RankingsPricing
  1. US-listed companies
  2. Match Group, Inc.
  3. Financials
  4. Net debt

Match Group, Inc.MTCH

Market cap
$7.9B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20213,002-3.21%
Dec 31, 20203,102-1408.80%
Dec 31, 2019-237-288.66%
Dec 31, 2018126-64.36%
Dec 31, 2017352+91.58%
Dec 31, 2016184-25.31%
Dec 31, 2015246-446.65%
Dec 31, 2014-71+168.65%
Dec 31, 2013-26-84.86%
Dec 31, 2012-175-77.42%
Dec 31, 2011-774-36.05%
Dec 31, 2010-1,210

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)