- 米国企業
- MultiPlan Corp
MultiPlan CorpMPLN
時価総額
$1.4億
PER
2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Revenues | 938 | 1,118 | 1,080 | 962 |
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | 319 | 175 | 204 | 235 |
General and Administrative Expense | 356 | 151 | 167 | 144 |
Depreciation | 61 | 65 | 69 | 77 |
Amortization of intangible assets | 335 | 340 | 341 | 343 |
Asset Impairment Charges | - | - | 662 | - |
Total expenses | 1,070 | 731 | 1,442 | 800 |
Operating income (loss) | -132 | 386 | -363 | 162 |
Interest expense | 336 | 267 | 303 | 333 |
Interest income | 0 | 0 | 4 | 8 |
(Gain) loss on extinguishment of debt | -103 | -16 | 35 | 54 |
Gain on investments | -12 | 0 | 0 | - |
Gain on change in fair value of Private Placement Warrants and Unvested Founder Shares | 35 | 33 | 67 | 2 |
Net (loss) income before taxes | -547 | 136 | -561 | -107 |
Income Tax Expense (Benefit) | -26 | 33 | 12 | -15 |
Net (loss) income | -521 | 102 | -573 | -92 |
Earnings Per Share, Basic | - | - | -0.9 | -0.14 |
Earnings Per Share, Diluted | - | 0.16 | -0.9 | -0.14 |
Earnings Per Share, Basic | - | - | -0.9 | -0.14 |
Unrealized loss on interest rate swap, net of tax | - | - | - | -12 |
Earnings Per Share, Diluted | - | 0.16 | -0.9 | -0.14 |
Comprehensive (loss) income | -521 | 102 | -573 | -103 |
Comprehensive (loss) income | -521 | 102 | -573 | -103 |