MultiPlan Corporation (MPLN)
NYSE: MPLN · IEX Real-Time Price · USD
4.24
-0.12 (-2.75%)
Aug 12, 2022 4:00 PM EDT - Market closed
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).