speb/financial-data huggingface dataset:
MTC.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 200000.00
MTC.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1200000.00
MTC.L balance_sheet (annual, 2024-03-31) — Total Assets: 22400000.00
MTC.L balance_sheet (annual, 2024-03-31) — Total Capitalization: -30100000.00
MTC.L balance_sheet (annual, 2024-03-31) — Total Debt: 19900000.00
MTC.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -30100000.00
MTC.L income_statement (annual, 2024-03-31) — Total Expenses: 50100000.00
MTC.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 52500000.00
MTC.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11600000.00
MTC.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 24200000.00
MTC.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 6700000.00
MTC.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 400000.00
MTC.L income_statement (annual, 2024-03-31) — Total Unusual Items: 600000.00
MTC.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 600000.00
MTC.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 151232.00
MTC.L balance_sheet (annual, 2024-03-31) — Treasury Stock: 200000.00
MTC.L balance_sheet (annual, 2024-03-31) — Working Capital: -17500000.00
MTC.L income_statement (annual, 2024-03-31) — Write Off: -400000.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9500000.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6100000.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 108800000.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 89300000.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2800000.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2800000.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 89300000.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -29000000.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 10100000.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 19900000.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 19900000.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 29600000.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Current Provisions: 100000.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 8400000.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 200000.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 500000.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Inventory: 700000.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: -9100000.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 17100000.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 200000.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -37400000.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3500000.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1000000.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 20600000.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 563685394.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -2000000.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 200000.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Payables: 9600000.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -223200000.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 563836626.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -29000000.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -37400000.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 22200000.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -29000000.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 19900000.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -29000000.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 51200000.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12100000.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 21600000.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 100000.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 151232.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 200000.00
MTC.L balance_sheet (quarterly, 2024-09-30) — Working Capital: -19500000.00
MTC.L income_statement (annual, 2025-03-31) — Basic Average Shares: 563800000.00
MTC.L income_statement (annual, 2025-03-31) — Basic EPS: 0.01
MTC.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 575300000.00
MTC.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.01
MTC.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5100000.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4100000.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 108800000.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 700000.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 89300000.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3000000.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3000000.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 89300000.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -10100000.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 7400000.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 100000.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 100000.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6300000.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 10700000.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7300000.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 800000.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Inventory: 300000.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: -2000000.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 10800000.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 600000.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8100000.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8700000.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 10800000.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 100000.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 5100000.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 800000.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -17400000.