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MultiPlan (MPLN)
NYSE:MPLN
US Market

MultiPlan (MPLN) Financial Statements

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MultiPlan Financial Overview

MultiPlan's market cap is currently $476.57M. The company's EPS TTM is $-95.368; its P/E ratio is ―; MultiPlan is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-9.81. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 961.52M$ 1.08B$ 1.12B$ 937.76M$ 982.90M
Gross Profit$ 306.04M$ 875.62M$ 942.31M$ 619.09M$ 833.29M
Operating Income$ 173.40M$ 302.99M$ 386.12M$ -105.17M$ 368.21M
EBITDA$ 651.93M$ 158.32M$ 814.99M$ 192.41M$ 786.31M
Net Income$ -91.70M$ -572.91M$ 102.08M$ -529.63M$ 9.71M
Balance Sheet
Cash & Short-Term Investments$ 71.55M$ 334.05M$ 185.33M$ 126.75M$ 21.82M
Total Assets$ 6.96B$ 7.37B$ 8.22B$ 8.28B$ 8.36B
Total Debt$ 4.57B$ 4.78B$ 4.93B$ 4.61B$ 5.43B
Net Debt$ 4.50B$ 4.45B$ 4.74B$ 4.49B$ 5.41B
Total Liabilities$ 5.26B$ 5.58B$ 5.88B$ 5.69B$ 6.38B
Stockholders' Equity$ 1.71B$ 1.79B$ 2.34B$ 2.59B$ 1.99B
Cash Flow
Free Cash Flow$ 62.87M$ 282.63M$ 320.10M$ 306.56M$ 217.90M
Operating Cash Flow$ 171.72M$ 372.36M$ 404.69M$ 377.37M$ 284.31M
Investing Cash Flow$ -249.79M$ -104.45M$ -228.38M$ -210.84M$ -66.41M
Financing Cash Flow$ -180.99M$ -115.74M$ -114.68M$ -61.60M$ -201.09M
Currency in USD

MultiPlan Earnings and Revenue History

MultiPlan Debt to Assets

MultiPlan Cash Flow

MultiPlan Forecast EPS vs Actual EPS

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