COM:MTCH
Match Group
- Stock
Last Close
31.50
22/11 21:00
Market Cap
8.20B
Beta: -
Volume Today
3.55M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 281.80M - | 234.56M 16.76% | 113.36M 51.67% | -16.34M 114.41% | 358.01M 2,290.99% | 757.75M 111.66% | 543.82M 28.23% | 587.68M 8.06% | 276.05M 53.03% | 362.13M 31.19% | 651.54M 79.92% | 649.90M 0.25% | |
depreciation and amortization | 118.75M - | 119.08M 0.28% | 202.16M 69.76% | 151.10M 25.26% | 116.41M 22.96% | 183.76M 57.86% | 180.99M 1.50% | 48.80M 73.04% | 69.96M 43.37% | 43.59M 37.69% | 109.54M 151.27% | 123.92M 13.13% | |
deferred income tax | -9.10M - | 76.87M 945.09% | -59.79M 177.78% | -119.18M 99.35% | -285.28M 139.37% | -34.68M 87.84% | -80.10M 130.98% | 15.38M 119.21% | -57.97M 476.81% | -29.95M 48.33% | 26.61M 188.85% | ||
stock based compensation | 53.01M - | 59.63M 12.51% | 105.45M 76.83% | 104.82M 0.60% | 264.62M 152.45% | 238.42M 9.90% | 240.79M 0.99% | 102.27M 57.53% | 146.82M 43.56% | 203.88M 38.87% | 232.10M 13.84% | 263.59M 13.57% | |
change in working capital | 37.77M - | -62.12M 264.46% | 48.98M 178.85% | -19.18M 139.16% | -83.83M 337.08% | 50.67M 160.45% | -32.89M 164.90% | 7.14M 121.72% | 449.96M 6,198.38% | -427.22M 194.95% | -132.86M 68.90% | ||
accounts receivables | 10.42M - | -19.92M 291.13% | -29.68M 49.01% | 1.28M 104.32% | -115.17M 9,076.54% | -34.83M 69.76% | -91.44M 162.53% | -24.21M 73.52% | -34.02M 40.51% | -6.67M 80.40% | -107.41M 1,510.62% | ||
inventory | -34.63M - | -3.61M 89.59% | -21.17M 487.19% | -12.90M 39.05% | 5.67M 143.94% | -44.56M 885.70% | -17.66M 60.36% | -33.22M 88.12% | 1.74M 105.25% | ||||
accounts payables | -766K - | 5.21M 779.63% | 8.99M 72.67% | -52.36M 682.48% | -14.14M 72.99% | 53.55M 478.69% | 41.88M 21.80% | 24.16M 42.33% | 458.76M 1,799.22% | -472.61M 203.02% | -5.96M 98.74% | ||
other working capital | 62.75M - | -43.80M 169.81% | 90.85M 307.40% | 44.80M 50.69% | 39.81M 11.14% | 76.50M 92.17% | 34.33M 55.13% | 40.43M 17.77% | 23.48M 41.93% | 52.06M 121.75% | -19.49M 137.43% | ||
other non cash items | -71.27M - | -3.97M 94.43% | -60.76M 1,429.61% | 191.16M 414.63% | 46.77M 75.54% | -207.79M 544.33% | 85.33M 141.06% | 40.91M 52.05% | 27.69M 32.32% | 373.25M 1,247.98% | 9.87M 97.36% | ||
net cash provided by operating activities | 410.96M - | 424.05M 3.18% | 349.40M 17.60% | 292.38M 16.32% | 416.69M 42.52% | 988.13M 137.14% | 937.94M 5.08% | 802.18M 14.47% | 912.50M 13.75% | 525.69M 42.39% | 896.79M 70.59% | ||
investments in property plant and equipment | -80.31M - | -57.23M 28.74% | -62.05M 8.41% | -78.04M 25.77% | -75.52M 3.22% | -85.63M 13.39% | -136.65M 59.58% | -42.38M 68.99% | -79.97M 88.72% | -49.13M 38.57% | -67.41M 37.23% | ||
acquisitions net | 29.28M - | -201.00M 786.53% | -607.99M 202.48% | 153.82M 125.30% | 36.68M 76.15% | 72.22M 96.88% | -40.60M 156.22% | -859.90M - | -25.68M 97.01% | -13.44M 47.67% | |||
purchases of investments | -51.08M - | -200.16M 291.86% | -127.60M 36.25% | -414.01M 224.45% | -39.00M 90.58% | -502.66M 1,188.96% | -313.30M 37.67% | -9.12M 97.09% | |||||
