NASDAQ:TREE
LendingTree, Inc.
- Stock
Last Close
54.72
26/07 20:00
Market Cap
552.65M
Beta: 1.90
Volume Today
509.22K
Avg: 283.76K
PE Ratio
−2.66
PFCF: 7.61
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -673K - | -487K 27.64% | 51.32M 10,637.17% | 31.21M 39.18% | 19.42M 37.78% | 109.32M 462.98% | 39.46M 63.90% | -22.57M 157.19% | 73.14M 424.11% | -187.95M 356.97% | -122.40M 34.87% | |
depreciation and amortization | 3.65M - | 3.38M 7.32% | 3.16M 6.63% | 6.19M 95.98% | 21.55M 248.33% | 31.48M 46.09% | 66.45M 111.07% | 67.28M 1.24% | 60.65M 9.86% | 45.40M 25.14% | 26.76M 41.05% | |
deferred income tax | 64K - | 106K 65.63% | -29.97M 28,372.64% | 6.37M 121.25% | -6.37M 200.05% | -63.90M 903.16% | -8.55M 86.61% | -9.63M 12.54% | 10.91M 213.29% | 132.67M 1,116.23% | -4.69M 103.54% | |
stock based compensation | 5.63M - | 7.45M 32.33% | 8.51M 14.26% | 9.65M 13.39% | 23.36M 142.16% | 44.37M 89.91% | 52.17M 17.59% | 53.73M 3.00% | 68.56M 27.58% | 59.62M 13.03% | 39.68M 33.45% | |
change in working capital | 1.16M - | -2.66M 329.85% | 3.04M 214.15% | 9.40M 209.27% | 13.11M 39.34% | -2.46M 118.75% | -23.58M 859.58% | 296K 101.26% | -6.97M 2,454.39% | -23.82M 241.83% | 17.76M 174.54% | |
accounts receivables | -3.61M - | -1.23M 66.02% | -16.60M 1,251.63% | -8.36M 49.63% | -11.38M 36.12% | -16.82M 47.79% | -22.46M 33.51% | 21.86M 197.35% | -10.29M 147.07% | 9.14M 188.86% | 27.71M 203.03% | |
inventory | -780K - | 656K 184.10% | 5.37M 719.05% | 11.83M 120.12% | -6.46M 154.64% | 684K 110.58% | 1.29M 88.60% | -11.55M 995.35% | 5.78M 150.03% | -3.12M - | ||
accounts payables | 6.83M - | -1.94M 128.32% | 13.69M 807.44% | 4.77M 65.16% | 31.11M 552.30% | 14.27M 54.13% | -2.32M 116.27% | -8.01M 245.09% | -1.54M 80.82% | -28.42M 1,748.86% | -5.54M 80.50% | |
other working capital | -1.28M - | -157K 87.72% | 577K 467.52% | 1.17M 102.77% | -160K 113.68% | -591K 269.38% | -88K 85.11% | -2.00M 2,175% | -921K 54.00% | -4.55M 393.81% | -1.29M 71.61% | |
other non cash items | -3.01M - | -8.29M 175.23% | -7.10M 14.35% | -14.56M 105.11% | 27.67M 289.97% | -8.10M 129.27% | 17.97M 321.96% | -50.55M 381.24% | -71.71M 41.87% | 17.04M 123.77% | 110.46M 548.11% | |
net cash provided by operating activities | 6.81M - | -508K 107.46% | 28.95M 5,799.41% | 48.25M 66.65% | 98.73M 104.62% | 110.71M 12.13% | 143.92M 29.99% | 38.57M 73.20% | 134.57M 248.91% | 42.97M 68.07% | 67.57M 57.26% | |
investments in property plant and equipment | -2.75M - | -3.86M 40.22% | -7.24M 87.68% | -33.98M 369.60% | -8.04M 76.33% | -14.91M 85.30% | -20.04M 34.44% | -42.15M 110.31% | -35.06M 16.81% | -11.44M 67.37% | -12.53M 9.48% | |
acquisitions net | -740K - | -37K 95% | -85.68M 231,472.97% | -66.39M 22.52% | -368.13M 454.50% | -105.10M 71.45% | 35.06M - | |||||
