Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
31
MTCH Quote, Financials, Valuation and Earnings
Last price:
$27.19
Seasonality move
:
14.13%
Day range:
$26.80 - $28.76
52-week range:
$26.39 - $38.84
Dividend yield:
1.4%
P/E ratio:
13.46x
P/S ratio:
2.14x
P/B ratio:
--
Volume:
9.5M
Avg. volume:
5.2M
1-year change:
-11.12%
Market cap:
$6.7B
Revenue:
$3.5B
EPS (TTM):
$2.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3B | $3.2B | $3.4B | $3.5B | |
| Revenue Growth (YoY) | 16.58% | 24.76% | 6.89% | 5.51% | 3.41% | |
| Cost of Revenues | $635.8M | $839.3M | $960M | $954M | $991.3M | |
| Gross Profit | $1.8B | $2.1B | $2.2B | $2.4B | $2.5B | |
| Gross Profit Margin | 73.41% | 71.87% | 69.9% | 71.65% | 71.51% | |
| R&D Expenses | $169.8M | $241M | $333.6M | $384.2M | $442.2M | |
| Selling, General & Admin | $791.1M | $981.3M | $970.4M | $999.9M | $1.1B | |
| Other Inc / (Exp) | $8.3M | -$493.6M | -$362.6M | -$54.7M | -$74.5M | |
| Operating Expenses | $1B | $1.3B | $1.3B | $1.4B | $1.6B | |
| Operating Income | $753.2M | $880.2M | $881.3M | $964.6M | $897.5M | |
| Net Interest Expenses | $130.6M | $130.5M | $141.2M | $133.1M | $119M | |
| EBT. Incl. Unusual Items | $631M | $256.1M | $377.5M | $776.8M | $704.1M | |
| Earnings of Discontinued Ops. | -$366.1M | $509K | -$2.2M | -- | -- | |
| Income Tax Expense | $43.3M | -$19.9M | $15.4M | $125.3M | $152.7M | |
| Net Income to Company | $587.7M | $276M | $362.1M | $651.5M | $551.3M | |
| Minority Interest in Earnings | -$59.3M | $1.2M | $2M | $67K | -$37K | |
| Net Income to Common Excl Extra Items | $162.3M | $277.7M | $361.9M | $651.5M | $551.3M | |
| Basic EPS (Cont. Ops) | $0.73 | $1.01 | $1.28 | $2.36 | $2.12 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.93 | $1.24 | $2.26 | $2.02 | |
| Weighted Average Basic Share | $223.4M | $275M | $282.6M | $275.8M | $260.3M | |
| Weighted Average Diluted Share | $256M | $304.8M | $295.2M | $293.3M | $279.1M | |
| EBITDA | $802.8M | $428M | $566.6M | $998.5M | $951.6M | |
| EBIT | $761.6M | $386.6M | $523M | $936.7M | $864.1M | |
| Revenue (Reported) | $2.4B | $3B | $3.2B | $3.4B | $3.5B | |
| Operating Income (Reported) | $753.2M | $880.2M | $881.3M | $964.6M | $897.5M | |
| Operating Income (Adjusted) | $761.6M | $386.6M | $523M | $936.7M | $864.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $667.6M | $798.6M | $787.1M | $859.6M | $831.2M | |
| Revenue Growth (YoY) | 22.58% | 19.63% | -1.44% | 9.21% | -3.31% | |
| Cost of Revenues | $179.5M | $236.2M | $240M | $256.7M | $236.9M | |
| Gross Profit | $488.2M | $562.4M | $547.1M | $602.9M | $594.3M | |
| Gross Profit Margin | 73.12% | 70.42% | 69.51% | 70.13% | 71.5% | |
| R&D Expenses | $55.6M | $78.8M | $98.2M | $115.7M | $120.9M | |
| Selling, General & Admin | $232.7M | $252.6M | $228M | $271.5M | $268.6M | |
| Other Inc / (Exp) | -$1.3M | $818K | $3.4M | -$486K | -$3M | |
| Operating Expenses | $298.9M | $354.6M | $348.8M | $418.2M | $421.7M | |
| Operating Income | $189.3M | $207.8M | $198.3M | $184.7M | $172.6M | |
| Net Interest Expenses | $31.8M | $34.9M | $39.4M | $30.4M | $29.6M | |
| EBT. Incl. Unusual Items | $156.1M | $173.7M | $162.3M | $153.9M | $140M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.7M | -$6.9M | $41.6M | $30.6M | $22.4M | |
| Net Income to Company | $173.8M | $180.6M | $120.7M | $123.2M | $117.6M | |
| Minority Interest in Earnings | $402K | -$74K | $118K | -$36K | -$1K | |
