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MultiPlan (MPLN)
NYSE:MPLN
Holding MPLN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 230.50M | $ 233.48M | $ 234.51M | $ 244.13M | $ 242.80M |
| Gross Profit | $ 169.67M | $ 172.11M | $ 174.43M | $ 183.47M | $ 181.85M |
| EBIT | $ -418.67M | $ -604.25M | $ -479.65M | $ 51.23M | $ -31.02M |
| EBITDA | $ -306.11M | $ -492.46M | $ -368.54M | $ 159.27M | $ 78.86M |
| Net Income Common Stockholders | $ -391.45M | $ -576.73M | $ -539.69M | $ -31.39M | $ -24.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 86.60M | $ 48.77M | $ 58.70M | $ 71.55M | $ 101.32M |
| Total Assets | $ 5.32B | $ 5.74B | $ 6.37B | $ 6.96B | $ 7.06B |
| Total Debt | $ 4.54B | $ 4.54B | $ 4.55B | $ 4.57B | $ 4.59B |
| Net Debt | $ 4.45B | $ 4.49B | $ 4.49B | $ 4.50B | $ 4.49B |
| Total Liabilities | $ 5.11B | $ 5.14B | $ 5.20B | $ 5.26B | $ 5.31B |
| Stockholders Equity | $ 207.56M | $ 603.36M | $ 1.17B | $ 1.71B | $ 1.75B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 41.14M | $ -6.97M | $ 19.17M | $ -3.64M | $ 49.70M |
| Operating Cash Flow | $ 72.84M | $ 18.47M | $ 49.72M | $ 27.70M | $ 72.12M |
| Investing Cash Flow | $ -31.70M | $ -25.45M | $ -30.54M | $ -31.34M | $ -22.06M |
| Financing Cash Flow | $ -3.14M | $ -3.04M | $ -31.49M | $ -22.48M | $ -38.34M |