Match Group, Inc. - Understand $mtch stock

$MTCH Market Cap: $8.251 Billion

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Financial Snapshot

Revenue

$3.485B

TTM

Gross Margin

72.37%

TTM

Net Earnings

$622.7M

TTM

Current Assets

$1.323B

Q3 2024

Current Liabilities

$530.3M

Q3 2024

Current Ratio

249.43%

Q3 2024

Total Assets

$4.426B

Q3 2024

Total Liabilities

$622.9M

Q3 2024

Book Value

$3.803B

Q3 2024

Cash

$855.5M

Q3 2024

P/E

13.25

Nov 29, 2024 EST

Free Cash Flow

$893.7M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue	$3.365B	$3.189B	$2.983B	$2.391B	$2.051B	$1.730B	$3.307B	$3.140B	$3.231B	$3.110B	$3.023B	$2.801B	$2.059B	$1.637B	$1.347B
YoY Change	5.51%	6.89%	24.76%	16.58%	18.58%	-47.7%	5.33%	-2.82%	3.9%	2.86%	7.93%	36.0%	25.82%	21.54%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue	$3.365B	$3.189B	$2.983B	$2.391B	$2.051B	$1.730B	$3.307B	$3.140B	$3.231B	$3.110B	$3.023B	$2.801B	$2.059B	$1.637B	$1.347B
Cost Of Revenue	$954.0M	$960.0M	$839.3M	$635.8M	$1.127B	$911.1M	$651.0M	$755.7M	$778.2M	$860.2M	$977.4M	$991.7M	$94.82M	$85.18M	$77.03M
Gross Profit	$2.410B	$2.229B	$2.144B	$1.755B	$923.8M	$818.7M	$2.656B	$2.384B	$2.453B	$2.249B	$2.046B	$1.809B	$1.965B	$1.552B	$1.270B
Gross Profit Margin	71.64%	69.9%	71.87%	73.41%	45.04%	47.33%	80.32%	75.93%	75.92%	72.34%	67.67%	64.59%	95.4%	94.8%	94.28%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Selling, General & Admin	$999.9M	$970.4M	$981.3M	$791.1M	$683.6M	$602.2M	$2.100B	$1.778B	$1.860B	$1.583B	$1.361B	$1.281B	$938.3M	$808.7M
YoY Change	3.04%	-1.11%	24.04%	15.73%	13.51%	-71.33%	18.17%	-4.45%	17.52%	16.32%	6.25%	36.52%	16.02%
% of Gross Profit	41.48%	43.54%	45.77%	45.07%	73.99%	73.56%	79.08%	74.56%	75.85%	70.37%	66.53%	70.8%	47.76%	52.12%
Research & Development	$384.2M	$333.6M	$241.0M	$169.8M	$152.0M	$132.0M	$250.9M	$212.8M	$196.6M	$168.6M	$139.8M	$116.5M	$90.76M	$65.10M	$57.84M
YoY Change	15.15%	38.41%	41.95%	11.75%	15.1%	-47.37%	17.91%	8.21%	16.65%	20.61%	19.94%	28.39%	39.42%	12.54%
% of Gross Profit	15.94%	14.97%	11.24%	9.67%	16.45%	16.13%	9.44%	8.92%	8.02%	7.49%	6.83%	6.44%	4.62%	4.2%	4.56%
Depreciation & Amortization	$109.5M	$409.9M	$41.40M	$41.27M	$34.36M	$34.83M	$74.27M	$71.68M	$62.21M	$61.16M	$58.91M	$52.48M	$56.72M	$63.90M	$61.39M
YoY Change	-73.27%	889.93%	0.32%	20.13%	-1.36%	-53.1%	3.61%	15.23%	1.72%	3.81%	12.25%	-7.47%	-11.23%	4.08%