| Net Income to Common Excl Extra Items | $174.3M | $180.5M | $120.8M | $123.2M | $117.6M | |
| Basic EPS (Cont. Ops) | $0.65 | $0.63 | $0.43 | $0.46 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.60 | $0.42 | $0.44 | $0.44 | |
| Weighted Average Basic Share | $268.6M | $284.5M | $279.3M | $268.1M | $251.1M | |
| Weighted Average Diluted Share | $310.6M | $306.9M | $296.7M | $286.2M | $271.9M | |
| EBITDA | $198.6M | $231.8M | $224.4M | $225.1M | $207.4M | |
| EBIT | $187.9M | $208.6M | $201.7M | $194.2M | $175.2M | |
| Revenue (Reported) | $667.6M | $798.6M | $787.1M | $859.6M | $831.2M | |
| Operating Income (Reported) | $189.3M | $207.8M | $198.3M | $184.7M | $172.6M | |
| Operating Income (Adjusted) | $187.9M | $208.6M | $201.7M | $194.2M | $175.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.1B | $3.2B | $3.4B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $671.4M | $896.1M | $963.7M | $970.7M | $971.4M | |
| Gross Profit | $1.8B | $2.2B | $2.2B | $2.5B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $181.6M | $264.3M | $353M | $401.7M | $447.3M | |
| Selling, General & Admin | $820M | $1B | $945.8M | $1B | $1.1B | |
| Other Inc / (Exp) | $3.2M | -$491.2M | -$347.3M | -$35.2M | -$65.6M | |
| Operating Expenses | $1B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Operating Income | $805.1M | $898.6M | $859M | $927.6M | $864M | |
| Net Interest Expenses | $130.6M | $133.6M | $145.6M | $124.2M | $108.3M | |
| EBT. Incl. Unusual Items | $677.7M | $273.8M | $366.1M | $768.3M | $690.2M | |
| Earnings of Discontinued Ops. | -$34.1M | $509K | -- | -- | -- | |
| Income Tax Expense | $73.7M | -$9M | $63.9M | $114.3M | $144.5M | |
| Net Income to Company | $604M | $282.8M | $302.2M | $654M | $545.7M | |
| Minority Interest in Earnings | -$30.5M | $693K | $2.2M | -$87K | -$2K | |
| Net Income to Common Excl Extra Items | $539.4M | $284M | $302.2M | $653.9M | $545.6M | |
| Basic EPS (Cont. Ops) | $2.13 | $1.02 | $1.08 | $2.39 | $2.13 | |
| Diluted EPS (Cont. Ops) | $1.88 | $0.89 | $1.05 | $2.30 | $2.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $844.4M | $461.5M | $571.8M | $1B | $955.3M | |
| EBIT | $808.3M | $407.3M | $516.1M | $929.2M | $845.1M | |
| Revenue (Reported) | $2.5B | $3.1B | $3.2B | $3.4B | $3.5B | |
| Operating Income (Reported) | $805.1M | $898.6M | $859M | $927.6M | $864M | |
| Operating Income (Adjusted) | $808.3M | $407.3M | $516.1M | $929.2M | $845.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $667.6M | $798.6M | $787.1M | $859.6M | $831.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $179.5M | $236.2M | $240M | $256.7M | $236.9M | |
| Gross Profit | $488.2M | $562.4M | $547.1M | $602.9M | $594.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $55.6M | $78.8M | $98.2M | $115.7M | $120.9M | |
| Selling, General & Admin | $232.7M | $252.6M | $228M | $271.5M | $268.6M | |
| Other Inc / (Exp) | -$1.3M | $818K | $3.4M | -$486K | -$3M | |
| Operating Expenses | $298.9M | $354.6M | $348.8M | $418.2M | $421.7M | |
| Operating Income | $189.3M | $207.8M | $198.3M | $184.7M | $172.6M | |
| Net Interest Expenses | $31.8M | $34.9M | $39.4M | $30.4M | $29.6M | |
| EBT. Incl. Unusual Items | $156.1M | $173.7M | $162.3M | $153.9M | $140M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.7M | -$6.9M | $41.6M | $30.6M | $22.4M | |
| Net Income to Company | $173.8M | $180.6M | $120.7M | $123.2M | $117.6M | |
