Match Group, Inc.

10-K & 10-Q Filings

Match Group, Inc. is a leading provider of digital technologies designed to help people make meaningful connections. The company operates through its portfolio of brands, including Tinder, Hinge, Match, Meetic, OkCupid, Pairs, Plenty Of Fish, Azar, and BLK, each catering to varying consumer preferences. The business strategy involves offering social connection apps that collectively appeal to the broadest spectrum of consumers, with a focus on brand recognition, successful experiences, community identification, and service features. The company's revenue is primarily derived from users in the form of recurring subscriptions and à la carte features, as well as indirect revenue from advertising. The company's website is [www.matchgroup.com], and its ticker symbol is MTCH.

12 mos ending Dec 31, 201112 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 2023CAGR %YoY %Revenue (+)
$2059.44
2800.93
3022.99
3109.55
1020.43
3139.88
1330.66
4262.89
4757.06
2391.27
2983.28
3188.84
3364.50
4.18%5.51%Cost of Revenue (-)
$
883.18
177.99
755.73
279.50
911.15
1127.42
635.83
839.31
959.96
954.01
-0.62%Gross Profit (+)
$
2226.37
842.44
2384.15
1051.16
3351.75
3629.64
1755.44
2143.97
2228.88
2410.49
8.15%Selling, General & Administrative (-)
$942.90
1294.77
1336.60
1568.05
535.46
1792.42
555.41
2293.52
2518.57
791.11
981.28
970.38
999.87
0.49%3.04%Research & Development (-)
$78.76
101.87
141.33
160.51
67.35
197.88
101.15
309.33
345.42
169.81
241.05
333.64
384.19
14.12%15.15%Depreciation & Amortization (-)
$78.78
88.25
118.75
119.08
46.08
151.10
34.08
183.76
180.99
48.80
69.96
43.59
61.81
-2.00%41.78%Non-recurring Operating Expenses (-)
$
275.37
3.32
Operating Expenses (-)
$1100.44
1484.89
1596.68
1847.64
648.89
2416.78
690.64
2786.61
3048.30
1009.72
1292.29
1713.88
1493.59
2.58%-12.85%Costs & Expenses (Total) (-)
$1861.68
2477.36
2596.78
2730.82
826.88
3172.51
970.14
3697.75
4175.72
1645.55
2131.60
2673.84
2447.61
2.31%-8.46%Operating Income/Loss (+)
$197.76
323.57
426.20
378.73
193.56
-32.63
360.52
565.14
581.33
745.72
851.68
515.00
916.90
13.64%78.04%Non-operating Income/Expense (+)
$-26.24
-34.51
23.69
-52.48
11.89
60.46
-30.83
305.75
66.74
15.86
-465.04
8.03
19.77
146.13%Interest Expense (-)
$
33.60
56.31
26.06
109.11
77.56
109.33
153.56
174.79
130.49
145.55
159.89
9.85%Earnings before Tax (+)
$171.52
289.06
416.30
269.93
179.38
-81.27
252.13
761.56
494.51
586.78
256.15
377.49
776.78
13.41%105.77%Tax Expense (-)
$4.05
119.22
134.50
35.37
58.90
-64.93
-103.85
3.81
-49.31
32.87
-19.90
15.36
125.31
33.12%715.76%Income/Loss (Continuing Operations) (+)
$175.57
169.85
281.80
234.56
120.49
-16.34
355.98
757.75
543.82
553.91
276.05
362.13
651.47
11.55%79.90%Income/Loss (Discontinued Operations) (+)
$-3.99
-9.05
1.93
174.67
0.19
-5.65
-366.07
0.51
-2.21
Profit/Loss (+)
$171.58
160.80
283.73
409.23
120.49
-16.15
350.33
757.75
543.82
187.84
276.55
359.92
651.47
11.76%81.01%Net Income/Loss (NCI) (-)
$2.66
1.53
-2.06
-5.64
0.10
25.13
0.18
130.79
112.69
59.28
-1.17
-2.03
-0.07
96.69%Net Income/Loss (+)
$174.23
159.27
285.78
414.87
120.38
-41.28
350.15
626.96
431.13
128.56
277.72
361.95
651.54
11.62%80.01%Net Income/Loss (Common) (+)
$174.23
159.27
285.78
414.87
120.38
-41.28
350.15
626.96
431.13
128.56
277.72
361.95
651.54
11.62%80.01%EPS (Basic)
$2.01
1.85
3.42
4.98
0.69
-0.52
1.33
7.52
5.12
