MediaAlpha, Inc.
Символ: MAX
NYSE
22.2
USDПазарна цена днес
-34.4885
Съотношение P/E
11.3812
Коефициент PEG
1.39B
MRK Cap
- 0.00%
Доходност на DIV
MediaAlpha, Inc. (MAX) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 66.97 | 17.3 | 14.5 | 50.6 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 176.91 | 53.8 | 60 | 76.1 | ||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-current-assets | 13.45 | 3.5 | 5.9 | 10.4 | ||||||
balance-sheet.row.total-current-assets | 257.32 | 74.6 | 80.4 | 137.1 | ||||||
balance-sheet.row.property-plant-equipment-net | 2.2 | 2.2 | 2.8 | 3.5 | ||||||
balance-sheet.row.goodwill | 215.36 | 47.7 | 47.7 | 18.4 | ||||||
balance-sheet.row.intangible-assets | 107.64 | 26 | 32.9 | 12.6 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 298.6 | 73.8 | 80.7 | 31 | ||||||
balance-sheet.row.long-term-investments | 0 | 0 | 1.4 | 10 | ||||||
balance-sheet.row.tax-assets | 0 | 0 | -4.2 | 102.7 | ||||||
balance-sheet.row.other-non-current-assets | 22.06 | 3.4 | 9 | 5.6 | ||||||
balance-sheet.row.total-non-current-assets | 322.86 | 79.4 | 89.7 | 152.7 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 580.18 | 153.9 | 170.1 | 289.8 | ||||||
balance-sheet.row.account-payables | 186.43 | 56.3 | 54 | 61.8 | ||||||
balance-sheet.row.short-term-debt | 42.21 | 12.8 | 8.8 | 8.7 | ||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 660.27 | 162.4 | 174.3 | 178.1 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 47.47 | 10.7 | 14.1 | 13.7 | ||||||
balance-sheet.row.total-non-current-liabilities | 681.98 | 168.6 | 179.3 | 267.2 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 2.55 | 2.6 | 2.4 | 3.2 | ||||||
balance-sheet.row.total-liab | 958.08 | 248.3 | 256.2 | 351.4 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 2.6 | 0.7 | 0.6 | 0.6 | ||||||
balance-sheet.row.retained-earnings | -2073.13 | -522.6 | -482.1 | -424.5 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-total-stockholders-equity | 2008.7 | 511.6 | 465.5 | 419.5 | ||||||
balance-sheet.row.total-stockholders-equity | -61.83 | -10.3 | -16 | -4.3 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 580.18 | 153.9 | 170.1 | 289.8 | ||||||
balance-sheet.row.minority-interest | -316.07 | -84.1 | -70.1 | -57.2 | ||||||
balance-sheet.row.total-equity | -377.9 | -94.4 | -86.1 | -61.6 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 580.18 | - | - | - | ||||||
Total Investments | 0 | 0 | 1.4 | 10 | ||||||
balance-sheet.row.total-debt | 702.48 | 175.2 | 183.1 | 186.8 | ||||||
balance-sheet.row.net-debt | 635.52 | 157.9 | 168.5 | 136.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -42.16 | -40.4 | -72.4 | -8.5 | ||||||
cash-flows.row.depreciation-and-amortization | 7.12 | 7.3 | 6.1 | 3.4 | ||||||
cash-flows.row.deferred-income-tax | 0.1 | -8.5 | 102.7 | 1.8 | ||||||
cash-flows.row.stock-based-compensation | 38.98 | 53.3 | 58.5 | 45.7 | ||||||
cash-flows.row.change-in-working-capital | -3.6 | 13.3 | 14 | -15.7 | ||||||
cash-flows.row.account-receivables | -14.54 | 6.2 | 17.3 | 20.1 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.account-payables | 7.27 | 2.3 | -7.8 | -36.5 | ||||||
cash-flows.row.other-working-capital | 3.67 | 4.8 | 4.4 | 0.7 | ||||||
cash-flows.row.other-non-cash-items | 18.59 | -4.7 | -80.5 | 1.9 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 9.35 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.08 | -0.1 | -0.1 | -0.7 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | -49.7 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.08 | -0.1 | -49.8 | -0.7 | ||||||
cash-flows.row.debt-repayment | -9.5 | -9.5 | -29.5 | -186.4 | ||||||
cash-flows.row.common-stock-issued | -1.24 | 0 | 0 | 3.4 | ||||||
cash-flows.row.common-stock-repurchased | -4.44 | 0 | -5 | -3.4 | ||||||
cash-flows.row.dividends-paid | -0.58 | 0 | -2.1 | -0.3 | ||||||
cash-flows.row.other-financing-activites | -1.4 | -7.9 | 22.1 | 185.8 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -14.33 | -17.4 | -14.5 | -1 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | -5.06 | 2.7 | -36 | 27 | ||||||
cash-flows.row.cash-at-end-of-period | 66.97 | 17.3 | 14.5 | 50.6 | ||||||
cash-flows.row.cash-at-beginning-of-period | 72.03 | 14.5 | 50.6 | 23.6 | ||||||
cash-flows.row.operating-cash-flow | 9.35 | 20.2 | 28.3 | 28.6 | ||||||
cash-flows.row.capital-expenditure | -0.08 | -0.1 | -0.1 | -0.7 | ||||||
cash-flows.row.free-cash-flow | 9.28 | 20.2 | 28.2 | 28 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 403.17 | 388.1 | 459.1 | 645.3 | ||||||
income-statement-row.row.cost-of-revenue | 331.14 | 328.4 | 389 | 543.8 | ||||||
income-statement-row.row.gross-profit | 72.02 | 59.8 | 70.1 | 101.5 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 17.65 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 58.14 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 24.23 | - | - | - | ||||||
income-statement-row.row.other-expenses | -0.4 | -1.8 | 75.1 | -3.8 | ||||||
income-statement-row.row.operating-expenses | 100.03 | 99.1 | 105.4 | 99.4 | ||||||
income-statement-row.row.cost-and-expenses | 431.17 | 427.4 | 494.5 | 643.1 | ||||||
income-statement-row.row.interest-income | -3.58 | 0 | 9.2 | 7.8 | ||||||
income-statement-row.row.interest-expense | 15.58 | 15.3 | 9.2 | 7.8 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 24.23 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -11.65 | -17.7 | -9.2 | -7.8 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | -0.4 | -1.8 | 75.1 | -3.8 | ||||||
income-statement-row.row.total-operating-expenses | -11.65 | -17.7 | -9.2 | -7.8 | ||||||
income-statement-row.row.interest-expense | 15.58 | 15.3 | 9.2 | 7.8 | ||||||
income-statement-row.row.depreciation-and-amortization | 7.12 | 7.3 | 6.1 | 3.4 | ||||||
income-statement-row.row.ebitda-caps | -24.4 | - | - | - | ||||||
income-statement-row.row.operating-income | -28 | -39.3 | 39.7 | -1.7 | ||||||
income-statement-row.row.income-before-tax | -43.98 | -57 | 30.5 | -9.5 | ||||||
income-statement-row.row.income-tax-expense | -0.51 | -0.5 | 102.9 | -1 | ||||||
income-statement-row.row.net-income | -31.27 | -40.4 | -72.4 | -8.5 |
Често задавани въпроси
Какво е MediaAlpha, Inc. (MAX) общи активи?
MediaAlpha, Inc. (MAX) общите активи са 153925000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 243823000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.191.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.191.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.078.
Какъв е общият приход на предприятието?
Общият приход е -0.069.
Каква е MediaAlpha, Inc. (MAX) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -40420000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 175203000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 99078000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 14471000.000.