Discover

MTCH
Match Group, Inc.
36.94
1 x 36.92
1 x 36.93
bid
ask
+
0.21
0.57%
12:35 PM
timesize
Ytd14.40%
1y3.47%
36.45
day range
37.30
28.81
52 week range
41.40
Open36.62Prev Close36.73Low36.45High37.30Mkt Cap8.62B
Vol797.23KAvg Vol3.28MEPS3.07P/E12.03Forward P/E7.84
Beta1.30Short Ratio3.16Inst. Own109.77%Dividend0.80Div Yield2.19
Ex Div Date10-05Earning08-0450-d Avg37.33200-d Avg33.951yr Est41.81
Income Statement
Total Revenue853.11M
Revenues (USD)853.11M
Cost of Revenue204.26M
Gross Profit648.84M
Operating Expenses403.39M
Research and Development Expense114.82M
Selling, General and Administrative Expense264.72M
Operating Income245.45M
Interest Expense42.38M
Income Tax Expense44.10M
Net Income170.55M
Net Income Common Stock170.55M
Net Income Common Stock (USD)170.55M
Consolidated Income170.55M
Earnings per Basic Share0.73
Earnings per Basic Share (USD)0.73
Earnings per Diluted Share0.70
Dividends per Basic Common Share0.20
Earning Before Interest & Taxes (EBIT)257.03M
Earning Before Interest & Taxes (USD)257.03M
Weighted Average Shares233.27M
Balance Sheet
Cash and Equivalents580.58M
Cash and Equivalents (USD)580.58M
Investments3.23M
Investments Current3.23M
Trade and Non-Trade Receivables279.31M
Current Assets952.23M
Property, Plant & Equipment Net146.26M
Total Assets4.03B
Total Debt3.55B
Current Liabilities552.37M
Debt Non-Current3.55B
Total Liabilities4.27B
Accumulated Retained Earnings (Deficit)-5.63B
Accumulated Other Comprehensive Income-441.34M
Shareholders Equity-237.05M
Shareholders Equity (USD)-237.05M
Assets Non-Current3.08B
Total Debt (USD)3.55B
Deferred Revenue152.74M
Goodwill and Intangible Assets2.49B
Liabilities Non-Current3.72B
Trade and Non-Trade Payables26.61M
Tax Assets180.44M
Tax Liabilities50.36M
Cash Flow
Depreciation, Amortization & Accretion15.33M
Net Cash Flow from Financing-676.38M
Net Cash Flow / Change in Cash & Cash Equivalents-439.51M
Capital Expenditure-17.31M
Issuance (Purchase) of Equity Shares-182.14M
Issuance (Repayment) of Debt Securities -423.85M
Payment of Dividends & Other Cash Distributions -46.74M
Net Cash Flow from Investing-129.30M
Net Cash Flow - Investment Acquisitions and Disposals-112.00M
Net Cash Flow from Operations369.84M
Effect of Exchange Rate Changes on Cash -3.67M
Share Based Compensation62.02M