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 200000.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 21100000.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 563685394.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 800000.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Payables: 6200000.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -214900000.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 563685394.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -10100000.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -17400000.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 26300000.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -2000000.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 8800000.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -10100000.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 36400000.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18900000.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 30100000.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1100000.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 200000.00
MTC.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 1100000.00
MTCH income_statement (annual, 2021-12-31) — Amortization: 28559000.00
MTCH cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 28559000.00
MTCH cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 28559000.00
MTCH income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 28559000.00
MTCH cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
MTCH cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
MTCH cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
MTCH cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
MTCH balance_sheet (annual, 2021-12-31) — Current Debt: 99927000.00
MTCH balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 99927000.00
MTCH cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
MTCH cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 54766000.00
MTCH cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
MTCH cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -859905000.00
MTCH income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 509000.00
MTCH cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
MTCH cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
MTCH income_statement (annual, 2021-12-31) — Other Special Charges: 441000000.00
MTCH cash_flow (annual, 2021-12-31) — Purchase Of Business: -859905000.00
MTCH cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
MTCH cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
MTCH cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
MTCH income_statement (annual, 2022-12-31) — +Operating Expense: 1347618000.00
MTCH income_statement (annual, 2022-12-31) — +Total Revenue: 3188843000.00
MTCH balance_sheet (annual, 2022-12-31) — Accounts Payable: 13699000.00
MTCH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 191940000.00
MTCH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -198409000.00
MTCH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8273637000.00
MTCH balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -387000.00
MTCH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 366257000.00
MTCH income_statement (annual, 2022-12-31) — Average Dilution Earnings: 3929000.00
MTCH income_statement (annual, 2022-12-31) — Basic Average Shares: 282564000.00
MTCH income_statement (annual, 2022-12-31) — Basic EPS: 1.28
MTCH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 815512000.00
MTCH balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 67139000.00
MTCH cash_flow (annual, 2022-12-31) — Capital Expenditure: -49125000.00
MTCH cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -49125000.00
MTCH balance_sheet (annual, 2022-12-31) — Capital Stock: 287000.00
MTCH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 572395000.00
MTCH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 581118000.00
MTCH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -689173000.00
MTCH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -71702000.00
MTCH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 525688000.00
MTCH cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
MTCH cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
MTCH cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
MTCH cash_flow (annual, 2022-12-31) — Change In Account Payable: -472610000.00
MTCH cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 59584000.00
MTCH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -7523000.00
MTCH cash_flow (annual, 2022-12-31) — Change In Payable: -472610000.00
MTCH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -472610000.00
MTCH cash_flow (annual, 2022-12-31) — Change In Receivables: -6669000.00
MTCH cash_flow (annual, 2022-12-31) — Change In Working Capital: -427218000.00
MTCH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -6669000.00
MTCH cash_flow (annual, 2022-12-31) — Changes In Cash: -235187000.00
MTCH balance_sheet (annual, 2022-12-31) — Common Stock: 287000.00
MTCH balance_sheet (annual, 2022-12-31) — Common Stock Equity: -359875000.00
MTCH cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MTCH cash_flow (annual, 2022-12-31) — Common Stock Payments: -482049000.00
MTCH balance_sheet (annual, 2022-12-31) — Construction In Progress: 49199000.00
MTCH income_statement (annual, 2022-12-31) — Cost Of Revenue: 959963000.00
MTCH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 79657000.00
MTCH balance_sheet (annual, 2022-12-31) — Current Assets: 882385000.00
MTCH balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 38185000.00
MTCH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 252718000.00
MTCH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 252718000.00
MTCH balance_sheet (annual, 2022-12-31) — Current Liabilities: 556354000.00
MTCH cash_flow (annual, 2022-12-31) — Deferred Income Tax: -29953000.00
MTCH cash_flow (annual, 2022-12-31) — Deferred Tax: -29953000.00