% of Gross Profit	4.54%	18.39%	1.93%	2.35%	3.72%	4.25%	2.8%	3.01%	2.54%	2.72%	2.88%	2.9%	2.89%	4.12%	4.84%
Operating Expenses	$1.494B	$1.714B	$1.222B	$960.9M	$835.5M	$734.2M	$2.351B	$1.990B	$2.057B	$1.752B	$1.501B	$1.397B	$1.029B	$873.8M	$57.84M
YoY Change	-12.85%	40.21%	27.2%	15.01%	13.8%	-68.77%	18.14%	-3.24%	17.44%	16.72%	7.39%	35.8%	17.76%	1410.65%
Operating Profit	$916.9M	$515.0M	$851.7M	$745.7M	$645.5M	$549.5M	$188.5M	-$32.63M	$179.6M	$378.7M	$426.2M	$323.6M	$197.8M	$49.80M	-$1.038B
YoY Change	78.04%	-39.53%	14.21%	15.53%	17.47%	191.55%	-677.67%	-118.17%	-52.58%	-11.14%	31.72%	63.61%	297.15%	-104.8%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Interest Expense	-$159.9M	-$145.5M	$130.5M	$130.6M	$111.0M	$81.45M	$105.3M	$109.1M	$73.64M	$56.31M	$33.60M	$6.149M	$5.430M	$5.404M	$5.823M
YoY Change	9.85%	-211.54%	-0.1%	17.67%	36.28%	-22.64%	-3.5%	48.17%	30.76%	67.62%	446.37%	13.24%	0.48%	-7.2%
% of Operating Profit	-17.44%	-28.26%	15.32%	17.52%	17.2%	14.82%	55.87%		41.0%	14.87%	7.88%	1.9%	2.75%	10.85%
Other Income/Expense, Net	$19.77M	$8.033M	-$465.0M	$15.86M	-$2.026M	$7.510M	-$16.21M	$60.65M	$36.94M	-$52.48M	$30.31M	-$3.012M	$15.49M	-$1.433M	$105.0M
YoY Change	146.13%	-101.73%	-3031.96%	-882.87%	-126.98%	-146.32%	-126.73%	64.19%	-170.38%	-273.16%	-1106.27%	-119.44%	-1180.95%	-101.36%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Pretax Income	$776.8M	$377.5M	$256.1M	$631.0M	$532.4M	$475.5M	$66.96M	-$81.09M	$142.9M	$269.9M	$416.3M	$289.1M	$171.5M	$22.69M	-$947.0M
YoY Change	105.77%	47.37%	-59.4%	18.51%	11.96%	610.18%	-182.58%	-156.75%	-47.06%	-35.16%	44.02%	68.53%	656.07%	-102.4%
Income Tax	$125.3M	$15.36M	-$19.90M	$43.27M	$15.08M	$14.47M	-$291.1M	-$64.93M	$29.52M	$35.37M	$134.5M	$119.2M	-$4.047M	$32.08M	$9.474M
% Of Pretax Income	16.13%	4.07%	-7.77%	6.86%	2.83%	3.04%	-434.68%		20.66%	13.1%	32.31%	41.24%	-2.36%	141.4%
Net Earnings	$651.5M	$361.9M	$276.6M	$221.6M	$566.5M	$767.7M	$358.0M	-$41.28M	$119.5M	$414.9M	$283.7M	$160.8M	$171.6M	$94.35M	-$979.9M
YoY Change	80.01%	30.88%	24.79%	-60.88%	-26.2%	114.44%	-967.27%	-134.55%	-71.2%	46.22%	76.45%	-6.28%	81.85%	-109.63%
Net Earnings / Revenue	19.37%	11.35%	9.27%	9.27%	27.62%	44.38%	10.82%	-1.31%	3.7%	13.34%	9.39%	5.74%	8.33%	5.76%	-72.76%
Basic Earnings Per Share	$2.36	$1.28	$1.01	$0.73	$2.50	$3.54	$3.81	-$0.52	$1.44	$4.98	$3.42	$1.85	$2.01	$0.93	-$7.06
Diluted Earnings Per Share	$2.22	$1.226M	$0.93	$0.66	$2.15	$3.02	$3.18	-$0.52	$1.33	$4.68	$3.29	$1.71	$1.85	$0.93	-$7.06

