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  • 34.690
  • +0.680+2.00%
Close Feb 14 16:00 ET
  • 34.750
  • +0.060+0.17%
Post 20:01 ET
8.71BMarket Cap17.17P/E (TTM)

Match group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.01%932.72M
-7.75%254.71M
-8.89%264.94M
-38.44%128.97M
135.99%284.1M
70.59%896.79M
22.59%276.12M
3.68%290.81M
198.55%209.48M
-48.22%120.39M
Net income from continuing operations
-15.37%551.31M
-31.09%158.28M
-16.66%136.48M
-2.93%133.32M
2.11%123.23M
79.90%651.47M
168.25%229.68M
27.67%163.76M
524.36%137.35M
-33.17%120.69M
Depreciation and amortization
41.57%87.5M
6.21%20.58M
165.06%3.98M
23.82%32.04M
36.26%30.89M
41.78%61.81M
77.31%19.38M
-157.33%-6.12M
2,247.72%25.88M
-2.25%22.67M
Deferred tax
-156.19%-14.95M
-10.99%-20.18M
-164.65%-11.74M
-31.70%10.19M
-42.13%6.78M
188.85%26.61M
50.16%-18.18M
-53.64%18.16M
183.63%14.92M
178.98%11.71M
Other non cash items
-79.67%2.02M
-207.58%-3.53M
2,236.60%5.66M
-179.02%-3.69M
60.26%3.59M
41.93%9.93M
-41.71%3.29M
19.94%-265K
567.86%4.68M
125.28%2.24M
Change In working capital
73.87%-34.72M
148.95%19.59M
-86.44%2.66M
-231.89%-112.76M
171.10%55.8M
68.90%-132.86M
-373.19%-40.01M
-50.76%19.61M
92.60%-33.98M
-30,286.15%-78.48M
-Change in receivables
72.27%-29.79M
259.71%11.62M
25.31%-12.74M
-478.48%-100.34M
209.05%71.67M
-1,510.62%-107.41M
46.70%-7.28M
-381.94%-17.06M
-232.94%-17.35M
-1,169.79%-65.73M
-Change in payables and accrued expense
-57.61%-9.4M
54.77%-9.8M
-106.21%-2.72M
298.45%25.66M
34.53%-22.54M
98.74%-5.96M
-311.28%-21.66M
401.42%43.69M
101.43%6.44M
-38.44%-34.43M
-Change in other current assets
1.13%25.34M
15.75%20.37M
-52.00%2.56M
-238.06%-4.71M
655.23%7.12M
-57.95%25.06M
202.01%17.6M
-77.03%5.33M
-2.24%3.41M
-104.74%-1.28M
-Change in other working capital
53.15%-20.87M
90.90%-2.61M
226.00%15.56M
-26.00%-33.36M
-101.98%-455K
-492.10%-44.54M
-718.18%-28.67M
-761.74%-12.35M
-345.98%-26.48M
383.72%22.95M
Cash from discontinued investing activities
Operating cash flow
4.01%932.72M
-7.75%254.71M
-8.89%264.94M
-38.44%128.97M
135.99%284.1M
70.59%896.79M
22.59%276.12M
3.68%290.81M
198.55%209.48M
-48.22%120.39M
Investing cash flow
Cash flow from continuing investing activities
23.56%-58.54M
74.26%-7.47M
-21.08%-12.36M
27.96%-12.66M
-31.62%-26.05M
-6.80%-76.58M
-182.62%-29.01M
71.58%-10.21M
-61.89%-17.58M
-34.99%-19.79M
Capital expenditure reported
24.97%-50.58M
56.49%-7.57M
-4.32%-13.11M
28.06%-12.67M
13.15%-17.23M
-37.23%-67.41M
-61.76%-17.39M
-13.51%-12.56M
-82.57%-17.61M
-12.38%-19.84M
Net business purchase and sale
----
----
----
----
----
54.96%-11.57M
----
----
----
----
Net other investing changes
-431.94%-7.96M
319.57%101K
-68.32%746K
-80.56%7K
-16,730.19%-8.81M
-22.74%2.4M
-109.41%-46K
184.42%2.36M
102.98%36K
-98.23%53K
Cash from discontinued investing activities
Investing cash flow
23.56%-58.54M
74.26%-7.47M
-21.08%-12.36M
27.96%-12.66M
-31.62%-26.05M
-6.80%-76.58M
-182.62%-29.01M
71.58%-10.21M
-61.89%-17.58M
-34.99%-19.79M
Financing cash flow
Cash flow from continuing financing activities
-41.99%-758.3M
-25.23%-122.18M
20.24%-241.48M
-576.88%-195.02M
-90.24%-199.62M