MTCH cash_flow (annual, 2022-12-31) — Depreciation: 43594000.00
MTCH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 43594000.00
MTCH income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 43594000.00
MTCH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 43594000.00
MTCH income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 43594000.00
MTCH income_statement (annual, 2022-12-31) — Depreciation Income Statement: 43594000.00
MTCH income_statement (annual, 2022-12-31) — Diluted Average Shares: 295215000.00
MTCH income_statement (annual, 2022-12-31) — Diluted EPS: 1.24
MTCH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 365875000.00
MTCH cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
MTCH income_statement (annual, 2022-12-31) — EBIT: 523038000.00
MTCH income_statement (annual, 2022-12-31) — EBITDA: 566632000.00
MTCH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7809000.00
MTCH cash_flow (annual, 2022-12-31) — End Cash Position: 572516000.00
MTCH cash_flow (annual, 2022-12-31) — Financing Cash Flow: -689173000.00
MTCH cash_flow (annual, 2022-12-31) — Free Cash Flow: 476563000.00
MTCH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1972000.00
MTCH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -369182000.00
MTCH income_statement (annual, 2022-12-31) — General And Administrative Expense: 435868000.00
MTCH balance_sheet (annual, 2022-12-31) — Goodwill: 2348366000.00
MTCH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2706113000.00
MTCH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 192327000.00
MTCH balance_sheet (annual, 2022-12-31) — Gross PPE: 374545000.00
MTCH income_statement (annual, 2022-12-31) — Gross Profit: 2228880000.00
MTCH income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 366257000.00
MTCH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 60026000.00
MTCH income_statement (annual, 2022-12-31) — Interest Expense: 145547000.00
MTCH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 145547000.00
MTCH income_statement (annual, 2022-12-31) — Interest Income: 4368000.00
MTCH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4368000.00
MTCH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 138045000.00
MTCH balance_sheet (annual, 2022-12-31) — Interest Payable: 30148000.00
MTCH balance_sheet (annual, 2022-12-31) — Invested Capital: 3475851000.00
MTCH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -71702000.00
MTCH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MTCH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MTCH balance_sheet (annual, 2022-12-31) — Land And Improvements: 11565000.00
MTCH balance_sheet (annual, 2022-12-31) — Leases: 45371000.00
MTCH balance_sheet (annual, 2022-12-31) — Long Term Debt: 3835726000.00
MTCH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3835726000.00
MTCH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MTCH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
MTCH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 201271000.00
MTCH balance_sheet (annual, 2022-12-31) — Minority Interest: 994000.00
MTCH income_statement (annual, 2022-12-31) — Minority Interests: 2027000.00
MTCH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -25681000.00
MTCH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -482049000.00
MTCH balance_sheet (annual, 2022-12-31) — Net Debt: 3263331000.00
MTCH income_statement (annual, 2022-12-31) — Net Income: 361946000.00
MTCH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 361946000.00
MTCH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 362130000.00
MTCH income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -2211000.00
MTCH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 361946000.00
MTCH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 364157000.00
MTCH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 362130000.00
MTCH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 359919000.00
MTCH income_statement (annual, 2022-12-31) — Net Interest Income: -141179000.00
MTCH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
MTCH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
MTCH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
MTCH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -141179000.00
MTCH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -227609000.00
MTCH cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -22577000.00
MTCH balance_sheet (annual, 2022-12-31) — Net PPE: 176136000.00
MTCH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3065988000.00
MTCH balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 276947000.00
MTCH balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 32631000.00
MTCH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 276947000.00
MTCH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 32631000.00
MTCH income_statement (annual, 2022-12-31) — Normalized EBITDA: 934861000.00
MTCH income_statement (annual, 2022-12-31) — Normalized Income: 717656840.00
MTCH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 525688000.00
MTCH income_statement (annual, 2022-12-31) — Operating Income: 881262000.00
MTCH income_statement (annual, 2022-12-31) — Operating Revenue: 3188843000.00
MTCH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 279625364.00
MTCH balance_sheet (annual, 2022-12-31) — Other Current Assets: 26053000.00
MTCH balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 82165000.00
MTCH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -369182000.00
MTCH income_statement (annual, 2022-12-31) — Other Gand A: 435868000.00
MTCH income_statement (annual, 2022-12-31) — Other Income Expense: -362592000.00
MTCH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 357747000.00
MTCH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6998000.00
MTCH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 141183000.00
MTCH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 103652000.00
MTCH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5637000.00
