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MultiPlan (MPLN)
NYSE:MPLN
MultiPlan (MPLN) Financial Statements
196 Followers
MultiPlan Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 234.51M | $ 244.13M | $ 242.80M | $ 237.99M | $ 236.59M |
| Gross Profit | $ 174.43M | $ 183.47M | $ 181.85M | $ 178.98M | $ 181.74M |
| EBIT | $ -479.65M | $ 51.19M | $ 53.28M | $ 36.31M | $ 85.33M |
| EBITDA | $ -368.54M | $ 161.92M | $ 168.27M | $ 142.30M | $ 190.07M |
| Net Income Common Stockholders | $ -539.69M | $ -31.39M | $ -26.27M | $ -36.37M | $ 209.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 58.70M | $ 71.55M | $ 101.32M | $ 95.89M | $ 272.24M |
| Total Assets | $ 6.37B | $ 6.96B | $ 7.06B | $ 7.14B | $ 7.22B |
| Total Debt | $ 4.55B | $ 4.57B | $ 4.59B | $ 4.64B | $ 4.64B |
| Net Debt | $ 4.49B | $ 4.50B | $ 4.49B | $ 4.55B | $ 4.37B |
| Total Liabilities | $ 5.20B | $ 5.26B | $ 5.31B | $ 5.37B | $ 5.43B |
| Stockholders Equity | $ 1.17B | $ 1.71B | $ 1.75B | $ 1.77B | $ 1.79B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 19.17M | $ -3.64M | $ 49.70M | $ -24.31M | $ 41.11M |
| Operating Cash Flow | $ 49.72M | $ 27.70M | $ 72.12M | $ 7.68M | $ 64.22M |
| Investing Cash Flow | $ -30.54M | $ -31.34M | $ -22.06M | $ -173.29M | $ -23.10M |
| Financing Cash Flow | $ -31.49M | $ -22.48M | $ -38.34M | $ -10.74M | $ -109.44M |