MediaAlpha, Inc.
Symbol: MAX
NYSE
20.18
USDDzisiejsza cena rynkowa
-31.3504
Wskaźnik P/E
10.3456
Wskaźnik PEG
1.33B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
MediaAlpha, Inc. (MAX) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 17.3 | 14.5 | 50.6 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 53.8 | 60 | 76.1 | ||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-current-assets | 0 | 3.5 | 5.9 | 10.4 | ||||||
balance-sheet.row.total-current-assets | 0 | 74.6 | 80.4 | 137.1 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.2 | 2.8 | 3.5 | ||||||
balance-sheet.row.goodwill | 0 | 47.7 | 47.7 | 18.4 | ||||||
balance-sheet.row.intangible-assets | 0 | 26 | 32.9 | 12.6 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 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 | 0 | 3.4 | 9 | 5.6 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 79.4 | 89.7 | 152.7 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 153.9 | 170.1 | 289.8 | ||||||
balance-sheet.row.account-payables | 0 | 56.3 | 54 | 61.8 | ||||||
balance-sheet.row.short-term-debt | 0 | 12.8 | 8.8 | 8.7 | ||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 10.7 | 14.1 | 13.7 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 168.6 | 179.3 | 267.2 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.6 | 2.4 | 3.2 | ||||||
balance-sheet.row.total-liab | 0 | 248.3 | 256.2 | 351.4 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 0.7 | 0.6 | 0.6 | ||||||
balance-sheet.row.retained-earnings | 0 | -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 | 0 | 511.6 | 465.5 | 419.5 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | -10.3 | -16 | -4.3 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 153.9 | 170.1 | 289.8 | ||||||
balance-sheet.row.minority-interest | 0 | -84.1 | -70.1 | -57.2 | ||||||
balance-sheet.row.total-equity | 0 | -94.4 | -86.1 | -61.6 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 0 | 1.4 | 10 | ||||||
balance-sheet.row.total-debt | 0 | 175.2 | 183.1 | 186.8 | ||||||
balance-sheet.row.net-debt | 0 | 157.9 | 168.5 | 136.2 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -40.4 | -72.4 | -8.5 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 7.3 | 6.1 | 3.4 | ||||||
cash-flows.row.deferred-income-tax | 0 | -8.5 | 102.7 | 1.8 | ||||||
cash-flows.row.stock-based-compensation | 0 | 53.3 | 58.5 | 45.7 | ||||||
cash-flows.row.change-in-working-capital | 0 | 13.3 | 14 | -15.7 | ||||||
cash-flows.row.account-receivables | 0 | 6.2 | 17.3 | 20.1 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.account-payables | 0 | 2.3 | -7.8 | -36.5 | ||||||
cash-flows.row.other-working-capital | 0 | 4.8 | 4.4 | 0.7 | ||||||
cash-flows.row.other-non-cash-items | 0 | -4.7 | -80.5 | 1.9 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | -0.1 | -49.8 | -0.7 | ||||||
cash-flows.row.debt-repayment | 0 | -9.5 | -29.5 | -186.4 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 3.4 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -5 | -3.4 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | -2.1 | -0.3 | ||||||
cash-flows.row.other-financing-activites | 0 | -7.9 | 22.1 | 185.8 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -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 | 0 | 2.7 | -36 | 27 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 17.3 | 14.5 | 50.6 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14.5 | 50.6 | 23.6 | ||||||
cash-flows.row.operating-cash-flow | 0 | 20.2 | 28.3 | 28.6 | ||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.1 | -0.7 | ||||||
cash-flows.row.free-cash-flow | 0 | 20.2 | 28.2 | 28 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 388.1 | 459.1 | 645.3 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 328.4 | 389 | 543.8 | ||||||
income-statement-row.row.gross-profit | 0 | 59.8 | 70.1 | 101.5 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | -1.8 | 75.1 | -3.8 | ||||||
income-statement-row.row.operating-expenses | 0 | 99.1 | 105.4 | 99.4 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 427.4 | 494.5 | 643.1 | ||||||
income-statement-row.row.interest-income | 0 | 0 | 9.2 | 7.8 | ||||||
income-statement-row.row.interest-expense | 0 | 15.3 | 9.2 | 7.8 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -17.7 | -9.2 | -7.8 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | -1.8 | 75.1 | -3.8 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -17.7 | -9.2 | -7.8 | ||||||
income-statement-row.row.interest-expense | 0 | 15.3 | 9.2 | 7.8 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7.3 | 6.1 | 3.4 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | -39.3 | 39.7 | -1.7 | ||||||
income-statement-row.row.income-before-tax | 0 | -57 | 30.5 | -9.5 | ||||||
income-statement-row.row.income-tax-expense | 0 | -0.5 | 102.9 | -1 | ||||||
income-statement-row.row.net-income | 0 | -40.4 | -72.4 | -8.5 |
Często zadawane pytania
Ile wynosi MediaAlpha, Inc. (MAX) aktywów ogółem?
MediaAlpha, Inc. (MAX) całkowite aktywa to 153925000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.175.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.191.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.078.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.068.
Co to jest MediaAlpha, Inc. (MAX) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -40420000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 175203000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 99078000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.