purchases of investments | -80M - | -1.18M 98.52% | -16.44M 1,293.22% | |||||||||
sales maturities of investments | 46.31M - | |||||||||||
other investing activites | 13.40M - | 7.30M 45.51% | 12.18M 66.78% | 2.45M 79.86% | -2K 100.08% | 24.08M - | -35.06M - | 7K 100.02% | 50K 614.29% | |||
net cash used for investing activites | 10.65M - | 2.70M 74.60% | 4.90M 81.25% | -117.22M 2,491.65% | -74.44M 36.50% | -383.04M 414.58% | -101.06M 73.62% | -122.15M 20.87% | 10.07M 108.24% | -27.88M 376.90% | -12.48M 55.24% | |
debt repayment | -2.95M - | -7.61M - | -50M - | -308.86M 517.72% | -2.50M 99.19% | -170.91M 6,736.36% | -239.34M 40.04% | |||||
common stock issued | -2.81M - | 91.48M - | -3.41M - | |||||||||
common stock repurchased | -6.13M - | -2.61M 57.40% | -218K 91.65% | -48.55M 22,169.27% | -19.90M 59.01% | -93.70M 370.85% | -5.47M 94.16% | -3.91M 28.52% | -40.01M 923.22% | -43.01M 7.50% | ||
dividends paid | -144K - | -229K 59.03% | -131K 42.79% | |||||||||
other financing activites | 6.04M - | -4.81M 179.62% | 3.39M 170.37% | 1.67M 50.77% | 273.03M 16,278.28% | 98.55M 63.91% | -32.21M 132.68% | 506.06M 1,671.23% | -20.84M 104.12% | 249.87M 1,299.03% | -2.67M 101.07% | |
net cash used provided by financing activities | -5.98M - | -7.65M 27.88% | 86.91M 1,235.92% | -46.88M 153.94% | 253.13M 639.94% | 4.84M 98.09% | -87.68M 1,910.41% | 193.29M 320.45% | -63.35M 132.77% | 32.54M 151.36% | -242.01M 843.81% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 11.48M - | -5.46M 147.53% | 120.76M 2,313.80% | -115.84M 195.93% | 277.42M 339.48% | -267.48M 196.42% | -44.82M 83.24% | 109.71M 344.78% | 81.29M 25.90% | 47.63M 41.41% | -186.91M 492.45% | |
cash at beginning of period | 80.19M - | 91.67M 14.31% | 86.21M 5.95% | 206.97M 140.08% | 91.13M 55.97% | 372.64M 308.91% | 105.16M 71.78% | 60.34M 42.62% | 170.05M 181.82% | 251.34M 47.81% | 298.97M 18.95% | |
cash at end of period | 91.67M - | 86.21M 5.95% | 206.97M 140.08% | 91.13M 55.97% | 368.55M 304.42% | 105.16M 71.47% | 60.34M 42.62% | 170.05M 181.82% | 251.34M 47.81% | 298.97M 18.95% | 112.06M 62.52% | |
operating cash flow | 6.81M - | -508K 107.46% | 28.95M 5,799.41% | 48.25M 66.65% | 98.73M 104.62% | 110.71M 12.13% | 143.92M 29.99% | 38.57M 73.20% | 134.57M 248.91% | 42.97M 68.07% | 67.57M 57.26% | |
capital expenditure | -2.75M - | -3.86M 40.22% | -7.24M 87.68% | -33.98M 369.60% | -8.04M 76.33% | -14.91M 85.30% | -20.04M 34.44% | -42.15M 110.31% | -35.06M 16.81% | -11.44M 67.37% | -12.53M 9.48% | |
free cash flow | 4.06M - | -4.36M 207.41% | 21.72M 597.62% | 14.27M 34.31% | 90.69M 535.68% | 95.81M 5.64% | 123.88M 29.30% | -3.58M 102.89% | 99.51M 2,879.55% | 31.52M 68.32% | 55.04M 74.61% |
All numbers in USD (except ratios and percentages)