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MultiPlan (MPLN)
NYSE:MPLN
US Market
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MultiPlan (MPLN) Financial Statements

241 Followers

MultiPlan Financial Overview

MultiPlan's market cap is currently ―. The company's EPS TTM is $-95.368; its P/E ratio is -0.07; MultiPlan is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-9.81. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 230.50M$ 233.48M$ 234.51M$ 244.13M$ 242.80M
Gross Profit$ 169.67M$ 172.11M$ 174.43M$ 183.47M$ 181.85M
EBIT$ -418.67M$ -604.25M$ -479.65M$ 51.23M$ -31.02M
EBITDA$ -306.11M$ -492.46M$ -368.54M$ 159.27M$ 78.86M
Net Income Common Stockholders$ -391.45M$ -576.73M$ -539.69M$ -31.39M$ -24.14M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 86.60M$ 48.77M$ 58.70M$ 71.55M$ 101.32M
Total Assets$ 5.32B$ 5.74B$ 6.37B$ 6.96B$ 7.06B
Total Debt$ 4.54B$ 4.54B$ 4.55B$ 4.57B$ 4.59B
Net Debt$ 4.45B$ 4.49B$ 4.49B$ 4.50B$ 4.49B
Total Liabilities$ 5.11B$ 5.14B$ 5.20B$ 5.26B$ 5.31B
Stockholders Equity$ 207.56M$ 603.36M$ 1.17B$ 1.71B$ 1.75B
Cash Flow-
Free Cash Flow$ 41.14M$ -6.97M$ 19.17M$ -3.64M$ 49.70M
Operating Cash Flow$ 72.84M$ 18.47M$ 49.72M$ 27.70M$ 72.12M
Investing Cash Flow$ -31.70M$ -25.45M$ -30.54M$ -31.34M$ -22.06M
Financing Cash Flow$ -3.14M$ -3.04M$ -31.49M$ -22.48M$ -38.34M
Currency in USD

MultiPlan Earnings and Revenue History

MultiPlan Debt to Assets

MultiPlan Cash Flow

MultiPlan Forecast EPS vs Actual EPS

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