$TREE
LendingTree, Inc.

2022 Q3 Form 10-Q Financial Statement

#000143462122000021 Filed on August 01, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $237.8M $261.9M $283.2M
YoY Change -20.04% -3.0% 3.82%
Cost Of Revenue $14.11M $14.57M $15.56M
YoY Change -6.09% 4.59% 11.99%
Gross Profit $92.27M $93.77M $99.46M
YoY Change -18.3% -11.21% 3.24%
Gross Profit Margin 38.79% 35.8% 35.12%
Selling, General & Admin $216.4M $224.8M $240.1M
YoY Change -12.24% -0.08% 3.3%
% of Gross Profit 234.55% 239.78% 241.42%
Research & Development $14.04M $14.32M $14.05M
YoY Change 4.92% 7.74% 12.7%
% of Gross Profit 15.22% 15.27% 14.13%
Depreciation & Amortization $5.274M $4.896M $4.854M
YoY Change 9.69% 10.2% 30.55%
% of Gross Profit 5.72% 5.22% 4.88%
Operating Expenses $230.5M $239.1M $254.2M
YoY Change -11.36% 0.35% 3.78%
Operating Profit -$18.58M -$3.894M -$2.934M
YoY Change -350.38% -136.92% 53.85%
Interest Expense -$5.720M -$6.765M -$7.505M
YoY Change -51.63% -31.25% -173.47%
% of Operating Profit
Other Income/Expense, Net $1.523M $284.0K -$1.000K
YoY Change -100.0%
Pretax Income -$22.77M -$10.38M -$10.44M
YoY Change 416.75% -1565.4% -137.35%
Income Tax $135.9M -$2.337M $383.0K
% Of Pretax Income
Net Earnings -$158.7M -$8.038M -$10.83M
YoY Change 3457.94% -221.77% -156.83%
Net Earnings / Revenue -66.72% -3.07% -3.82%
Basic Earnings Per Share -$12.44 -$0.63 -$0.84
Diluted Earnings Per Share -$12.44 -$0.63 -$0.84
COMMON SHARES
Basic Shares Outstanding 12.79M shares 12.72M shares 12.90M shares
Diluted Shares Outstanding 12.76M shares 12.72M shares 12.90M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $285.5M $279.1M $196.7M
YoY Change 32.64% 37.38% 21.32%
Cash & Equivalents $285.5M $279.1M $196.7M
Short-Term Investments
Other Short-Term Assets $28.59M $27.54M $27.12M
YoY Change 12.32% 50.56% -27.11%
Inventory
Prepaid Expenses
Receivables $96.33M $115.4M $114.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $410.5M $422.1M $338.1M
YoY Change 10.21% 22.16% 4.85%
LONG-TERM ASSETS
Property, Plant & Equipment $64.85M $68.32M $70.68M
YoY Change -13.45% -8.55% -1.25%
Goodwill $420.1M $420.1M $420.1M
YoY Change 0.0% 0.0% 0.0%
Intangibles $64.19M $70.77M $77.85M
YoY Change -32.81% -33.16% -33.57%
Long-Term Investments $174.6M $174.6M $173.1M
YoY Change 43.98% 43.98% 42.79%
Other Assets $6.308M $6.693M $6.969M
YoY Change -11.27% 23.03% 28.98%
Total Long-Term Assets $799.8M $942.0M $951.4M
YoY Change -12.31% 2.27% 3.33%
TOTAL ASSETS
Total Short-Term Assets $410.5M $422.1M $338.1M
Total Long-Term Assets $799.8M $942.0M $951.4M
Total Assets $1.210B $1.364B $1.289B
YoY Change -5.78% 7.69% 3.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.583M $7.850M $9.909M
YoY Change 9.17% 18.53% 37.63%
Accrued Expenses $84.46M $94.93M $107.9M
YoY Change -26.34% -10.76% -4.9%
Deferred Revenue $900.0K $900.0K $1.000M
YoY Change -10.0% -18.18% 0.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.484M $2.491M $169.2M
YoY Change -98.48% -98.46%
Total Short-Term Liabilities $91.53M $105.3M $287.3M
YoY Change -67.63% -62.38% 120.1%
LONG-TERM LIABILITIES
Long-Term Debt $813.4M $813.3M $564.2M
YoY Change 72.33% 74.56% -8.92%
Other Long-Term Liabilities $281.0K $276.0K $341.0K
YoY Change -31.63% -29.05% -5.01%
Total Long-Term Liabilities $813.7M $813.5M $564.6M
YoY Change 72.24% 74.48% -8.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $91.53M $105.3M $287.3M
Total Long-Term Liabilities $813.7M $813.5M $564.6M
Total Liabilities $1.004B $1.014B $948.6M
YoY Change 17.62% 19.77% 11.9%
SHAREHOLDERS EQUITY
Retained Earnings -$704.9M -$546.2M -$527.3M
YoY Change 13.74% -11.22% -15.2%
Common Stock $1.177B $1.163B $1.133B
YoY Change -4.57% -4.59% -5.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $266.2M $266.2M $266.2M
YoY Change 45.32% 45.32% 45.32%
Treasury Stock Shares 3.355M shares 3.355M shares 3.355M shares
Shareholders Equity $206.5M $350.5M $340.8M
YoY Change
Total Liabilities & Shareholders Equity $1.210B $1.364B $1.289B
YoY Change -5.78% 7.69% 3.72%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$158.7M -$8.038M -$10.83M
YoY Change 3457.94% -221.77% -156.83%
Depreciation, Depletion And Amortization $5.274M $4.896M $4.854M
YoY Change 9.69% 10.2% 30.55%
Cash From Operating Activities $10.23M $6.094M $9.999M
YoY Change -65.08% -88.72% 12.35%
INVESTING ACTIVITIES
Capital Expenditures -$2.624M -$2.881M -$3.465M
YoY Change -62.14% -77.81% -67.31%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$1.440M -$15.00M
YoY Change -7300.0% 1150.0%
Cash From Investing Activities -$2.624M -$4.321M -$18.47M
YoY Change -62.14% -66.93% 57.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $43.01M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.173M 80.68M -$46.10M
YoY Change -88.52% 268840.0% 821.96%
NET CHANGE
Cash From Operating Activities 10.23M 6.094M 9.999M
Cash From Investing Activities -2.624M -4.321M -$18.47M
Cash From Financing Activities -1.173M 80.68M -$46.10M
Net Change In Cash 6.432M 82.46M -$64.56M
YoY Change -47.01% 101.12% 285.84%
FREE CASH FLOW
Cash From Operating Activities $10.23M $6.094M $9.999M
Capital Expenditures -$2.624M -$2.881M -$3.465M
Free Cash Flow $12.85M $8.975M $13.46M
YoY Change -64.51% -86.61% -30.95%