MTCH balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 8723000.00
MTCH income_statement (annual, 2022-12-31) — Other Special Charges: -3500000.00
MTCH balance_sheet (annual, 2022-12-31) — Payables: 51716000.00
MTCH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 131373000.00
MTCH balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 90098000.00
MTCH balance_sheet (annual, 2022-12-31) — Prepaid Assets: 45089000.00
MTCH income_statement (annual, 2022-12-31) — Pretax Income: 377491000.00
MTCH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 20485000.00
MTCH balance_sheet (annual, 2022-12-31) — Properties: 0.00
MTCH cash_flow (annual, 2022-12-31) — Purchase Of Business: -25681000.00
MTCH cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
MTCH balance_sheet (annual, 2022-12-31) — Receivables: 191940000.00
MTCH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 959963000.00
MTCH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 43594000.00
MTCH cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
MTCH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -482049000.00
MTCH income_statement (annual, 2022-12-31) — Research And Development: 333639000.00
MTCH balance_sheet (annual, 2022-12-31) — Retained Earnings: -7782568000.00
MTCH income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 534517000.00
MTCH income_statement (annual, 2022-12-31) — Selling General And Administration: 970385000.00
MTCH balance_sheet (annual, 2022-12-31) — Share Issued: 286817375.00
MTCH income_statement (annual, 2022-12-31) — Special Income Charges: -366257000.00
MTCH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 203880000.00
MTCH balance_sheet (annual, 2022-12-31) — Stockholders Equity: -359875000.00
MTCH balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3065988000.00
MTCH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -14729160.00
MTCH income_statement (annual, 2022-12-31) — Tax Provision: 15361000.00
MTCH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
MTCH balance_sheet (annual, 2022-12-31) — Total Assets: 4182764000.00
MTCH balance_sheet (annual, 2022-12-31) — Total Capitalization: 3475851000.00
MTCH balance_sheet (annual, 2022-12-31) — Total Debt: 3835726000.00
MTCH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -358881000.00
MTCH income_statement (annual, 2022-12-31) — Total Expenses: 2307581000.00
MTCH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4541645000.00
MTCH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3300379000.00
MTCH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3985291000.00
MTCH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 515005000.00
MTCH balance_sheet (annual, 2022-12-31) — Total Tax Payable: 38017000.00
MTCH income_statement (annual, 2022-12-31) — Total Unusual Items: -368229000.00
MTCH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -368229000.00
MTCH balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 13282000.00
MTCH balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7192011.00
MTCH balance_sheet (annual, 2022-12-31) — Treasury Stock: 482049000.00
MTCH balance_sheet (annual, 2022-12-31) — Working Capital: 326031000.00
MTCH income_statement (annual, 2023-12-31) — +Operating Expense: 1445863000.00
MTCH income_statement (annual, 2023-12-31) — +Total Revenue: 3364504000.00
MTCH balance_sheet (annual, 2023-12-31) — Accounts Payable: 13187000.00
MTCH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 298648000.00
MTCH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -249223000.00
MTCH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8529200000.00
MTCH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -603000.00
MTCH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 47731000.00
MTCH income_statement (annual, 2023-12-31) — Average Dilution Earnings: 12603000.00
MTCH income_statement (annual, 2023-12-31) — Basic Average Shares: 275773000.00
MTCH income_statement (annual, 2023-12-31) — Basic EPS: 2.36
MTCH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 572516000.00
MTCH balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 67019000.00
MTCH cash_flow (annual, 2023-12-31) — Capital Expenditure: -67412000.00
MTCH cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -67412000.00
MTCH balance_sheet (annual, 2023-12-31) — Capital Stock: 290000.00
MTCH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 862440000.00
MTCH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 868640000.00
MTCH cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
MTCH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -534068000.00
MTCH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -76581000.00
MTCH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 896791000.00
MTCH cash_flow (annual, 2023-12-31) — Change In Account Payable: -5961000.00
MTCH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 25055000.00
MTCH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -44544000.00
MTCH cash_flow (annual, 2023-12-31) — Change In Payable: -5961000.00
MTCH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -5961000.00
MTCH cash_flow (annual, 2023-12-31) — Change In Receivables: -107412000.00
MTCH cash_flow (annual, 2023-12-31) — Change In Working Capital: -132862000.00
MTCH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -107412000.00
MTCH cash_flow (annual, 2023-12-31) — Changes In Cash: 286142000.00
MTCH balance_sheet (annual, 2023-12-31) — Common Stock: 290000.00
MTCH cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
MTCH balance_sheet (annual, 2023-12-31) — Common Stock Equity: -19548000.00
MTCH cash_flow (annual, 2023-12-31) — Common Stock Payments: -546198000.00
MTCH balance_sheet (annual, 2023-12-31) — Construction In Progress: 19455000.00
MTCH income_statement (annual, 2023-12-31) — Cost Of Revenue: 954014000.00
MTCH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 89823000.00
MTCH balance_sheet (annual, 2023-12-31) — Current Assets: 1271311000.00
