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Match Group (DE:4MGN)
BERLIN:4MGN
Holding DE:4MGN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 895.48M | $ 864.07M | $ 859.65M | $ 866.23M | $ 881.60M |
| Gross Profit | $ 642.36M | $ 619.08M | $ 602.90M | $ 658.12M | $ 626.00M |
| EBIT | $ 177.64M | $ 145.18M | $ 130.39M | $ 265.30M | $ 251.46M |
| EBITDA | $ 245.03M | $ 177.23M | $ 161.28M | $ 284.68M | $ 268.77M |
| Net Income Common Stockholders | $ 136.47M | $ 133.31M | $ 123.20M | $ 229.66M | $ 163.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 860.86M | $ 843.60M | $ 920.87M | $ 868.64M | $ 712.82M |
| Total Assets | $ 4.43B | $ 4.37B | $ 4.40B | $ 4.51B | $ 4.25B |
| Total Debt | $ 3.85B | $ 3.85B | $ 3.84B | $ 3.84B | $ 3.84B |
| Net Debt | $ 2.99B | $ 3.00B | $ 2.92B | $ 2.97B | $ 3.13B |
| Total Liabilities | $ 4.51B | $ 4.50B | $ 4.51B | $ 4.53B | $ 4.55B |
| Stockholders Equity | $ -88.53M | $ -130.24M | $ -107.81M | $ -19.55M | $ -299.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 251.84M | $ 116.29M | $ 266.87M | $ 258.73M | $ 278.24M |
| Operating Cash Flow | $ 264.94M | $ 128.97M | $ 284.10M | $ 276.12M | $ 290.81M |
| Investing Cash Flow | $ -12.36M | $ -12.66M | $ -26.05M | $ -29.00M | $ -10.21M |
| Financing Cash Flow | $ -241.48M | $ -195.02M | $ -199.62M | $ -97.56M | $ -302.76M |