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Short-Term Investments	$868.6M	$581.1M	$827.2M	$739.2M	$465.7M	$186.9M	$272.6M	$253.7M	$99.80M	$127.6M	$125.2M
YoY Change	49.48%	-29.75%	11.91%	58.73%	149.17%	-31.44%	7.45%	154.21%	-21.79%	1.92%
Cash & Equivalents	$862.4M	$572.4M	$815.4M	$739.2M	$465.7M	$186.9M	$272.6M	$253.7M	$88.20M	$127.6M	$125.2M
Short-Term Investments	$6.200M	$8.723M	$11.82M	$0.00					$11.60M	$0.00
Other Short-Term Assets	$104.0M	$109.3M	$202.6M	$144.0M	$3.126B	$57.80M	$48.10M	$163.9M	$39.10M	$27.80M	$17.40M
YoY Change	-4.85%	-46.03%	40.67%	-95.39%	5308.13%	20.17%	-70.65%	319.18%	40.65%	59.77%
Inventory
Prepaid Expenses
Receivables	$298.6M	$191.9M	$188.5M	$137.0M	$116.5M	$99.10M	$116.8M	$63.90M	$65.90M	$33.70M	$32.40M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$7.300M	$9.000M	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.271B	$882.4M	$1.218B	$1.020B	$3.708B	$343.8M	$444.7M	$490.4M	$204.7M	$189.2M	$175.0M
YoY Change	44.08%	-27.57%	19.41%	-72.49%	978.56%	-22.69%	-9.32%	139.57%	8.19%	8.11%
Property, Plant & Equipment	$194.5M	$176.1M	$163.3M	$107.8M	$101.1M	$58.40M	$61.60M	$63.00M	$48.10M	$43.00M	$35.10M
YoY Change	10.44%	7.89%	51.44%	6.63%	73.12%	-5.19%	-2.22%	30.98%	11.86%	22.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments						$9.100M	$11.10M	$55.40M	$55.60M	$63.00M	$60.40M
YoY Change						-18.02%	-79.96%	-0.36%	-11.75%	4.3%
Other Assets	$393.7M	$418.1M	$498.1M	$416.3M	$3.088B	$159.5M	$134.7M	$15.80M	$31.90M	$5.600M	$74.60M
YoY Change	-5.84%	-16.05%	19.65%	-86.52%	1835.74%	18.41%	752.53%	-50.47%	469.64%	-92.49%
Total Long-Term Assets	$3.237B	$3.300B	$3.845B	$2.026B	$4.657B	$1.709B	$1.685B	$1.558B	$1.705B	$1.113B	$1.117B
YoY Change	-1.93%	-14.17%	89.82%	-56.5%	172.43%	1.42%	8.16%	-8.59%	53.18%	-0.38%
Total Assets	$4.508B	$4.183B	$5.063B	$3.046B	$8.365B	$2.053B	$2.130B	$2.049B	$1.909B	$1.302B	$1.292B
YoY Change
Accounts Payable	$13.19M	$13.70M	$37.87M	$29.20M	$20.20M	$9.500M	$10.10M	$7.400M	$25.80M	$11.80M	$14.20M
YoY Change	-3.74%	-63.83%	29.7%	44.55%	112.63%	-5.94%	36.49%	-71.32%	118.64%	-16.9%
Accrued Expenses	$307.3M	$289.9M	$735.6M	$231.7M	$164.1M	$136.0M	$110.0M	$89.70M	$118.6M	$94.70M	$72.10M
YoY Change	5.99%	-60.59%	217.5%	41.19%	20.66%	23.64%	22.63%	-24.37%	25.24%	31.35%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due		$0.00	$99.93M						$40.00M	$0.00
YoY Change		-100.0%
Total Short-Term Liabilities	$531.8M	$556.4M	$1.168B	$500.0M	$1.010B	$355.4M	$318.8M	$314.3M	$353.6M	$241.3M	$214.3M
YoY Change	-4.42%	-52.38%	133.66%	-50.5%	184.24%	11.48%	1.43%	-11.11%	46.54%	12.6%
Long-Term Debt	$3.842B	$3.836B	$3.829B	$3.841B	$2.890B	$1.516B	$1.253B	$1.177B	$1.177B	$190.6M	$79.00M
YoY Change	0.17%	0.16%	-0.3%	32.92%	90.62%	21.01%	6.48%	-0.03%	517.47%	141.27%
Other Long-Term Liabilities	$126.6M	$116.9M	$129.9M	$101.0M	$503.9M	$35.70M	$22.90M	$30.00M	$59.20M	$24.90M	$48.40M
YoY Change	8.31%	-9.98%	28.61%	-79.96%	1311.48%	55.9%	-23.67%	-49.32%	137.75%	-48.55%
Total Long-Term Liabilities	$3.969B	$3.953B	$3.959B	$3.942B	$3.394B	$1.552B	$1.276B	$1.207B	$1.236B	$215.5M	$127.4M
YoY Change	0.41%	-0.17%	0.44%	16.16%	118.71%	21.64%	5.73%	-2.39%	473.6%	69.15%
Total Liabilities	$4.527B	$4.543B	$5.267B	$4.461B	$5.437B	$1.927B	$1.629B	$1.552B	$1.631B	$502.5M	$456.8M
YoY Change	-0.33%	-13.75%	18.07%	-17.95%	182.11%	18.31%	4.94%	-4.81%	224.5%	10.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Basic Shares Outstanding	275.8M shares	282.6M shares	275.0M shares	223.4M shares	181.9M shares	180.0M shares	80.09M shares	80.05M shares	82.94M shares	83.29M shares	83.48M shares	86.25M shares	86.76M shares	106.3M shares	138.6M shares
Diluted Shares Outstanding	293.3M shares	295.2M shares	304.8M shares	256.0M shares	201.8M shares	203.8M shares	85.31M shares	80.05M shares	88.27M shares	88.56M shares	86.74M shares	93.09M shares	94.32M shares	106.3M shares	138.6M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $8.2509 Billion

About Match Group, Inc.

Match Group, Inc. engages in the provision of dating products worldwide. The company is headquartered in Dallas, Texas and currently employs 2,600 full-time employees. The firm's portfolio of brands includes Tinder, Hinge, Match, Meetic, OkCupid, Pairs, Plenty Of Fish, Azar, Hakuna, and other brands, which are designed for users to find a connection. The Match platform is an online dating category with the ability to search profiles and receive algorithmic recommendations, and it offers a one-to-one real-time video feature. The Meetic is a European online dating brand based in France. The Pairs is a provider of online dating services in Japan, with a presence in Taiwan and South Korea. Its Hakuna application provides live streaming services primarily in Korea and Japan. Plenty Of Fish Live is an interactive, social app that allows for one-to-many live streaming experiences. Azar is a one-to-one video chat service powered by real-time language translations that allow users to meet and interact with people across the globe in their native language.

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