MultiPlan Corporation (MPLN)
NYSE: MPLN · Real-Time Price · USD
6.02
-0.65 (-9.75%)
Dec 20, 2024, 4:00 PM EST - Market closed
MultiPlan 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 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 942.61 | 961.52 | 1,080 | 1,118 | 937.76 | 982.9 | Upgrade
|
| Revenue Growth (YoY) | -1.66% | -10.95% | -3.39% | 19.18% | -4.59% | -5.57% | Upgrade
|
| Cost of Revenue | 242.93 | 235.47 | 204.1 | 175.29 | 318.68 | 149.61 | Upgrade
|
| Gross Profit | 699.68 | 726.06 | 875.62 | 942.31 | 619.09 | 833.29 | Upgrade
|
| Selling, General & Admin | 142.03 | 135.99 | 132.14 | 141.45 | 323.15 | 75.23 | Upgrade
|
| Operating Expenses | 571.92 | 556.01 | 541.44 | 546.54 | 718.42 | 465.09 | Upgrade
|
| Operating Income | 127.77 | 170.05 | 334.18 | 395.77 | -99.33 | 368.21 | Upgrade
|
| Interest Expense | -328.12 | -333.21 | -303.4 | -267.48 | -335.64 | -376.35 | Upgrade
|
| Interest & Investment Income | 3.85 | 8.23 | 3.79 | 0.06 | 0.29 | 0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.71 | 1.97 | 67.05 | 32.6 | 35.42 | - | Upgrade
|
| EBT Excluding Unusual Items | -193.81 | -152.96 | 101.62 | 160.94 | -399.26 | -7.94 | Upgrade
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| Merger & Restructuring Charges | -1.16 | -8.06 | -34.69 | -9.65 | -32.49 | - | Upgrade
|
| Impairment of Goodwill | -1,426 | - | -657.92 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -12.17 | - | Upgrade
|
| Asset Writedown | -8.5 | - | -4.3 | - | - | - | Upgrade
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| Other Unusual Items | 12.97 | 53.97 | 34.55 | -15.84 | -102.99 | 18.45 | Upgrade
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| Pretax Income | -1,616 | -107.06 | -560.74 | 135.45 | -546.91 | 10.51 | Upgrade
|
| Income Tax Expense | -77.1 | -15.36 | 12.17 | 33.37 | -26.34 | 0.8 | Upgrade
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| Net Income | -1,539 | -91.7 | -572.91 | 102.08 | -520.56 | 9.71 | Upgrade
|
| Net Income to Common | -1,539 | -91.7 | -572.91 | 102.08 | -520.56 | 9.71 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -73.19% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 12 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 12 | 10 | Upgrade
|
| Shares Change (YoY) | 0.58% | 0.97% | -1.93% | 38.39% | 13.25% | - | Upgrade
|
| EPS (Basic) | -95.25 | -5.69 | -35.87 | 6.27 | -44.23 | 0.93 | Upgrade
|
| EPS (Diluted) | -95.25 | -5.69 | -36.00 | 6.27 | -44.40 | 0.80 | Upgrade
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| EPS Growth | - | - | - | - | - | -77.05% | Upgrade
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| Free Cash Flow | 49.7 | 62.87 | 282.63 | 320.1 | 306.56 | 217.9 | Upgrade
|
| Free Cash Flow Per Share | 3.08 | 3.90 | 17.69 | 19.65 | 26.05 | 20.97 | Upgrade
|
| Gross Margin | 74.23% | 75.51% | 81.10% | 84.32% | 66.02% | 84.78% | Upgrade
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| Operating Margin | 13.55% | 17.69% | 30.95% | 35.41% | -10.59% | 37.46% | Upgrade
|
| Profit Margin | -163.30% | -9.54% | -53.06% | 9.13% | -55.51% | 0.99% | Upgrade
|
| Free Cash Flow Margin | 5.27% | 6.54% | 26.18% | 28.64% | 32.69% | 22.17% | Upgrade
|
| EBITDA | 557.65 | 590.06 | 743.47 | 800.86 | 295.94 | 758.07 | Upgrade
|
| EBITDA Margin | 59.16% | 61.37% | 68.86% | 71.66% | 31.56% | 77.13% | Upgrade
|
| D&A For EBITDA | 429.89 | 420.02 | 409.29 | 405.1 | 395.27 | 389.86 | Upgrade
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| EBIT | 127.77 | 170.05 | 334.18 | 395.77 | -99.33 | 368.21 | Upgrade
|
| EBIT Margin | 13.55% | 17.68% | 30.95% | 35.41% | -10.59% | 37.46% | Upgrade
|
| Effective Tax Rate | - | - | - | 24.64% | - | 7.60% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.