22.51%-534.07M
-127.41%-97.56M
2.62%-302.76M
86.83%-28.81M
10.02%-104.93M
Net issuance payments of debt
----
----
----
----
----
--0
----
----
----
----
Net common stock issuance
-37.80%-752.67M
-20.73%-122.05M
18.91%-243.26M
-509.62%-198.77M
-67.64%-188.59M
-13.31%-546.2M
---101.09M
-3.07%-300M
82.93%-32.61M
---112.5M
Proceeds from stock option exercised by employees
-31.79%13.58M
18.92%4.17M
521.32%3.67M
-2.90%4.48M
-88.79%1.26M
-2.78%19.92M
-5.09%3.51M
36.81%591K
-54.06%4.62M
77.63%11.2M
Net other financing activities
-146.78%-19.21M
-22,731.58%-4.3M
43.39%-1.9M
10.80%-735K
-238.51%-12.28M
96.58%-7.79M
100.04%19K
83.46%-3.35M
97.82%-824K
97.05%-3.63M
Cash from discontinued financing activities
Financing cash flow
-41.99%-758.3M
-25.23%-122.18M
20.24%-241.48M
-576.88%-195.02M
-90.24%-199.62M
22.51%-534.07M
-127.41%-97.56M
2.62%-302.76M
86.83%-28.81M
10.02%-104.93M
Net cash flow
Beginning cash position
50.64%862.44M
21.01%855.53M
14.34%837.79M
60.51%914.93M
50.64%862.44M
-29.80%572.52M
80.93%707M
57.97%732.69M
-37.54%570M
-29.80%572.52M
Current changes in cash
-59.50%115.88M
-16.37%125.07M
150.07%11.1M
-148.27%-78.72M
1,448.00%58.44M
221.67%286.14M
-13.09%149.55M
66.59%-22.16M
136.88%163.09M
-104.28%-4.34M
Effect of exchange rate changes
-425.86%-12.32M
-348.13%-14.61M
288.43%6.64M
497.49%1.59M
-426.76%-5.95M
148.43%3.78M
-39.27%5.89M
47.51%-3.53M
93.94%-399K
143.36%1.82M
End cash Position
12.01%965.99M
12.01%965.99M
21.01%855.53M
14.34%837.79M
60.51%914.93M
50.64%862.44M
50.64%862.44M
80.93%707M
57.97%732.69M
-37.54%570M
Free cash flow
6.36%882.14M
-4.48%247.14M
-9.49%251.84M
-39.39%116.29M
165.43%266.87M
74.03%829.38M
20.63%258.73M
3.28%278.24M
186.35%191.86M
-53.20%100.54M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.01%932.72M-7.75%254.71M-8.89%264.94M-38.44%128.97M135.99%284.1M70.59%896.79M22.59%276.12M3.68%290.81M198.55%209.48M-48.22%120.39M
Net income from continuing operations -15.37%551.31M-31.09%158.28M-16.66%136.48M-2.93%133.32M2.11%123.23M79.90%651.47M168.25%229.68M27.67%163.76M524.36%137.35M-33.17%120.69M
Depreciation and amortization 41.57%87.5M6.21%20.58M165.06%3.98M23.82%32.04M36.26%30.89M41.78%61.81M77.31%19.38M-157.33%-6.12M2,247.72%25.88M-2.25%22.67M
Deferred tax -156.19%-14.95M-10.99%-20.18M-164.65%-11.74M-31.70%10.19M-42.13%6.78M188.85%26.61M50.16%-18.18M-53.64%18.16M183.63%14.92M178.98%11.71M
Other non cash items -79.67%2.02M-207.58%-3.53M2,236.60%5.66M-179.02%-3.69M60.26%3.59M41.93%9.93M-41.71%3.29M19.94%-265K567.86%4.68M125.28%2.24M
Change In working capital 73.87%-34.72M148.95%19.59M-86.44%2.66M-231.89%-112.76M171.10%55.8M68.90%-132.86M-373.19%-40.01M-50.76%19.61M92.60%-33.98M-30,286.15%-78.48M
-Change in receivables 72.27%-29.79M259.71%11.62M25.31%-12.74M-478.48%-100.34M209.05%71.67M-1,510.62%-107.41M46.70%-7.28M-381.94%-17.06M-232.94%-17.35M-1,169.79%-65.73M
-Change in payables and accrued expense -57.61%-9.4M54.77%-9.8M-106.21%-2.72M298.45%25.66M34.53%-22.54M98.74%-5.96M-311.28%-21.66M401.42%43.69M101.43%6.44M-38.44%-34.43M
