US Stock MarketDetailed Quotes

MPLN MultiPlan

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  • 8.500
  • 0.0000.00%
Close Nov 11 16:00 ET
  • 8.970
  • +0.470+5.53%
Post 20:01 ET
137.46MMarket Cap-89P/E (TTM)

MultiPlan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.00%72.84M
140.35%18.47M
-22.58%49.72M
-53.88%171.72M
0.05%27.7M
-33.86%72.12M
-81.16%7.69M
-67.04%64.22M
-7.99%372.36M
-16.75%27.69M
Net income from continuing operations
-1,521.25%-391.45M
-1,485.72%-576.73M
-258,324.40%-539.69M
83.99%-91.7M
95.17%-31.39M
-222.34%-24.15M
-369.17%-36.37M
-99.52%209K
-661.24%-572.91M
-2,707.02%-650.14M
Operating gains losses
99.49%-62K
-128.18%-235K
83.03%-5.94M
45.38%-55.08M
80.33%-8.89M
76.16%-12.05M
-89.42%834K
-169.43%-34.98M
-632.74%-100.84M
-1,391.91%-45.22M
Depreciation and amortization
2.40%109.59M
2.70%108.85M
3.33%108.22M
2.44%425.79M
3.81%108.04M
2.71%107.02M
1.96%105.99M
1.26%104.74M
0.87%415.66M
1.29%104.08M
Deferred tax
-14.62%-45.98M
20.66%-40.15M
-1,754.28%-56.87M
0.28%-114.06M
-209.34%-26.78M
49.48%-40.11M
-109.65%-50.61M
109.73%3.44M
-39.61%-114.38M
263.31%24.5M
Other non cash items
3.81%2.97M
17.18%2.93M
10.83%2.89M
1.18%10.66M
-0.07%2.7M
8.00%2.86M
-4.28%2.5M
1.01%2.6M
-14.03%10.54M
-2.21%2.7M
Change In working capital
-12.95%29.34M
-90.92%-37.22M
205.63%16.36M
-139.59%-21.91M
72.82%-20.63M
-68.88%33.7M
70.97%-19.49M
-117.20%-15.49M
225.68%55.34M
16.15%-75.89M
-Change in receivables
-226.02%-712K
224.91%1.02M
-149.56%-5.89M
-79.04%4.4M
-9.54%-7.22M
-97.39%565K
94.82%-819K
-45.27%11.88M
162.08%21M
80.24%-6.59M
-Change in prepaid assets
42.21%13.28M
-74.56%-18.52M
39.30%-2.86M
-201.84%-6.63M
94.76%-645K
140.94%9.34M
-268.82%-10.61M
-154.35%-4.71M
154.16%6.51M
25.93%-12.32M
-Change in payables and accrued expense
-24.14%19.21M
-195.43%-18.57M
226.22%26.4M
-138.08%-13.08M
79.74%-11.2M
-69.18%25.33M
88.33%-6.29M
-134.11%-20.92M
345.34%34.35M
-39.69%-55.3M
-Change in other current liabilities
-59.95%-2.44M
35.59%-1.14M
25.39%-1.3M
-1.24%-6.6M
6.92%-1.56M
-373.35%-1.53M
52.73%-1.78M
-5.53%-1.74M
-10.51%-6.52M
-78.68%-1.68M
Cash from discontinued investing activities
Operating cash flow
1.00%72.84M
140.35%18.47M
-22.58%49.72M
-53.88%171.72M
0.05%27.7M
-33.86%72.12M
-81.16%7.69M
-67.04%64.22M
-7.99%372.36M
-16.75%27.69M
Investing cash flow
Cash flow from continuing investing activities
-43.70%-31.7M
85.32%-25.45M
-32.22%-30.54M
-139.16%-249.79M
-22.79%-31.34M
-6.01%-22.06M
-410.50%-173.29M
4.40%-23.1M
54.27%-104.45M
6.09%-25.53M
Net PPE purchase and sale
-41.43%-31.7M
20.47%-25.45M
-32.22%-30.54M
-21.30%-108.85M
-22.79%-31.34M
-7.71%-22.41M
-68.88%-31.99M
5.53%-23.1M
-6.08%-89.74M
6.81%-25.53M
Net business purchase and sale
--0
----
----
-839.60%-140.94M
--0
--354K
----
----
89.96%-15M
--0
Net investment purchase and sale
----
----
----
--0
----
----
----
----
-94.88%289K
--0
Cash from discontinued investing activities
Investing cash flow
-43.70%-31.7M
85.32%-25.45M
-32.22%-30.54M
-139.16%-249.79M
-22.79%-31.34M
-6.01%-22.06M