0.58
1.01
1.28
2.36
1.35%84.37%EPS (Diluted)
$1.85
1.71
3.29
4.68
0.65
-0.52
1.18
6.59
4.50
0.49
0.93
1.24
2.26
1.68%82.26%Weighted Avg Shares (Basic)
75.48
78.47
76.43
78.36
209.92
5.79
209.92
77.99
78.97
268.97
285.15
279.32
268.01
11.14%-4.05%Cash
$704.15
749.98
1100.44
990.40
88.17
1329.19
272.62
2131.63
3139.30
739.16
815.38
572.39
862.44
1.70%50.67%Short-term Investments
$165.69
20.60
6.00
160.65
11.62
89.34
11.82
8.72
6.20
-23.95%-28.92%Receivables
$177.03
229.83
207.41
236.09
65.85
220.14
116.75
279.19
298.33
137.02
188.48
191.94
298.65
4.45%55.59%Other Assets (Current)
$112.25
156.34
161.53
166.74
39.05
204.07
55.37
351.92
269.36
144.03
202.57
109.33
104.02
-0.63%-4.85%Assets (Current)
$1159.13
1156.75
1475.39
1553.88
204.69
1842.73
444.74
2762.74
3706.99
1020.21
1218.25
882.38
1271.31
0.77%44.08%Securities & Long-term Investments
$173.75
161.28
179.99
114.98
55.57
122.81
11.14
235.06
353.05
Property, Plant & Equipment (Net)
$259.59
270.51
293.96
302.46
48.07
306.25
61.62
318.80
539.15
107.80
163.26
176.14
194.53
-2.38%10.44%Goodwill & Intangibles
$1736.63
2099.06
2120.66
2246.86
1569.18
2279.50
1477.99
3358.28
3432.94
1501.43
3183.69
2706.11
2648.36
3.58%-2.13%Other Assets
$80.76
118.23
164.69
56.69
48.49
94.58
134.66
199.71
300.69
347.54
498.09
418.13
393.69
14.11%-5.84%Assets (Non-current)
$2250.73
2649.08
2759.30
2721.00
1721.31
2803.14
1685.40
4111.85
4625.84
1956.77
3845.04
3300.38
3236.57
3.07%-1.93%Assets (Total)
$3409.86
3805.83
4234.68
4274.88
1926.00
4645.87
2130.15
6874.59
8332.83
2976.98
5063.29
4182.76
4507.89
2.35%7.77%Accounts Payable
$64.40
98.31
77.65
478.97
144.32
407.77
120.68
509.79
596.36
260.95
806.24
303.64
320.49
14.31%5.55%Debt (Current)
$
15.84
40.00
20.00
13.75
13.75
Other Liabilities (Current)
$469.79
510.73
509.24
194.99
169.32
285.62
198.09
360.01
397.49
239.09
362.06
252.72
211.28
-6.44%-16.40%Liabilities (Current)
$534.18
624.89
586.90
673.95
353.64
713.39
318.77
883.56
1007.60
500.04
1168.30
556.35
531.77
-0.04%-4.42%Debt (Non-current)
$95.84
580.00
1080.00
1080.00
1193.48
1582.48
1252.70
2245.55
3121.57
3534.71
3829.42
3835.73
3842.24
36.01%0.17%Other Liabilities
$819.70
893.30
838.39
527.78
94.16
306.50
51.37
127.99
260.81
118.22
260.15
149.56
152.95
-13.06%2.26%Liabilities (Non-current)
$915.54
1473.30
1918.39
1607.78
1287.64
1888.99
1304.07
2373.54
3382.38
3652.93
4089.57
3985.29
3995.19
13.06%0.25%Liabilities (Total)
$1449.72
2098.19
2505.28
2281.74
1641.28
2602.38
1622.84
3257.10
4389.98
4152.97
5257.87
4541.65
4526.96
9.95%-0.32%Treasury Stock
$8885.15
9601.22
9830.32
9661.35
10176.60
10309.61
10309.61
482.05
1032.54
-16.42%114.20%Retained Earnings
$-477.79
-318.52
-32.73
325.12
10.61
290.11
532.21
1258.79
1689.92
-8491.13
-8144.51
-7782.57
-7131.03
8.37%AOCI
$-12.44
-32.17
-13.05
-87.70
-136.82
-166.12
-112.32
-128.72
-136.35
-81.45
-223.75
-369.18
-385.47
-4.41%Shareholder's Equity
$1960.14
1707.63
1729.40
1993.14
278.81
2010.67
501.25
3551.80
3898.32
-1176.63
-195.84
-358.88
-19.07
94.69%Liabilities & Equity
$3409.86
3805.83
4234.68
4274.88
1926.00
4645.87
2130.15
6874.59
8332.83
2976.98
5063.29
4182.76
4507.89
2.35%7.77%Net Income/Loss
$171.58
160.80
283.73
409.23
120.49
-16.15
276.55
359.92
651.47
11.76%81.01%Depreciation & Amortization
$78.78
88.25
118.75
119.08
46.08
151.10
34.08
183.76
180.99
93.54
69.96
409.85
109.54
2.79%-73.27%Increase/Decrease in Working Capital
