LendingTree, Inc. (TREE)
NASDAQ: TREE · IEX Real-Time Price · USD
55.72
+1.00 (1.83%)
At close: Jul 26, 2024, 4:00 PM
55.69
-0.03 (-0.05%)
After-hours: Jul 26, 2024, 7:08 PM EDT
LendingTree Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 667.45 | 672.5 | 984.99 | 1,098 | 909.99 | 1,107 | Upgrade
|
| Revenue Growth (YoY) | -18.89% | -31.73% | -10.33% | 20.72% | -17.77% | 44.68% | Upgrade
|
| Cost of Revenue | 32.65 | 38.76 | 57.77 | 57.3 | 54.49 | 68.38 | Upgrade
|
| Gross Profit | 634.8 | 633.74 | 927.22 | 1,041 | 855.5 | 1,038 | Upgrade
|
| Selling, General & Admin | 541.75 | 551.29 | 854.62 | 927.46 | 746.51 | 851.93 | Upgrade
|
| Research & Development | 44.17 | 47.2 | 55.55 | 52.87 | 43.64 | 39.95 | Upgrade
|
| Depreciation & Amortization | 25.48 | 26.76 | 45.4 | 60.65 | 67.28 | 66.24 | Upgrade
|
| Operating Expenses | 611.4 | 625.25 | 955.58 | 1,041 | 857.42 | 958.12 | Upgrade
|
| Operating Income | 23.4 | 8.5 | -28.35 | 0.23 | -1.92 | 80.11 | Upgrade
|
| Interest Expense | -52.74 | -26.82 | -26.01 | -46.87 | -28.53 | -20.27 | Upgrade
|
| Interest & Investment Income | 7.89 | 7.89 | 3.84 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.44 | 0.62 | 0 | - | 0.38 | 0.52 | Upgrade
|
| EBT Excluding Unusual Items | -21.02 | -9.81 | -50.52 | -46.64 | -30.08 | 60.36 | Upgrade
|
| Merger & Restructuring Charges | -2.33 | -10.12 | -4.43 | -0.05 | -0.3 | -1.13 | Upgrade
|
| Impairment of Goodwill | -38.6 | -38.6 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -114.5 | -114.5 | - | 123.27 | - | - | Upgrade
|
| Legal Settlements | 0.08 | -0.39 | 0.02 | -0.39 | 0.94 | 0.15 | Upgrade
|
| Other Unusual Items | 48.5 | 48.5 | - | 8.25 | -13.1 | -28.4 | Upgrade
|
| Pretax Income | -127.87 | -124.92 | -54.93 | 84.44 | -42.53 | 30.98 | Upgrade
|
| Income Tax Expense | -0.89 | -2.52 | 133.02 | 11.3 | -19.96 | -8.48 | Upgrade
|
| Earnings From Continuing Operations | -126.98 | -122.4 | -187.95 | 73.14 | -22.57 | 39.46 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -4.02 | -25.69 | -21.63 | Upgrade
|
| Net Income | -126.98 | -122.4 | -187.95 | 69.12 | -48.26 | 17.83 | Upgrade
|
| Net Income to Common | -126.98 | -122.4 | -187.95 | 69.12 | -48.26 | 17.83 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -81.53% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 14 | 13 | 15 | Upgrade
|
| Shares Change (YoY) | 2.05% | 1.16% | -6.59% | 5.29% | -11.03% | 3.70% | Upgrade
|
| EPS (Basic) | -9.70 | -9.46 | -14.69 | 5.24 | -3.71 | 1.39 | Upgrade
|
| EPS (Diluted) | -9.70 | -9.46 | -14.69 | 5.05 | -3.71 | 1.22 | Upgrade
|
| EPS Growth | - | - | - | - | - | -82.16% | Upgrade
|
| Free Cash Flow | 26.96 | 55.04 | 31.52 | 99.51 | -3.58 | 123.88 | Upgrade
|
| Free Cash Flow Per Share | 2.06 | 4.25 | 2.46 | 7.27 | -0.28 | 8.47 | Upgrade
|
| Gross Margin | 95.11% | 94.24% | 94.14% | 94.78% | 94.01% | 93.82% | Upgrade
|
| Operating Margin | 3.51% | 1.26% | -2.88% | 0.02% | -0.21% | 7.24% | Upgrade
|
| Profit Margin | -19.02% | -18.20% | -19.08% | 6.29% | -5.30% | 1.61% | Upgrade
|
| Free Cash Flow Margin | 4.04% | 8.18% | 3.20% | 9.06% | -0.39% | 11.19% | Upgrade
|
| EBITDA | 35.48 | 21.86 | 2.95 | 47.58 | 54.26 | 137.74 | Upgrade
|
| EBITDA Margin | 5.32% | 3.25% | 0.30% | 4.33% | 5.96% | 12.45% | Upgrade
|
| D&A For EBITDA | 12.08 | 13.36 | 31.3 | 47.35 | 56.18 | 57.64 | Upgrade
|
| EBIT | 23.4 | 8.5 | -28.35 | 0.23 | -1.92 | 80.11 | Upgrade
|
| EBIT Margin | 3.51% | 1.26% | -2.88% | 0.02% | -0.21% | 7.24% | Upgrade
|
| Effective Tax Rate | - | - | - | 13.38% | - | - | Upgrade
|
| Advertising Expenses | - | 7.56 | 32.96 | 716.6 | 567.7 | 688.2 | Upgrade
|
Source: S&P Capital IQ. Standard template.