Match Group (MTCH) stock price, revenue, and financials

Match Group market cap is $19.4 b, and annual revenue was $1.73 b in FY 2018

$19.4 B

MTCH Mkt cap, 08-Nov-2019

$464.6 M

Match Group Revenue Q1, 2019
Match Group Gross profit (Q1, 2019)344.4 M
Match Group Gross profit margin (Q1, 2019), %74.1%
Match Group Net income (Q1, 2019)123 M
Match Group EBIT (Q1, 2019)118.8 M
Match Group Cash, 31-Mar-2019224.9 M
Match Group EV20.8 B

Match Group Revenue

Match Group revenue was $1.73 b in FY, 2018 which is a 30% year over year increase from the previous period.

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Match Group Revenue Breakdown

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Match Group revenue breakdown by geographic segment: 50.5% from United States and 49.5% from Other Countries

Match Group Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

1.2b1.3b1.7b

Revenue growth, %

20%9%30%

Cost of goods sold

233.9m279.5m410.0m

Gross profit

988.6m1.1b1.3b

Gross profit Margin, %

81%79%76%

Sales and marketing expense

366.2m375.6m420.0m

R&D expense

83.1m101.2m132.0m

General and administrative expense

179.1m179.8m180.3m

Operating expense total

682.7m690.6m766.6m

Depreciation and amortization

54.3m34.1m34.3m

EBIT

305.9m360.5m553.3m

EBIT margin, %

25%27%32%

Interest expense

82.2m77.6m73.4m

Pre tax profit

231.6m252.1m487.6m

Income tax expense

59.6m(103.9m)14.7m

Net Income

172.0m350.3m472.6m

Match Group Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

253.7m272.6m186.9m

Accounts Receivable

72.5m116.8m99.1m

Current Assets

369.6m444.7m343.8m

PP&E

69.7m61.6m58.4m

Goodwill

1.3b1.2b1.2b

Total Assets

2.0b2.1b2.1b

Accounts Payable

10.8m10.1m9.5m

Current Liabilities

312.3m318.8m355.4m

Long-term debt

1.2b1.3b1.5b

Total Debt

1.2b1.3b1.5b

Common Stock

256.0k274.0k282.0k

Additional Paid-in Capital

490.6m81.1m(57.6m)

Retained Earnings

182.1m532.2m453.8m

Total Equity

496.5m501.2m125.9m

Debt to Equity Ratio

2.4 x2.5 x12 x

Debt to Assets Ratio

0.6 x0.6 x0.7 x

Financial Leverage

4.1 x4.2 x16.3 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

436.2m492.7m157.6m287.5m309.8m402.6m224.9m

Accounts Receivable

72.7m76.6m108.7m126.0m126.2m138.2m

Current Assets

556.1m621.8m312.1m479.7m508.2m607.7m431.5m

PP&E

61.7m64.7m62.9m58.6m59.0m57.3m

Goodwill

1.2b1.2b1.3b1.3b1.3b1.3b1.2b

Total Assets

2.1b2.2b2.2b2.2b2.2b2.3b2.2b

Accounts Payable

29.0m11.3m18.3m16.5m11.6m12.1m16.8m

Current Liabilities

324.8m341.8m340.9m353.0m331.0m373.1m380.7m

Long-term debt

1.2b1.2b1.3b1.3b1.3b1.3b1.6b

Total Debt

1.2b1.2b1.3b1.3b1.3b1.3b1.6b

Common Stock

257.0k261.0k273.0k278.0k279.0k281.0k75.0k

Additional Paid-in Capital

512.5m530.5m89.0m25.9m(568.0k)(48.6m)(136.2m)

Retained Earnings

202.1m253.5m541.2m631.9m764.4m894.6m576.8m

Total Equity

557.8m642.3m522.1m538.3m576.4m648.7m

Debt to Equity Ratio

2.1 x1.8 x2.4 x2.3 x2.2 x1.9 x

Debt to Assets Ratio

0.6 x0.5 x0.6 x0.6 x0.6 x0.5 x

Financial Leverage

3.8 x3.4 x4.2 x4.1 x3.8 x3.6 x

Match Group Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Depreciation and Amortization

54.3m34.1m34.3m

Accounts Receivable

(6.6m)(51.6m)17.3m

Accounts Payable

(24.9m)(16.8m)20.8m

Cash From Operating Activities

234.1m321.1m603.5m

Cash From Investing Activities

(31.4m)118.2m(37.8m)

Long-term Borrowings

(450.0m)(445.2m)

Dividends Paid

(556.4m)

Cash From Financing Activities

(31.5m)(423.7m)(649.6m)

Net Change in Cash

165.5m19.0m(85.6m)

Free Cash Flow

185.2m292.3m572.5m

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

123.0m

Depreciation and Amortization

8.0m16.3m24.8m8.4m17.0m26.0m8.2m

Accounts Receivable

(8.7m)(12.2m)(42.9m)(7.7m)(9.2m)(21.5m)(48.1m)

Accounts Payable

40.1m22.9m15.4m11.5m(9.0m)32.2m3.4m

Cash From Operating Activities

90.0m153.2m229.6m122.3m243.5m425.2m92.5m

Cash From Investing Activities

90.6m76.3m65.5m(5.0m)(16.6m)(23.1m)(8.8m)

Cash From Financing Activities

5.0m11.0m(394.6m)(104.9m)(190.0m)(272.3m)(46.3m)

Net Change in Cash

182.5m239.1m(96.1m)14.9m37.1m130.0m

Free Cash Flow

84.2m138.4m208.0m117.2m228.7m404.0m82.6m

Match Group Ratios

USDY, 2019

EV/EBIT

174.9 x

EV/CFO

224.6 x

EV/FCF

251.6 x

Match Group Operating Metrics

Y, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017FY, 2017Q1, 2018Q2, 2018Aug, 2018Q3, 2018Q4, 2018FY, 2018Mar, 2019Q2, 2019

ARPU

$0.53 $0.53 $0.54 $0.55 $0.58 $0.57 $0.57 $0.58

Average Annual Revenue per Subscriber

$88

Average Subscriptions

5.90 m6.10 m6.60 m7 m7.40 m7.70 m8.10 m8.20 m8.20 m

Average Subscriptions, Tinder

1.90 m2.10 m2.60 m3.10 m3.50 m3.80 m4.10 m4.30 m5.23 m

Brands

45

Countries

190 190

New Subscriptions, Tinder

300 k

Subscribers, Tinder

3 m3.80 m4.30 m