| Minority Interest in Earnings | $402K | -$74K | $118K | -$36K | -$1K | |
| Net Income to Common Excl Extra Items | $174.3M | $180.5M | $120.8M | $123.2M | $117.6M | |
| Basic EPS (Cont. Ops) | $0.65 | $0.63 | $0.43 | $0.46 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.60 | $0.42 | $0.44 | $0.44 | |
| Weighted Average Basic Share | $268.6M | $284.5M | $279.3M | $268.1M | $251.1M | |
| Weighted Average Diluted Share | $310.6M | $306.9M | $296.7M | $286.2M | $271.9M | |
| EBITDA | $198.6M | $231.8M | $224.4M | $225.1M | $207.4M | |
| EBIT | $187.9M | $208.6M | $201.7M | $194.2M | $175.2M | |
| Revenue (Reported) | $667.6M | $798.6M | $787.1M | $859.6M | $831.2M | |
| Operating Income (Reported) | $189.3M | $207.8M | $198.3M | $184.7M | $172.6M | |
| Operating Income (Adjusted) | $187.9M | $208.6M | $201.7M | $194.2M | $175.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $739.2M | $815.4M | $572.4M | $862.4M | $966M | |
| Short Term Investments | -- | $11.8M | $8.7M | $6.2M | $4.7M | |
| Accounts Receivable, Net | $137M | $188.5M | $191.9M | $298.6M | $325M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $71.8M | $79M | $45.1M | $46.4M | $40.9M | |
| Other Current Assets | $38.7M | $81.9M | $26.1M | $24.5M | $32.5M | |
| Total Current Assets | $1B | $1.2B | $882.4M | $1.3B | $1.4B | |
| Property Plant And Equipment | $107.8M | $163.3M | $176.1M | $194.5M | $158.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $2.4B | $2.3B | $2.3B | $2.3B | |
| Other Intangibles | $230.9M | $771.7M | $357.7M | $305.7M | $215.4M | |
| Other Long-Term Assets | $123.5M | $163.2M | $141.2M | $133.9M | $121.1M | |
| Total Assets | $3B | $5.1B | $4.2B | $4.5B | $4.5B | |
| Accounts Payable | $29.2M | $37.9M | $13.7M | $13.2M | $18.3M | |
| Accrued Expenses | $84.1M | $518.8M | $79.7M | $89.8M | $80.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $52.8M | $128.2M | $82.2M | $79.9M | $83.2M | |
| Total Current Liabilities | $500M | $1.2B | $556.4M | $531.8M | $549.5M | |
| Long-Term Debt | $3.8B | $3.8B | $3.8B | $3.8B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $5.3B | $4.5B | $4.5B | $4.5B | |
| Common Stock | $267K | $283K | $287K | $290K | $294K | |
| Other Common Equity Adj | -$81.5M | -$223.8M | -$369.2M | -$385.5M | -$449.6M | |
| Common Equity | -$1.4B | -$203.8M | -$359.9M | -$19.5M | -$63.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | $9.2M | $994K | $475K | $2K | |
| Total Equity | -$1.4B | -$194.6M | -$358.9M | -$19.1M | -$63.7M | |
| Total Liabilities and Equity | $3B | $5.1B | $4.2B | $4.5B | $4.5B | |
| Cash and Short Terms | $739.2M | $827.2M | $581.1M | $868.6M | $970.7M | |
| Total Debt | $3.8B | $3.9B | $3.8B | $3.8B | $3.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $845.7M | $912.4M | $569.9M | $914.9M | $409.4M | |
| Short Term Investments | -- | $8.7M | $8.4M | $5.9M | $4.7M | |
| Accounts Receivable, Net | $210.7M | $180.6M | $256.9M | $225.1M | $323.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $147.9M | $132.1M | $115.7M | $103.9M | $94.3M | |
| Total Current Assets | $1.2B | $1.2B | $950.9M | $1.2B | $831.8M | |
| Property Plant And Equipment | $107M | $167.7M | $187.3M | $187.7M | $152.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $2.4B | $2.3B | $2.3B | $2.3B | |
| Other Intangibles | $226.7M | $746.1M | $340.1M | $287.5M | $207M | |
| Other Long-Term Assets | $119.9M | $168.7M | $144.7M | $142.4M | $118.7M | |
