MediaAlpha, Inc.
Символ: MAX
NYSE
20.18
USDРинкова ціна сьогодні
-31.3504
Коефіцієнт P/E
10.3456
Коефіцієнт PEG
1.33B
MRK Cap
- 0.00%
Дохідність DIV
MediaAlpha, Inc. (MAX) Фінансова звітність
Баланс
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 |
Звіт про рух грошових коштів
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 |
Рядок звіту про прибутки та збитки
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 |
Часті запитання
Що таке MediaAlpha, Inc. (MAX) загальні активи?
MediaAlpha, Inc. (MAX) загальні активи - 153925000.000.
Який річний дохід підприємства?
Річний дохід - N/A.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.175.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - 0.191.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - -0.078.
Який загальний дохід фірми?
Загальна виручка - -0.068.
Що таке MediaAlpha, Inc. (MAX) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - -40420000.000.
Який загальний борг фірми?
Загальний борг - 175203000.000.
Яка кількість операційних витрат?
Операційні витрати - 99078000.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 0.000.