MTCH balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 33122000.00
MTCH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 211282000.00
MTCH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 211282000.00
MTCH balance_sheet (annual, 2023-12-31) — Current Liabilities: 531768000.00
MTCH cash_flow (annual, 2023-12-31) — Deferred Income Tax: 26612000.00
MTCH cash_flow (annual, 2023-12-31) — Deferred Tax: 26612000.00
MTCH cash_flow (annual, 2023-12-31) — Depreciation: 61807000.00
MTCH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 61807000.00
MTCH income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 61807000.00
MTCH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 61807000.00
MTCH income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 61807000.00
MTCH income_statement (annual, 2023-12-31) — Depreciation Income Statement: 61807000.00
MTCH income_statement (annual, 2023-12-31) — Diluted Average Shares: 293284000.00
MTCH income_statement (annual, 2023-12-31) — Diluted EPS: 2.26
MTCH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 664142000.00
MTCH balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
MTCH income_statement (annual, 2023-12-31) — EBIT: 936668000.00
MTCH income_statement (annual, 2023-12-31) — EBITDA: 998475000.00
MTCH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3782000.00
MTCH cash_flow (annual, 2023-12-31) — End Cash Position: 862440000.00
MTCH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -534068000.00
MTCH cash_flow (annual, 2023-12-31) — Free Cash Flow: 829379000.00
MTCH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -7919000.00
MTCH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -385471000.00
MTCH income_statement (annual, 2023-12-31) — General And Administrative Expense: 413609000.00
MTCH balance_sheet (annual, 2023-12-31) — Goodwill: 2342612000.00
MTCH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2648358000.00
MTCH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 299251000.00
MTCH balance_sheet (annual, 2023-12-31) — Gross PPE: 443748000.00
MTCH income_statement (annual, 2023-12-31) — Gross Profit: 2410490000.00
MTCH income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 47731000.00
MTCH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 110428000.00
MTCH income_statement (annual, 2023-12-31) — Interest Expense: 159887000.00
MTCH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 159887000.00
MTCH income_statement (annual, 2023-12-31) — Interest Income: 26772000.00
MTCH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 26772000.00
MTCH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 152481000.00
MTCH balance_sheet (annual, 2023-12-31) — Interest Payable: 30184000.00
MTCH balance_sheet (annual, 2023-12-31) — Invested Capital: 3822694000.00
MTCH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -76581000.00
MTCH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MTCH balance_sheet (annual, 2023-12-31) — Land And Improvements: 11565000.00
MTCH balance_sheet (annual, 2023-12-31) — Leases: 53163000.00
MTCH balance_sheet (annual, 2023-12-31) — Long Term Debt: 3842242000.00
MTCH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3842242000.00
MTCH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MTCH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
MTCH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 292546000.00
MTCH balance_sheet (annual, 2023-12-31) — Minority Interest: 475000.00
MTCH income_statement (annual, 2023-12-31) — Minority Interests: 67000.00
MTCH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -11567000.00
MTCH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -546198000.00
MTCH balance_sheet (annual, 2023-12-31) — Net Debt: 2979802000.00
MTCH income_statement (annual, 2023-12-31) — Net Income: 651539000.00
MTCH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 651539000.00
MTCH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 651472000.00
MTCH income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
MTCH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 651539000.00
MTCH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 651539000.00
MTCH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 651472000.00
MTCH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 651472000.00
MTCH income_statement (annual, 2023-12-31) — Net Interest Income: -133115000.00
MTCH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
MTCH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
MTCH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -133115000.00
MTCH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7786000.00
MTCH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -9169000.00
MTCH balance_sheet (annual, 2023-12-31) — Net PPE: 194525000.00
MTCH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2667906000.00
MTCH balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 259803000.00
MTCH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 26302000.00
MTCH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 259803000.00
MTCH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 26302000.00
MTCH income_statement (annual, 2023-12-31) — Normalized EBITDA: 1054125000.00
MTCH income_statement (annual, 2023-12-31) — Normalized Income: 698229350.00
MTCH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 896791000.00
MTCH income_statement (annual, 2023-12-31) — Operating Income: 964627000.00
MTCH income_statement (annual, 2023-12-31) — Operating Revenue: 3364504000.00
MTCH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 268890470.00
MTCH balance_sheet (annual, 2023-12-31) — Other Current Assets: 24468000.00
MTCH balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 79924000.00
MTCH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -385471000.00
MTCH income_statement (annual, 2023-12-31) — Other Gand A: 413609000.00
MTCH income_statement (annual, 2023-12-31) — Other Income Expense: -54731000.00
MTCH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 305746000.00