-410.50%-173.29M
4.40%-23.1M
54.27%-104.45M
6.09%-25.53M
Financing cash flow
Cash flow from continuing financing activities
91.80%-3.14M
71.74%-3.04M
71.23%-31.49M
-56.38%-180.99M
78.27%-22.48M
-997.57%-38.34M
-202.42%-10.74M
-1,976.60%-109.44M
-0.92%-115.74M
-141.42%-103.42M
Net issuance payments of debt
91.36%-3.31M
0.00%-3.31M
82.38%-18.2M
-46.39%-165.82M
79.77%-20.91M
-1,057.08%-38.33M
0.00%-3.31M
-3,017.02%-103.27M
-939.70%-113.28M
-2,901.37%-103.34M
Net common stock issuance
--0
--0
-81.36%-10.37M
---15.22M
---2.08M
--0
---7.42M
---5.72M
--0
--0
Proceeds from stock option exercised by employees
--170K
--280K
--433K
--508K
--508K
--0
--0
--0
--0
----
Net other financing activities
--0
40.00%-3K
-641.59%-3.35M
81.12%-465K
95.40%-4K
97.78%-4K
97.91%-5K
76.90%-452K
35.00%-2.46M
81.76%-87K
Cash from discontinued financing activities
Financing cash flow
91.80%-3.14M
71.74%-3.04M
71.23%-31.49M
-56.38%-180.99M
78.27%-22.48M
-997.57%-38.34M
-202.42%-10.74M
-1,976.60%-109.44M
-0.92%-115.74M
-141.42%-103.42M
Net cash flow
Beginning cash position
-38.30%59.17M
-74.59%69.18M
-76.07%81.49M
80.78%340.56M
-75.64%107.61M
-73.15%95.89M
-23.05%272.24M
80.78%340.56M
48.62%188.38M
96.24%441.82M
Current changes in cash
224.22%38M
94.32%-10.01M
81.97%-12.32M
-270.24%-259.07M
74.21%-26.12M
-86.17%11.72M
-5,445.32%-176.34M
-141.31%-68.32M
146.95%152.18M
-175.46%-101.26M
End cash Position
-9.71%97.17M
-38.30%59.17M
-74.59%69.18M
-76.07%81.49M
-76.07%81.49M
-75.64%107.61M
-73.15%95.89M
-23.05%272.24M
80.78%340.56M
80.78%340.56M
Free cash flow
-17.23%41.14M
71.31%-6.97M
-53.37%19.17M
-77.76%62.87M
-268.33%-3.64M
-43.66%49.7M
-211.25%-24.31M
-75.87%41.11M
-11.71%282.63M
-63.15%2.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.00%72.84M140.35%18.47M-22.58%49.72M-53.88%171.72M0.05%27.7M-33.86%72.12M-81.16%7.69M-67.04%64.22M-7.99%372.36M-16.75%27.69M
Net income from continuing operations -1,521.25%-391.45M-1,485.72%-576.73M-258,324.40%-539.69M83.99%-91.7M95.17%-31.39M-222.34%-24.15M-369.17%-36.37M-99.52%209K-661.24%-572.91M-2,707.02%-650.14M
Operating gains losses 99.49%-62K-128.18%-235K83.03%-5.94M45.38%-55.08M80.33%-8.89M76.16%-12.05M-89.42%834K-169.43%-34.98M-632.74%-100.84M-1,391.91%-45.22M
Depreciation and amortization 2.40%109.59M2.70%108.85M3.33%108.22M2.44%425.79M3.81%108.04M2.71%107.02M1.96%105.99M1.26%104.74M0.87%415.66M1.29%104.08M
Deferred tax -14.62%-45.98M20.66%-40.15M-1,754.28%-56.87M0.28%-114.06M-209.34%-26.78M49.48%-40.11M-109.65%-50.61M109.73%3.44M-39.61%-114.38M263.31%24.5M
Other non cash items 3.81%2.97M17.18%2.93M10.83%2.89M1.18%10.66M-0.07%2.7M8.00%2.86M-4.28%2.5M1.01%2.6M-14.03%10.54M-2.21%2.7M
Change In working capital -12.95%29.34M-90.92%-37.22M205.63%16.36M-139.59%-21.91M72.82%-20.63M-68.88%33.7M70.97%-19.49M-117.20%-15.49M225.68%55.34M16.15%-75.89M
-Change in receivables -226.02%-712K224.91%1.02M-149.56%-5.89M-79.04%4.4M-9.54%-7.22M-97.39%565K94.82%-819K-45.27%11.88M162.08%21M80.24%-6.59M