$-19.94
76.59
-18.37
82.67
-65.28
19.18
47.20
-50.67
32.89
-7.14
-449.96
427.22
132.86
-68.90%Share-based Compensation
$
69.09
238.42
240.79
102.27
146.82
203.88
232.10
13.84%Adjustments to Reconcile Net Income
$106.82
184.68
129.16
189.49
88.59
308.72
-34.89
230.38
394.12
234.64
636.45
163.56
245.32
7.17%49.99%Net Cash (Operating)
$547.96
524.37
410.96
658.61
209.08
292.38
321.09
988.13
937.94
788.55
912.50
525.69
896.79
4.19%70.59%Capital Expenditure
$238.51
462.24
121.00
316.62
640.48
96.44
-67.03
150.13
342.38
42.38
939.88
74.81
78.98
-8.80%5.58%Net Cash (Investing)
$-25.19
-352.09
-80.02
-439.79
-648.86
12.86
118.19
-173.44
-329.53
-3922.13
-939.83
-71.70
-76.58
-6.80%Increase/Decrease in Debt
$
500.00
484.16
605.49
-186.96
79.83
246.25
922.82
600.00
-130.66
-176.31
Increase/Decrease in Equity
$-507.76
-691.83
-271.61
1.23
411.62
-317.65
47.16
-175.39
-123.30
1430.82
51.30
-469.05
-526.28
-12.20%Dividends Paid
$10.67
68.16
79.19
97.34
1022.50
105.13
Net Cash (Financing)
$-372.23
44.30
17.92
-80.98
408.22
-451.06
-423.71
-312.80
399.83
1787.85
111.11
-689.17
-534.07
22.51%Effect of Exchange Rate
$-4.50
2.56
3.48
-13.17
-7.90
-6.43
9.94
-1.89
-1.57
5.43
-7.57
-7.81
3.78
148.43%Increase/Decrease in Cash
$-62.98
92.56
350.47
-206.76
-39.46
-298.09
34.54
1001.89
2014.91
-3746.79
159.99
-478.18
576.07
220.47%Cash (Beginning)
$742.10
704.15
749.98
1100.44
127.63
1481.45
253.65
1633.68
2133.68
3140.36
739.30
815.51
572.52
-2.14%-29.80%Cash (Ending)
$704.15
749.98
1100.44
990.40
88.17
1329.19
272.62
2133.68
3140.36
739.30
815.51
572.52
862.44
1.70%50.64%NOPAT
$202.43
190.12
288.50
428.36
130.01
-58.69
509.02
562.31
523.37
703.94
917.84
494.05
768.98
11.76%55.65%Gross Margin %
71.60%
82.56%
75.93%
79.00%
78.63%
76.30%
73.41%
71.87%
69.90%
71.64%
Operating Margin %
9.60%
11.55%
14.10%
12.18%
18.97%
-1.04%
27.09%
13.26%
12.22%
31.18%
28.55%
16.15%
27.25%
NOPAT Margin %
9.83%
6.79%
9.54%
13.78%
12.74%
-1.87%
38.25%
13.19%
11.00%
29.44%
30.77%
15.49%
22.86%
Net Margin %
8.46%
5.69%
9.45%
13.34%
11.80%
-1.31%
26.31%
14.71%
9.06%
5.38%
9.31%
11.35%
19.37%
Tax Rate %
-2.36%
41.24%
32.31%
-13.10%
32.83%
-79.90%
-41.19%
0.50%
9.97%
5.60%
-7.77%
4.07%
16.13%
ROA
5.94%
5.00%
6.81%
10.02%
6.75%
-1.26%
23.90%
8.18%
6.28%
23.65%
18.13%
11.81%
17.06%
ROE
10.33%
11.13%
16.68%
21.49%
46.63%
-2.92%
101.55%
15.83%
13.43%
-59.83%
-468.66%
-137.66%
-4031.79%
ROIC
9.73%
7.53%
11.13%
17.00%
8.43%
-2.28%
32.43%
15.23%
13.25%
43.86%
32.24%
16.67%
25.20%
Asset Turnover
0.60
0.74
0.71
0.73
0.53
0.68
0.62
0.62
0.57
0.80
0.59
0.76
0.75
Equity Multiplier
1.74
2.23
2.45
2.14
6.91
2.31
4.25
1.94
2.14
-2.53
-25.85
-11.66
-236.35
Current Ratio
2.17
1.85
2.51
2.31
0.58
2.58
1.40
3.13
3.68
2.04
1.04
1.59
2.39
Quick Ratio
1.96
1.60
2.24
2.06
0.47
2.30
1.22
2.73
3.41
1.75
0.87
1.39
2.20
Debt/Equity Ratio
0.05
0.35
0.62
0.54
4.42
0.80
2.50
0.64
0.80
-3.00
-19.55
-10.69
-201.45
Working Capital/Sales
0.04
0.06
0.06
-0.01
-0.07
-0.01
0.02
0.00
-0.00
-0.00
-0.17
0.03
0.06
R&D/Sales
0.04
0.04
0.05
0.05
0.07
0.06
0.08
0.07
0.07
0.07
0.08
0.10
0.11
Dividend Payout Ratio %
5.27%
35.85%
27.45%
22.72%
786.51%
18.70%
Total Payout
$518.43
259.99
-133.35
96.11
5.39
504.61
-126.98
34.27
-799.52
-2030.82
79.36
645.36
526.28
0.13%-18.45%Payout Ratio %
256.11%
136.75%
-46.22%
22.44%
4.15%
859.78%
-24.95%
6.09%
-152.77%
-288.49%
8.65%
130.63%
68.44%