Mondee Holdings, Inc. (MOND)
NASDAQ: MOND · Real-Time Price · USD
0.983
+0.020 (2.07%)
Nov 21, 2024, 4:00 PM EST - Market closed
Mondee Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 232.97 | 223.33 | 159.48 | 93.19 | 65.8 |
| Revenue Growth (YoY) | 28.39% | 40.03% | 71.13% | 41.64% | - |
| Cost of Revenue | 58.13 | 43.07 | 82.06 | 23.42 | 20.66 |
| Gross Profit | 174.84 | 180.26 | 77.43 | 69.77 | 45.14 |
| Selling, General & Admin | 179 | 178.01 | 129.11 | 77.29 | 64.76 |
| Other Operating Expenses | 0.61 | 0.21 | - | - | - |
| Operating Expenses | 198.75 | 194.69 | 141.19 | 92.02 | 80.83 |
| Operating Income | -23.91 | -14.43 | -63.76 | -22.25 | -35.69 |
| Interest Expense | -41.49 | -35.37 | -26.65 | -23.68 | -20.41 |
| Interest & Investment Income | 0.79 | 1.05 | 0.64 | 0.51 | 0.51 |
| Currency Exchange Gain (Loss) | -0.8 | -0.1 | - | - | - |
| Other Non Operating Income (Expenses) | -12.86 | -8.42 | 0.2 | 0.98 | -0.02 |
| EBT Excluding Unusual Items | -78.28 | -57.27 | -89.58 | -44.45 | -55.61 |
| Merger & Restructuring Charges | -1.88 | -3.37 | -2.54 | - | -0.17 |
| Other Unusual Items | -2.71 | -2.71 | 2.01 | 5.87 | - |
| Pretax Income | -82.86 | -63.35 | -90.11 | -38.58 | -55.78 |
| Income Tax Expense | -4.6 | -2.53 | 0.13 | 0.32 | -14.04 |
| Net Income | -78.26 | -60.82 | -90.24 | -38.91 | -41.73 |
| Preferred Dividends & Other Adjustments | 14.14 | 11.56 | - | - | - |
| Net Income to Common | -92.4 | -72.37 | -90.24 | -38.91 | -41.73 |
| Shares Outstanding (Basic) | 79 | 77 | 67 | 61 | - |
| Shares Outstanding (Diluted) | 79 | 77 | 67 | 61 | - |
| Shares Change (YoY) | 4.34% | 14.61% | 10.80% | - | - |
| EPS (Basic) | -1.18 | -0.94 | -1.34 | -0.64 | - |
| EPS (Diluted) | -1.18 | -0.94 | -1.34 | -0.64 | - |
| Free Cash Flow | -13.47 | -33.63 | -17.88 | -19.7 | -7.72 |
| Free Cash Flow Per Share | -0.17 | -0.44 | -0.27 | -0.32 | - |
| Gross Margin | 75.05% | 80.72% | 48.55% | 74.87% | 68.60% |
| Operating Margin | -10.26% | -6.46% | -39.98% | -23.88% | -54.24% |
| Profit Margin | -39.66% | -32.41% | -56.58% | -41.75% | -63.43% |
| Free Cash Flow Margin | -5.78% | -15.06% | -11.21% | -21.13% | -11.74% |
| EBITDA | -5.81 | 1.64 | -51.99 | -9.39 | -24.28 |
| EBITDA Margin | -2.50% | 0.73% | -32.60% | -10.08% | -36.90% |
| D&A For EBITDA | 18.1 | 16.07 | 11.77 | 12.86 | 11.41 |
| EBIT | -23.91 | -14.43 | -63.76 | -22.25 | -35.69 |
| EBIT Margin | -10.26% | -6.46% | -39.98% | -23.88% | -54.24% |
Source: S&P Capital IQ. Standard template. Financial Sources.