Facts In Submission

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<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Accounting Estimates</span></div><div style="margin-top:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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. </span></div><div style="margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Significant estimates underlying the accompanying consolidated financial statements, including discontinued operations, include: the recoverability of long-lived assets, goodwill and intangible assets; the determination of income taxes payable and deferred income taxes, including related valuation allowances; fair value of assets acquired in a business combination; contingent consideration related to business combinations; litigation accruals; contract assets; various other allowances, reserves and accruals; assumptions related to the determination of stock-based compensation; and the determination of right-of-use assets and lease liabilities. </span></div><div style="margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company considered the impact of the COVID-19 pandemic on the assumptions and estimates used when preparing its financial statements including, but not limited to, the allowance for doubtful accounts, valuation allowances, contract asset and contingent consideration. These assumptions and estimates may change as new events occur and additional information is obtained. If economic conditions caused by the COVID-19 pandemic do not recover as currently estimated by management, such future changes may have an adverse impact on the Company's results of operations, financial position and liquidity.</span></div>
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<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Certain Risks and Concentrations</span></div><div style="margin-top:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments, which potentially subject the Company to concentration of credit risk at June 30, 2022, 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 requires certain Network Partners to maintain security deposits with the Company, which in the event of non-payment, would be applied against any accounts receivable outstanding.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Due to the nature of the mortgage lending industry, interest rate fluctuations may negatively impact future revenue from the Company's marketplace.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Lenders and lead purchasers 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 and lead purchasers 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 and other products from Network Partners without utilizing the Company's services, the Company's ability to generate revenue may be limited. Because the Company does not have exclusive relationships with the Network Partners whose loans and other financial products are offered on its online marketplace, consumers may obtain offers from these Network Partners without using its service.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other than a support services office in India, the Company's operations are geographically limited to and dependent upon the economic condition of the United States.</span></div>
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us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-1152000 usd
CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 usd
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-3199000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-3000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-3462000 usd
us-gaap Restructuring Charges
RestructuringCharges
3800000 usd
us-gaap Severance Costs1
SeveranceCosts1
2700000 usd
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
1100000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 usd
us-gaap Restructuring Charges
RestructuringCharges
3760000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
2304000 usd
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
1083000 usd
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
373000 usd

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