$TREE
LendingTree, Inc.

2016 Q2 Form 10-Q Financial Statement

#000143462116000079 Filed on July 29, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $94.29M $55.14M
YoY Change 71.01% 30.83%
Cost Of Revenue $3.464M $1.991M
YoY Change 73.98% 5.07%
Gross Profit $90.83M $53.15M
YoY Change 70.9% 32.04%
Gross Profit Margin 96.33% 96.39%
Selling, General & Admin $73.09M $43.92M
YoY Change 66.43% 27.51%
% of Gross Profit 80.47% 82.63%
Research & Development $3.781M $2.390M
YoY Change 58.2% 30.89%
% of Gross Profit 4.16% 4.5%
Depreciation & Amortization $1.174M $717.0K
YoY Change 63.74% -24.21%
% of Gross Profit 1.29% 1.35%
Operating Expenses $76.87M $46.31M
YoY Change 66.01% 27.68%
Operating Profit $12.72M $6.775M
YoY Change 87.68% 160.58%
Interest Expense -$100.0K -$100.0K
YoY Change 0.0%
% of Operating Profit -0.79% -1.48%
Other Income/Expense, Net
YoY Change
Pretax Income $12.57M $6.711M
YoY Change 87.36% 158.12%
Income Tax $3.572M $272.0K
% Of Pretax Income 28.41% 4.05%
Net Earnings $7.900M $4.700M
YoY Change 68.09% -2450.0%
Net Earnings / Revenue 8.38% 8.52%
Basic Earnings Per Share $0.67 $0.41
Diluted Earnings Per Share $0.62 $0.38
COMMON SHARES
Basic Shares Outstanding 11.80M shares 11.38M shares
Diluted Shares Outstanding 12.73M shares 12.33M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $159.6M $93.00M
YoY Change 71.61% 6.16%
Cash & Equivalents $159.6M $92.97M
Short-Term Investments
Other Short-Term Assets $9.300M $20.00M
YoY Change -53.5% -17.7%
Inventory
Prepaid Expenses
Receivables $41.73M $20.52M
Other Receivables $0.00 $0.00
Total Short-Term Assets $210.6M $133.5M
YoY Change 57.82% 6.64%
LONG-TERM ASSETS
Property, Plant & Equipment $12.94M $6.683M
YoY Change 93.61% 19.3%
Goodwill $4.007M $3.632M
YoY Change 10.32% 0.0%
Intangibles $15.40M $11.04M
YoY Change 39.42% -1.58%
Long-Term Investments
YoY Change
Other Assets $917.0K $101.0K
YoY Change 807.92% -0.98%
Total Long-Term Assets $56.49M $21.46M
YoY Change 163.26% 3.89%
TOTAL ASSETS
Total Short-Term Assets $210.6M $133.5M
Total Long-Term Assets $56.49M $21.46M
Total Assets $267.1M $154.9M
YoY Change 72.42% 6.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.300M $2.600M
YoY Change -50.0% -55.93%
Accrued Expenses $37.23M $28.39M
YoY Change 31.11% 20.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $52.63M $44.71M
YoY Change 17.71% -27.97%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.618M $119.0K
YoY Change 1259.66% 77.61%
Total Long-Term Liabilities $1.618M $119.0K
YoY Change 1259.66% 77.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $52.63M $44.71M
Total Long-Term Liabilities $1.618M $119.0K
Total Liabilities $54.28M $49.60M
YoY Change 9.43% -26.25%
SHAREHOLDERS EQUITY
Retained Earnings -$736.6M -$788.3M
YoY Change -6.56% -3.18%
Common Stock $1.013B $909.0M
YoY Change 11.44% 0.24%
Preferred Stock
YoY Change
Treasury Stock (at cost) $63.75M $15.56M
YoY Change 309.67% 9.23%
Treasury Stock Shares 2.160M shares 1.474M shares
Shareholders Equity $212.8M $105.3M
YoY Change
Total Liabilities & Shareholders Equity $267.1M $154.9M
YoY Change 72.42% 6.25%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $7.900M $4.700M
YoY Change 68.09% -2450.0%
Depreciation, Depletion And Amortization $1.174M $717.0K
YoY Change 63.74% -24.21%
Cash From Operating Activities $200.0K $9.600M
YoY Change -97.92% -2020.0%
INVESTING ACTIVITIES
Capital Expenditures -$4.300M -$1.500M
YoY Change 186.67% 66.67%
Acquisitions
YoY Change
Other Investing Activities -$4.500M $0.00
YoY Change -100.0%
Cash From Investing Activities -$8.800M -$1.600M
YoY Change 450.0% -420.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.100M -3.600M
YoY Change 69.44% 100.0%
NET CHANGE
Cash From Operating Activities 200.0K 9.600M
Cash From Investing Activities -8.800M -1.600M
Cash From Financing Activities -6.100M -3.600M
Net Change In Cash -14.70M 4.400M
YoY Change -434.09% -344.44%
FREE CASH FLOW
Cash From Operating Activities $200.0K $9.600M
Capital Expenditures -$4.300M -$1.500M
Free Cash Flow $4.500M $11.10M
YoY Change -59.46% 2675.0%

Facts In Submission

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us-gaap Litigation Settlement Expense
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Concentration Risk Credit Risk
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Certain Risks and Concentrations</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">LendingTree's business is subject to certain risks and concentrations including dependence on third-party technology providers, exposure to risks associated with online commerce security and credit card fraud.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments, which potentially subject the Company to concentration of credit risk at </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">June&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">, consist primarily of cash and cash equivalents and accounts receivable, as disclosed in the consolidated balance sheet. Cash and cash equivalents are in excess of Federal Deposit Insurance Corporation insurance limits, but are maintained with quality financial institutions of high credit. The Company generally requires certain network lenders to maintain security deposits with the Company, which in the event of non-payment, would be applied against any accounts receivable outstanding.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Due to the nature of the mortgage lending industry, interest rate fluctuations may negatively impact future revenue from the Company's lender marketplace.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Lenders participating on the Company's marketplace can offer their products directly to consumers through brokers, mass marketing campaigns or through other traditional methods of credit distribution. These lenders can also offer their products online, either directly to prospective borrowers, through one or more online competitors, or both. If a significant number of potential consumers are able to obtain loans from participating lenders without utilizing the Company's services, its ability to generate revenue may be limited. Because the Company does not have exclusive relationships with the lenders whose loan offerings are offered on its online marketplace, consumers may obtain offers and loans from these lenders without using its service.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company maintains operations solely in the United States.</font></div></div>
us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Accounting Estimates</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Management is required to make certain estimates and assumptions during the preparation of the consolidated financial statements in accordance with GAAP. These estimates and assumptions impact the reported amount of assets and liabilities and disclosures of contingent assets and liabilities as of the date of the consolidated financial statements. They also impact the reported amount of net earnings during any period. Actual results could differ from those estimates.&#160;</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Significant estimates underlying the accompanying consolidated financial statements, including discontinued operations, include: loan loss obligations; the recoverability of long-lived assets, goodwill and intangible assets; the determination of income taxes payable and deferred income taxes, including related valuation allowances; various other allowances, reserves and accruals; and assumptions related to the determination of stock-based compensation.</font></div></div>

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