MultiPlan Corporation (MPLN)

Income Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Quarter Ended	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31
Revenue	290.13	298.05	298.25	288.21	276.27	254.86	255.34	223.52	206.88	252.02	0
Revenue Growth (YoY)	5.01%	16.94%	16.80%	28.94%	33.54%	1.13%	-	-	-	-	-
Cost of Revenue	49.98	47.07	46.61	44.59	44.37	39.73	74.23	147.87	51.89	44.69	0
Gross Profit	240.15	250.97	251.65	243.62	231.9	215.13	181.11	75.65	154.99	207.34	0
Selling, General & Admin	40.09	32.59	40.95	38.22	39.93	32	121.49	176.38	36.07	21.7	0
Other Operating Expenses	102.3	101.75	101.1	100.95	102.18	100.87	99.83	98.78	98.65	98.02	0
Operating Expenses	142.38	134.34	142.05	139.17	142.1	132.87	221.32	275.16	134.72	119.72	0
Operating Income	97.77	116.64	109.6	104.45	89.8	82.27	-40.21	-199.5	20.27	87.62	-0
Interest Expense / Income	72.7	71.45	72.24	67.51	64	63.72	76.35	82.28	86.05	90.97	0
Other Expense / Income	5.1	-13.04	2.86	-60.82	81.53	-40.38	71.89	7.7	-0.08	-0.07	0
Pretax Income	19.97	58.23	34.49	97.76	-55.73	58.93	-188.45	-289.48	-65.7	-3.28	-0
Income Tax	6.46	14.26	9.56	19.57	-8.8	13.05	-15.12	-1.08	-9.46	-0.68	0
Net Income	13.51	43.98	24.94	78.2	-46.93	45.88	-173.32	-288.4	-56.25	-2.59	-0
Net Income Common	13.51	43.98	24.94	78.2	-46.93	45.88	-173.32	-288.4	-56.25	-2.59	-0
Net Income Growth	-	-4.14%	-	-	-	-	-	-	-	-	-
Shares Outstanding (Basic)	639	638	641	653	656	655	471	416	416	416	20
Shares Outstanding (Diluted)	640	639	642	653	656	655	471	416	416	416	20
Shares Change	-2.37%	-2.46%	36.29%	57.06%	57.71%	57.59%	2253.93%	-	-	-	-
EPS (Basic)	0.02	0.07	0.04	0.12	-0.07	0.07	-0.27	-0.69	-0.14	-0.01	-
EPS (Diluted)	0.02	0.07	0.04	0.12	-0.07	0.07	-0.27	-0.69	-0.14	-0.01	-
Free Cash Flow Per Share	0.03	0.27	0.01	0.23	0.02	0.23	0.05	0.30	0.07	0.31	-
Gross Margin	82.80%	84.20%	84.40%	84.50%	83.90%	84.40%	70.90%	33.80%	74.90%	82.30%	-
Operating Margin	33.70%	39.10%	36.70%	36.20%	32.50%	32.30%	-15.70%	-89.30%	9.80%	34.80%	-
Profit Margin	4.70%	14.80%	8.40%	27.10%	-17.00%	18.00%	-67.90%	-129.00%	-27.20%	-1.00%	-
Free Cash Flow Margin	7.50%	57.20%	2.00%	50.90%	5.40%	60.00%	9.20%	56.40%	13.00%	51.60%	-
Effective Tax Rate	32.34%	24.48%	27.70%	20.01%	15.79%	22.15%	8.03%	0.37%	14.39%	20.84%	0.00%
EBITDA	196.62	233.11	209.49	268.01	112.2	225.3	-10.4	-106.47	121.31	187.97	-0
EBITDA Margin	67.80%	78.20%	70.20%	93.00%	40.60%	88.40%	-4.10%	-47.60%	58.60%	74.60%	-
Depreciation & Amortization	103.95	103.43	102.75	102.73	103.92	102.65	101.7	100.73	100.96	100.28	0
EBIT	92.67	129.68	106.74	165.27	8.27	122.64	-112.1	-207.21	20.35	87.69	-0
EBIT Margin	31.90%	43.50%	35.80%	57.30%	3.00%	48.10%	-43.90%	-92.70%	9.80%	34.80%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).