MTCH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9932000.00
MTCH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 133889000.00
MTCH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 101787000.00
MTCH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 919000.00
MTCH balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6200000.00
MTCH balance_sheet (annual, 2023-12-31) — Payables: 47403000.00
MTCH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 137226000.00
MTCH balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 103336000.00
MTCH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 46433000.00
MTCH income_statement (annual, 2023-12-31) — Pretax Income: 776781000.00
MTCH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 19916000.00
MTCH balance_sheet (annual, 2023-12-31) — Properties: 0.00
MTCH cash_flow (annual, 2023-12-31) — Purchase Of Business: -11567000.00
MTCH balance_sheet (annual, 2023-12-31) — Receivables: 298648000.00
MTCH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 954014000.00
MTCH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 61807000.00
MTCH cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
MTCH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -546198000.00
MTCH income_statement (annual, 2023-12-31) — Research And Development: 384185000.00
MTCH balance_sheet (annual, 2023-12-31) — Retained Earnings: -7131029000.00
MTCH income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 586262000.00
MTCH income_statement (annual, 2023-12-31) — Selling General And Administration: 999871000.00
MTCH balance_sheet (annual, 2023-12-31) — Share Issued: 289631352.00
MTCH income_statement (annual, 2023-12-31) — Special Income Charges: -47731000.00
MTCH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 232099000.00
MTCH balance_sheet (annual, 2023-12-31) — Stockholders Equity: -19548000.00
MTCH balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2667906000.00
MTCH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8959650.00
MTCH income_statement (annual, 2023-12-31) — Tax Provision: 125309000.00
MTCH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
MTCH balance_sheet (annual, 2023-12-31) — Total Assets: 4507886000.00
MTCH balance_sheet (annual, 2023-12-31) — Total Capitalization: 3822694000.00
MTCH balance_sheet (annual, 2023-12-31) — Total Debt: 3842242000.00
MTCH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -19073000.00
MTCH income_statement (annual, 2023-12-31) — Total Expenses: 2399877000.00
MTCH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4526959000.00
MTCH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3236575000.00
MTCH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3995191000.00
MTCH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 916896000.00
MTCH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 34216000.00
MTCH income_statement (annual, 2023-12-31) — Total Unusual Items: -55650000.00
MTCH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -55650000.00
MTCH balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 24860000.00
MTCH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 20740882.00
MTCH balance_sheet (annual, 2023-12-31) — Treasury Stock: 1032538000.00
MTCH balance_sheet (annual, 2023-12-31) — Working Capital: 739543000.00
MTCH balance_sheet (quarterly, 2024-09-30) — Other Properties: 467906000.00
MTCH income_statement (annual, 2024-12-31) — +Operating Expense: 1590613000.00
MTCH income_statement (annual, 2024-12-31) — +Total Revenue: 3479373000.00
MTCH balance_sheet (annual, 2024-12-31) — Accounts Payable: 18262000.00
MTCH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 324963000.00
MTCH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -307178000.00
MTCH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8756482000.00
MTCH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -379000.00
MTCH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 74175000.00
MTCH cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 10766000.00
MTCH income_statement (annual, 2024-12-31) — Average Dilution Earnings: 12667000.00
MTCH income_statement (annual, 2024-12-31) — Basic Average Shares: 260299000.00
MTCH income_statement (annual, 2024-12-31) — Basic EPS: 2.12
MTCH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 862440000.00
MTCH balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 68493000.00
MTCH balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 68493000.00
MTCH cash_flow (annual, 2024-12-31) — Capital Expenditure: -50578000.00
MTCH cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -50578000.00
MTCH balance_sheet (annual, 2024-12-31) — Capital Stock: 294000.00
MTCH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 965993000.00
MTCH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 970727000.00
MTCH cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
MTCH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -758304000.00
MTCH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -58538000.00
MTCH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 932719000.00
MTCH cash_flow (annual, 2024-12-31) — Change In Account Payable: -9395000.00
MTCH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 25337000.00
MTCH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -20870000.00
MTCH cash_flow (annual, 2024-12-31) — Change In Payable: -9395000.00
MTCH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -9395000.00
MTCH cash_flow (annual, 2024-12-31) — Change In Receivables: -29788000.00
MTCH cash_flow (annual, 2024-12-31) — Change In Working Capital: -34716000.00
MTCH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -29788000.00
MTCH cash_flow (annual, 2024-12-31) — Changes In Cash: 115877000.00
MTCH balance_sheet (annual, 2024-12-31) — Common Stock: 294000.00
MTCH cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
MTCH balance_sheet (annual, 2024-12-31) — Common Stock Equity: -63659000.00
MTCH cash_flow (annual, 2024-12-31) — Common Stock Payments: -752674000.00
