Match Group, Inc.MTCH

時価総額
$83.6億
PER
12.8倍
2010年
12月31日
2011年
12月31日
2012年
12月31日
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
Net earnings94172161284409113-16358758544188277360651
Add back: loss (earnings) from discontinued operations, net of tax104-4-9217500----3661-2-
Net earnings from continuing operations-9176170282235113-16358758544554276362651
Stock-based compensation expense-------265238241102147204232
Depreciation6457525961627274758841414462
Amortization of Intangible Assets272236605814079421089382936648
Deferred income taxes-6-3537-977-60-119-285-35-805-58-3027
Other adjustments, net------0----2728710
Accounts receivable335831-102030-1115359124347107
Other assets9-1233542113-6451833-2-60-25
Accounts payable and other liabilities5457-14-159-52-14544224459-473-6
Income taxes payable and receivable77-29-1049-94249127-317-3-1-3
Deferred revenue--------49382426-6-41
Net cash provided by operating activities attributable to continuing operations341372355411424349292---789912526-
Net cash provided by operating activities attributable to continuing operations-------417988938---897
Cash used in business combinations, net of cash acquired17278411412596171814964206-8602612
Capital expenditures40405180576278768613742804967
Purchases of investments-9036512434139532549---
Other, net11310-1034-11-3-920-0-3-2
Net cash distribution related to Separation of IAC----------3,871---
Net cash used in investing activities attributable to continuing operations-------40-173-330----77
Other, net11310-1034-11-3-920-0-3-2
Net cash used in investing activities attributable to continuing operations-118-25-352-80-440-58313----3,922-940-72-
Borrowings under the Credit Facility----------20---
Proceeds from Senior Notes offerings-----------500--
Proceeds from Senior Notes offerings-----------500--
Payments to settle exchangeable notes-----------631176-
Principal payment on Senior Notes----------400---
Proceeds from Hedge, Financing Activities-----------1,09076-
Principal payments on Credit Facility----------20---
Payments to settle warrants related to exchangeable notes------------7-
Payments to settle exchangeable notes-----------631176-
Debt issuance costs---7019834528147--
Proceeds from Hedge, Financing Activities-----------1,09076-
Proceeds from issuance of common stock pursuant to stock-based awards----------155582020
Payments to settle warrants related to exchangeable notes------------7-
Withholding taxes paid on behalf of employees on net settled stock-based awards----------212161096
Debt issuance costs---7019834528147--
Purchase of treasury stock540508692264-20030956--133-482546
Purchase of noncontrolling interests---6833323151629161112
Proceeds from stock offering----------1,422---
Other, net0-9-16-4-1-19-3-5-5-4-15000
Proceeds from issuance of common stock pursuant to stock-based awards----------155582020
Net cash (used in) provided by financing activities attributable to continuing operations--------166-313400----534
Withholding taxes paid on behalf of employees on net settled stock-based awards----------212161096
Purchase of treasury stock540508692264-20030956--133-482546
Purchase of noncontrolling interests---6833323151629161112
Other, net0-9-16-4-1-19-3-5-5-4-15000
Net cash (used in) provided by financing activities attributable to continuing operations-717-3724418-81735-451---1,788111-689-
Total cash provided by (used in) continuing operations--2547349-97501-146----1,34684-235286
Cash Provided by (Used in) Operating Activities, Discontinued Operations-5---------14---
Effect of exchange rate changes on cash, cash equivalents, and restricted cash---------2-25-8-84
Cash Provided by (Used in) Investing Activities, Discontinued Operations-3----------963---
Net increase (decrease) in cash, cash equivalents, and restricted cash--------5001,007-2,40176-243290
Cash Provided by (Used in) Financing Activities, Discontinued Operations-----------111---
Total cash used in discontinued operations-8-8-3-2-0-0-----1,061---
Effect of exchange rate changes on cash, cash equivalents, and restricted cash---------2-25-8-84
Net increase (decrease) in cash, cash equivalents, and restricted cash--------5001,007-2,40176-243290