| Total Assets | $3.2B | $5B | $4.2B | $4.4B | $3.9B | |
| Accounts Payable | $13.2M | $22M | $14.4M | $21.2M | $8.7M | |
| Accrued Expenses | $208.6M | $704.7M | $282.3M | $299.2M | $345.2M | |
| Current Portion Of Long-Term Debt | -- | $84.6M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $469.9M | $1.1B | $552.4M | $518.9M | $512.4M | |
| Long-Term Debt | $3.8B | $3.8B | $3.8B | $3.8B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $5.2B | $4.5B | $4.5B | $4.1B | |
| Common Stock | $270K | $286K | $288K | $292K | $298K | |
| Other Common Equity Adj | -$102M | -$269.2M | -$403.6M | -$454.9M | -$437.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1M | $675K | -- | $138K | -- | |
| Total Equity | -$1.2B | -$121.8M | -$334.5M | -$107.7M | -$182.7M | |
| Total Liabilities and Equity | $3.2B | $5B | $4.2B | $4.4B | $3.9B | |
| Cash and Short Terms | $845.7M | $921.1M | $578.3M | $920.9M | $414.2M | |
| Total Debt | $3.8B | $3.9B | $3.8B | $3.8B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $587.7M | $276M | $362.1M | $651.5M | $551.3M | |
| Depreciation & Amoritzation | $41.3M | $41.4M | $43.6M | $61.8M | $87.5M | |
| Stock-Based Compensation | $102.3M | $146.8M | $203.9M | $232.1M | $267.4M | |
| Change in Accounts Receivable | -$24.2M | -$34M | -$6.7M | -$107.4M | -$29.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $802.2M | $912.5M | $525.7M | $896.8M | $932.7M | |
| Capital Expenditures | $42.4M | $80M | $49.1M | $67.4M | $50.6M | |
| Cash Acquisitions | -- | -$859.9M | -$25.7M | -$11.6M | -- | |
| Cash From Investing | -$4.9B | -$939.8M | -$71.7M | -$76.6M | -$58.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $500M | -- | -- | -- | |
| Long-Term Debt Repaid | -$420M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$132.9M | -- | -$482M | -$546.2M | -$752.7M | |
| Other Financing Activities | -$256.5M | -$447.3M | -$227.6M | -$7.8M | -$19.2M | |
| Cash From Financing | $1.7B | $111.1M | -$689.2M | -$534.1M | -$758.3M | |
| Beginning Cash (CF) | $3.1B | $739.3M | $815.5M | $572.5M | $862.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4B | $83.8M | -$235.2M | $286.1M | $115.9M | |
| Ending Cash (CF) | $739.3M | $815.5M | $572.5M | $862.4M | $966M | |
| Levered Free Cash Flow | $759.8M | $832.5M | $476.6M | $829.4M | $882.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $173.8M | $180.6M | $120.7M | $123.2M | $117.6M | |
| Depreciation & Amoritzation | $10.7M | $23.2M | $22.7M | $30.9M | $32.2M | |
| Stock-Based Compensation | $30.1M | $42.3M | $41.6M | $63.8M | $70.4M | |
| Change in Accounts Receivable | -$75.3M | $6.1M | -$65.7M | $71.7M | $2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $102.3M | $232.5M | $120.4M | $284.1M | $193.1M | |
| Capital Expenditures | $10.3M | $17.7M | $19.8M | $17.2M | $15.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.5M | -$14.7M | -$19.8M | -$26M | -$16.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$47.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$425M | |
| Repurchase of Common Stock | -- | -- | -$112.5M | -$188.6M | -$188.7M | |
| Other Financing Activities | -$11.3M | -$122.9M | -$3.6M | -$12.3M | -$79.2M | |
| Cash From Financing | $18.7M | -$116.6M | -$104.9M | -$199.6M | -$740.3M | |
| Beginning Cash (CF) | $739.3M | $815.5M | $572.5M | $862.4M | $966M | |
| Foreign Exchange Rate Adjustment | -$3.9M | -$4.2M | $1.8M | -$5.9M | $7.1M | |