sales maturities of investments | 12.50M - | 21.64M 73.12% | 218.46M 909.34% | 339.87M 55.57% | 114.35M 66.35% | 333.60M 191.74% | 163.50M 50.99% | ||||||
other investing activites | 9.59M - | -3.04M 131.71% | -3.54M 16.40% | 11.21M 416.72% | 2.99M 73.30% | 9.03M 201.50% | -2.47M 127.40% | -4.83B 195,373.51% | 51K 100.00% | 3.10M 5,986.27% | 2.40M 22.74% | ||
net cash used for investing activites | -80.02M - | -439.79M 449.63% | -582.72M 32.50% | 12.86M 102.21% | 39.51M 207.17% | -173.44M 539.00% | -329.53M 90.00% | -4.89B 1,382.59% | -939.83M 80.76% | -71.70M 92.37% | -78.45M 9.42% | ||
debt repayment | -15.84M - | -80M - | -576.41M 620.51% | -838.64M 45.49% | -14.11M 98.32% | -348.79M 2,371.37% | -420M 20.42% | ||||||
common stock issued | -5.08M - | 1.61M 131.69% | 428.79M 26,549.41% | 9.55M 97.77% | 59.44M 522.56% | 12K 99.98% | 1.42B - | 58.42M 95.89% | 20.48M 64.94% | 19.92M 2.78% | |||
common stock repurchased | -269.29M - | -238.42M - | -309.84M 29.96% | -56.42M 81.79% | -216.35M 283.43% | -273.26M 26.31% | -132.87M 51.38% | -482.05M - | -546.20M 13.31% | ||||
dividends paid | -79.19M - | -97.34M 22.92% | -113.20M 16.29% | -400M 253.37% | -1.13B 182.27% | -556.37M 50.72% | -1.06B - | ||||||
other financing activites | 387.32M - | 14.75M 96.19% | 737.63M 4,901.24% | 825.64M 11.93% | 1.80B 117.84% | 474.02M 73.64% | 1.02B 115.58% | 1.87B 83.23% | 52.68M 97.19% | -227.61M 532.04% | -5.91M 97.40% | ||
net cash used provided by financing activities | 17.92M - | -80.98M 551.85% | 734.81M 1,007.39% | -451.06M 161.39% | -166.12M 63.17% | -312.80M 88.29% | 399.83M 227.82% | 1.68B 319.40% | 111.11M 93.37% | -689.17M 720.28% | -532.20M 22.78% | ||
effect of forex changes on cash | 3.48M - | -13.17M 478.61% | -10.30M 21.80% | -6.43M 37.52% | 11.55M 279.48% | -1.89M 116.34% | -1.57M 16.91% | 5.43M 446.05% | -7.57M 239.51% | -7.81M 3.16% | 3.78M 148.43% | ||
net change in cash | 350.47M - | -110.04M 131.40% | 491.04M 546.24% | -152.26M 131.01% | 301.62M 298.10% | 500.00M 65.77% | 1.01B 101.33% | -2.40B 338.51% | 76.21M 103.17% | -243.00M 418.85% | 289.92M 219.31% | ||
cash at beginning of period | 749.98M - | 1.10B 46.73% | 990.40M 10.00% | 1.48B 49.58% | 1.33B 10.28% | 1.63B 22.91% | 2.13B 30.61% | 3.14B 47.18% | 739.30M 76.46% | 815.51M 10.31% | 572.52M 29.80% | ||
cash at end of period | 1.10B - | 990.40M 10.00% | 1.48B 49.58% | 1.33B 10.28% | 1.63B 22.69% | 2.13B 30.84% | 3.14B 47.18% | 739.30M 76.46% | 815.51M 10.31% | 572.52M 29.80% | 862.44M 50.64% | ||
operating cash flow | 410.96M - | 424.05M 3.18% | 349.40M 17.60% | 292.38M 16.32% | 416.69M 42.52% | 988.13M 137.14% | 937.94M 5.08% | 802.18M 14.47% | 912.50M 13.75% | 525.69M 42.39% | 896.79M 70.59% | ||
capital expenditure | -80.31M - | -57.23M 28.74% | -62.05M 8.41% | -78.04M 25.77% | -75.52M 3.22% | -85.63M 13.39% | -136.65M 59.58% | -42.38M 68.99% | -79.97M 88.72% | -49.13M 38.57% | -67.41M 37.23% | ||
free cash flow | 330.65M - | 366.81M 10.94% | 287.36M 21.66% | 214.34M 25.41% | 341.17M 59.17% | 902.49M 164.53% | 801.29M 11.21% | 759.81M 5.18% | 832.53M 9.57% | 476.56M 42.76% | 829.38M 74.03% |
All numbers in USD (except ratios and percentages)