MTCH balance_sheet (annual, 2024-12-31) — Construction In Progress: 13354000.00
MTCH balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 13354000.00
MTCH income_statement (annual, 2024-12-31) — Cost Of Revenue: 991273000.00
MTCH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 80183000.00
MTCH balance_sheet (annual, 2024-12-31) — Current Assets: 1397762000.00
MTCH balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 28629000.00
MTCH balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 28629000.00
MTCH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 166142000.00
MTCH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 166142000.00
MTCH balance_sheet (annual, 2024-12-31) — Current Liabilities: 549461000.00
MTCH cash_flow (annual, 2024-12-31) — Deferred Income Tax: -14952000.00
MTCH cash_flow (annual, 2024-12-31) — Deferred Tax: -14952000.00
MTCH cash_flow (annual, 2024-12-31) — Depreciation: 87499000.00
MTCH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 87499000.00
MTCH income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 87499000.00
MTCH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 87499000.00
MTCH income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 87499000.00
MTCH income_statement (annual, 2024-12-31) — Depreciation Income Statement: 87499000.00
MTCH income_statement (annual, 2024-12-31) — Diluted Average Shares: 279063000.00
MTCH income_statement (annual, 2024-12-31) — Diluted EPS: 2.02
MTCH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 563943000.00
MTCH balance_sheet (annual, 2024-12-31) — Dividends Payable: 47776000.00
MTCH balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 47776000.00
MTCH income_statement (annual, 2024-12-31) — EBIT: 864127000.00
MTCH income_statement (annual, 2024-12-31) — EBITDA: 951626000.00
MTCH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -12324000.00
MTCH cash_flow (annual, 2024-12-31) — End Cash Position: 965993000.00
MTCH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -758304000.00
MTCH cash_flow (annual, 2024-12-31) — Free Cash Flow: 882141000.00
MTCH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -579000.00
MTCH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -449611000.00
MTCH income_statement (annual, 2024-12-31) — General And Administrative Expense: 438839000.00
MTCH balance_sheet (annual, 2024-12-31) — Goodwill: 2310730000.00
MTCH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2526178000.00
MTCH balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 325342000.00
MTCH balance_sheet (annual, 2024-12-31) — Gross PPE: 465367000.00
MTCH income_statement (annual, 2024-12-31) — Gross Profit: 2488100000.00
MTCH income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 74175000.00
MTCH income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 10766000.00
MTCH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 149236000.00
MTCH income_statement (annual, 2024-12-31) — Interest Expense: 160071000.00
MTCH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 160071000.00
MTCH income_statement (annual, 2024-12-31) — Interest Income: 41105000.00
MTCH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 41105000.00
MTCH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 152890000.00
MTCH balance_sheet (annual, 2024-12-31) — Interest Payable: 29899000.00
MTCH balance_sheet (quarterly, 2024-12-31) — Interest Payable: 29899000.00
MTCH balance_sheet (annual, 2024-12-31) — Invested Capital: 3785324000.00
MTCH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -58538000.00
MTCH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MTCH balance_sheet (annual, 2024-12-31) — Land And Improvements: 11565000.00
MTCH balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 11565000.00
MTCH balance_sheet (annual, 2024-12-31) — Leases: 60536000.00
MTCH balance_sheet (quarterly, 2024-12-31) — Leases: 60536000.00
MTCH balance_sheet (annual, 2024-12-31) — Long Term Debt: 3848983000.00
MTCH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3848983000.00
MTCH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MTCH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
MTCH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 311419000.00
MTCH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 311419000.00
MTCH balance_sheet (annual, 2024-12-31) — Minority Interest: 2000.00
MTCH income_statement (annual, 2024-12-31) — Minority Interests: -37000.00
MTCH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -752674000.00
MTCH balance_sheet (annual, 2024-12-31) — Net Debt: 2882990000.00
MTCH income_statement (annual, 2024-12-31) — Net Income: 551276000.00
MTCH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 551276000.00
MTCH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 551313000.00
MTCH income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
MTCH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 551276000.00
MTCH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 551276000.00
MTCH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 551313000.00
MTCH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 551313000.00
MTCH income_statement (annual, 2024-12-31) — Net Interest Income: -118966000.00
MTCH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
MTCH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
MTCH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -118966000.00
MTCH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -19214000.00
MTCH cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -7960000.00
MTCH cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 101000.00
MTCH balance_sheet (annual, 2024-12-31) — Net PPE: 158189000.00
MTCH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2589837000.00
MTCH balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 262557000.00
MTCH balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 11770000.00
MTCH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 262557000.00