-Change in prepaid assets 42.21%13.28M-74.56%-18.52M39.30%-2.86M-201.84%-6.63M94.76%-645K140.94%9.34M-268.82%-10.61M-154.35%-4.71M154.16%6.51M25.93%-12.32M
-Change in payables and accrued expense -24.14%19.21M-195.43%-18.57M226.22%26.4M-138.08%-13.08M79.74%-11.2M-69.18%25.33M88.33%-6.29M-134.11%-20.92M345.34%34.35M-39.69%-55.3M
-Change in other current liabilities -59.95%-2.44M35.59%-1.14M25.39%-1.3M-1.24%-6.6M6.92%-1.56M-373.35%-1.53M52.73%-1.78M-5.53%-1.74M-10.51%-6.52M-78.68%-1.68M
Cash from discontinued investing activities
Operating cash flow 1.00%72.84M140.35%18.47M-22.58%49.72M-53.88%171.72M0.05%27.7M-33.86%72.12M-81.16%7.69M-67.04%64.22M-7.99%372.36M-16.75%27.69M
Investing cash flow
Cash flow from continuing investing activities -43.70%-31.7M85.32%-25.45M-32.22%-30.54M-139.16%-249.79M-22.79%-31.34M-6.01%-22.06M-410.50%-173.29M4.40%-23.1M54.27%-104.45M6.09%-25.53M
Net PPE purchase and sale -41.43%-31.7M20.47%-25.45M-32.22%-30.54M-21.30%-108.85M-22.79%-31.34M-7.71%-22.41M-68.88%-31.99M5.53%-23.1M-6.08%-89.74M6.81%-25.53M
Net business purchase and sale --0---------839.60%-140.94M--0--354K--------89.96%-15M--0
Net investment purchase and sale --------------0-----------------94.88%289K--0
Cash from discontinued investing activities
Investing cash flow -43.70%-31.7M85.32%-25.45M-32.22%-30.54M-139.16%-249.79M-22.79%-31.34M-6.01%-22.06M-410.50%-173.29M4.40%-23.1M54.27%-104.45M6.09%-25.53M
Financing cash flow
Cash flow from continuing financing activities 91.80%-3.14M71.74%-3.04M71.23%-31.49M-56.38%-180.99M78.27%-22.48M-997.57%-38.34M-202.42%-10.74M-1,976.60%-109.44M-0.92%-115.74M-141.42%-103.42M
Net issuance payments of debt 91.36%-3.31M0.00%-3.31M82.38%-18.2M-46.39%-165.82M79.77%-20.91M-1,057.08%-38.33M0.00%-3.31M-3,017.02%-103.27M-939.70%-113.28M-2,901.37%-103.34M
Net common stock issuance --0--0-81.36%-10.37M---15.22M---2.08M--0---7.42M---5.72M--0--0
Proceeds from stock option exercised by employees --170K--280K--433K--508K--508K--0--0--0--0----
Net other financing activities --040.00%-3K-641.59%-3.35M81.12%-465K95.40%-4K97.78%-4K97.91%-5K76.90%-452K35.00%-2.46M81.76%-87K
Cash from discontinued financing activities
Financing cash flow 91.80%-3.14M71.74%-3.04M71.23%-31.49M-56.38%-180.99M78.27%-22.48M-997.57%-38.34M-202.42%-10.74M-1,976.60%-109.44M-0.92%-115.74M-141.42%-103.42M
Net cash flow
Beginning cash position -38.30%59.17M-74.59%69.18M-76.07%81.49M80.78%340.56M-75.64%107.61M-73.15%95.89M-23.05%272.24M80.78%340.56M48.62%188.38M96.24%441.82M
Current changes in cash 224.22%38M94.32%-10.01M81.97%-12.32M-270.24%-259.07M74.21%-26.12M-86.17%11.72M-5,445.32%-176.34M-141.31%-68.32M146.95%152.18M-175.46%-101.26M
End cash Position -9.71%97.17M-38.30%59.17M-74.59%69.18M-76.07%81.49M-76.07%81.49M-75.64%107.61M-73.15%95.89M-23.05%272.24M80.78%340.56M80.78%340.56M
Free cash flow -17.23%41.14M71.31%-6.97M-53.37%19.17M-77.76%62.87M-268.33%-3.64M-43.66%49.7M-211.25%-24.31M-75.87%41.11M-11.71%282.63M-63.15%2.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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