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Lendingtree Inc (TREE)
NASDAQ:TREE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 900.22M | $ 672.50M | $ 984.99M | $ 1.10B | $ 909.99M |
| Gross Profit | $ 864.15M | $ 633.74M | $ 927.22M | $ 1.04B | $ 855.50M |
| Operating Income | $ 44.63M | $ -40.61M | $ -32.76M | $ 8.03M | $ -6.60M |
| EBITDA | $ 73.12M | $ 35.26M | $ 17.05M | $ 60.88M | $ 61.05M |
| Net Income | $ -41.70M | $ -122.40M | $ -187.95M | $ 69.11M | $ -48.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 106.59M | $ 112.05M | $ 298.85M | $ 251.23M | $ 169.93M |
| Total Assets | $ 767.67M | $ 802.76M | $ 1.20B | $ 1.30B | $ 1.19B |
| Total Debt | $ 544.09M | $ 611.15M | $ 912.76M | $ 748.92M | $ 709.15M |
| Net Debt | $ 437.50M | $ 499.10M | $ 613.92M | $ 497.69M | $ 539.22M |
| Total Liabilities | $ 658.85M | $ 678.63M | $ 991.37M | $ 851.36M | $ 824.23M |
| Stockholders' Equity | $ 108.82M | $ 124.13M | $ 207.94M | $ 447.99M | $ 364.76M |
| Cash Flow | |||||
| Free Cash Flow | $ 51.04M | $ 55.04M | $ 31.52M | $ 89.81M | $ -3.58M |
| Operating Cash Flow | $ 62.26M | $ 67.57M | $ 42.97M | $ 124.87M | $ 38.57M |
| Investing Cash Flow | $ -11.22M | $ -12.48M | $ -27.88M | $ 13.38M | $ -122.15M |
| Financing Cash Flow | $ -56.50M | $ -242.01M | $ 32.67M | $ -56.96M | $ 193.29M |