-Change in other current assets 1.13%25.34M15.75%20.37M-52.00%2.56M-238.06%-4.71M655.23%7.12M-57.95%25.06M202.01%17.6M-77.03%5.33M-2.24%3.41M-104.74%-1.28M
-Change in other working capital 53.15%-20.87M90.90%-2.61M226.00%15.56M-26.00%-33.36M-101.98%-455K-492.10%-44.54M-718.18%-28.67M-761.74%-12.35M-345.98%-26.48M383.72%22.95M
Cash from discontinued investing activities
Operating cash flow 4.01%932.72M-7.75%254.71M-8.89%264.94M-38.44%128.97M135.99%284.1M70.59%896.79M22.59%276.12M3.68%290.81M198.55%209.48M-48.22%120.39M
Investing cash flow
Cash flow from continuing investing activities 23.56%-58.54M74.26%-7.47M-21.08%-12.36M27.96%-12.66M-31.62%-26.05M-6.80%-76.58M-182.62%-29.01M71.58%-10.21M-61.89%-17.58M-34.99%-19.79M
Capital expenditure reported 24.97%-50.58M56.49%-7.57M-4.32%-13.11M28.06%-12.67M13.15%-17.23M-37.23%-67.41M-61.76%-17.39M-13.51%-12.56M-82.57%-17.61M-12.38%-19.84M
Net business purchase and sale --------------------54.96%-11.57M----------------
Net other investing changes -431.94%-7.96M319.57%101K-68.32%746K-80.56%7K-16,730.19%-8.81M-22.74%2.4M-109.41%-46K184.42%2.36M102.98%36K-98.23%53K
Cash from discontinued investing activities
Investing cash flow 23.56%-58.54M74.26%-7.47M-21.08%-12.36M27.96%-12.66M-31.62%-26.05M-6.80%-76.58M-182.62%-29.01M71.58%-10.21M-61.89%-17.58M-34.99%-19.79M
Financing cash flow
Cash flow from continuing financing activities -41.99%-758.3M-25.23%-122.18M20.24%-241.48M-576.88%-195.02M-90.24%-199.62M22.51%-534.07M-127.41%-97.56M2.62%-302.76M86.83%-28.81M10.02%-104.93M
Net issuance payments of debt ----------------------0----------------
Net common stock issuance -37.80%-752.67M-20.73%-122.05M18.91%-243.26M-509.62%-198.77M-67.64%-188.59M-13.31%-546.2M---101.09M-3.07%-300M82.93%-32.61M---112.5M
Proceeds from stock option exercised by employees -31.79%13.58M18.92%4.17M521.32%3.67M-2.90%4.48M-88.79%1.26M-2.78%19.92M-5.09%3.51M36.81%591K-54.06%4.62M77.63%11.2M
Net other financing activities -146.78%-19.21M-22,731.58%-4.3M43.39%-1.9M10.80%-735K-238.51%-12.28M96.58%-7.79M100.04%19K83.46%-3.35M97.82%-824K97.05%-3.63M
Cash from discontinued financing activities
Financing cash flow -41.99%-758.3M-25.23%-122.18M20.24%-241.48M-576.88%-195.02M-90.24%-199.62M22.51%-534.07M-127.41%-97.56M2.62%-302.76M86.83%-28.81M10.02%-104.93M
Net cash flow
Beginning cash position 50.64%862.44M21.01%855.53M14.34%837.79M60.51%914.93M50.64%862.44M-29.80%572.52M80.93%707M57.97%732.69M-37.54%570M-29.80%572.52M
Current changes in cash -59.50%115.88M-16.37%125.07M150.07%11.1M-148.27%-78.72M1,448.00%58.44M221.67%286.14M-13.09%149.55M66.59%-22.16M136.88%163.09M-104.28%-4.34M
Effect of exchange rate changes -425.86%-12.32M-348.13%-14.61M288.43%6.64M497.49%1.59M-426.76%-5.95M148.43%3.78M-39.27%5.89M47.51%-3.53M93.94%-399K143.36%1.82M
End cash Position 12.01%965.99M12.01%965.99M21.01%855.53M14.34%837.79M60.51%914.93M50.64%862.44M50.64%862.44M80.93%707M57.97%732.69M-37.54%570M
Free cash flow 6.36%882.14M-4.48%247.14M-9.49%251.84M-39.39%116.29M165.43%266.87M74.03%829.38M20.63%258.73M3.28%278.24M186.35%191.86M-53.20%100.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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