| Additions / Reductions | $110.5M | $101.2M | -$4.3M | $58.4M | -$563.7M | |
| Ending Cash (CF) | $845.8M | $912.6M | $570M | $914.9M | $409.4M | |
| Levered Free Cash Flow | $92M | $214.9M | $100.5M | $266.9M | $177.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $604M | $282.8M | $302.2M | $654M | $545.7M | |
| Depreciation & Amoritzation | $36.1M | $53.9M | $43.1M | $70M | $88.8M | |
| Stock-Based Compensation | $111.2M | $159M | $203.1M | $254.4M | $274M | |
| Change in Accounts Receivable | -$46.9M | $47.4M | -$78.5M | $30M | -$99M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $823.5M | $1B | $413.6M | $1.1B | $841.7M | |
| Capital Expenditures | $42.9M | $87.3M | $51.3M | $64.8M | $48.8M | |
| Cash Acquisitions | -- | -$859.9M | -- | -- | -- | |
| Cash From Investing | -$4.3B | -$943.9M | -$76.8M | -$82.8M | -$49M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$47.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$594.6M | -$622.3M | -$752.8M | |
| Other Financing Activities | -$113.4M | -$559M | -$108.3M | -$16.4M | -$86.1M | |
| Cash From Financing | $1.5B | -$24.2M | -$677.5M | -$628.8M | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2B | $74.6M | -$340.8M | $348.9M | -$506.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $780.6M | $955.4M | $362.2M | $995.7M | $793M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $173.8M | $180.6M | $120.7M | $123.2M | $117.6M | |
| Depreciation & Amoritzation | $10.7M | $23.2M | $22.7M | $30.9M | $32.2M | |
| Stock-Based Compensation | $30.1M | $42.3M | $41.6M | $63.8M | $70.4M | |
| Change in Accounts Receivable | -$75.3M | $6.1M | -$65.7M | $71.7M | $2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $102.3M | $232.5M | $120.4M | $284.1M | $193.1M | |
| Capital Expenditures | $10.3M | $17.7M | $19.8M | $17.2M | $15.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.5M | -$14.7M | -$19.8M | -$26M | -$16.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$47.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$425M | |
| Repurchase of Common Stock | -- | -- | -$112.5M | -$188.6M | -$188.7M | |
| Other Financing Activities | -$11.3M | -$122.9M | -$3.6M | -$12.3M | -$79.2M | |
| Cash From Financing | $18.7M | -$116.6M | -$104.9M | -$199.6M | -$740.3M | |
| Beginning Cash (CF) | $739.3M | $815.5M | $572.5M | $862.4M | $966M | |
| Foreign Exchange Rate Adjustment | -$3.9M | -$4.2M | $1.8M | -$5.9M | $7.1M | |
| Additions / Reductions | $110.5M | $101.2M | -$4.3M | $58.4M | -$563.7M | |
| Ending Cash (CF) | $845.8M | $912.6M | $570M | $914.9M | $409.4M | |
| Levered Free Cash Flow | $92M | $214.9M | $100.5M | $266.9M | $177.7M | |
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Financial Ratios
MTCH
Sector
P/E ratio
13.46x
17.03x
PEG ratio
0.61x
0.00x
P/B ratio
--
1.44x
Price / LTM sales
2.14x
0.92x
Growth Metrics
MTCH
Sector
Revenue growth
-3.31%
0.18%
Earnings growth
--
1.94%
Revenue (5-year growth)
11.15%
1.59%
Earnings forecast
$0.66
$0.04
Profitability
MTCH
Sector
Profitability FY 2024
$2.5B
$269.7M
Return on invested capital
14.96%
0.75%
Return on assets
12.66%
-0.01%
Return on equity
--
1.97%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Aug
7
Balance Sheet
MTCH
Sector
Total cash
$414.2M
$104.5M
Short term investments
$4.7M
$32.6M
Total assets
$4.5B
$834.2M
Long term debt
$3.4B
$38.9M
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