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

Match Group, Inc.MTCH

Market cap
$7.9B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20213,829-0.30%
Dec 31, 20203,841+32.29%
Dec 31, 20192,903+28.51%
Dec 31, 20182,259+13.35%
Dec 31, 20171,993+24.38%
Dec 31, 20161,602-9.31%
Dec 31, 20151,767+63.61%
Dec 31, 20141,080+0.00%
Dec 31, 20131,080+81.26%
Dec 31, 2012596+521.68%
Dec 31, 201196+0.00%
Dec 31, 201096

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 (%)