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Match Group MTCH Consolidation Eliminations — Repaymentsof Senior Notesand Term Loans

Discontinued — last reported Q4 '16

Similar metrics at other companies

CHTRConsolidation Eliminations — Repayments Of Long Term Debt

$0—

ALLYConsolidation Eliminations — Repayments Of Long Term Debt

$0—

CLHConsolidation Eliminations — Repayments Of Unsecured Debt

$0—

MTZ

MTZConsolidation Eliminations — Repayments Of Long Term Lines Of Credit

$0—

FEConsolidation Eliminations — Repayments Of Long Term Debt

-$13M0.0%

MGMConsolidation Eliminations — Repayments Of Senior Debt

$0—

Other financials

Income statement

Revenue$863.9M+3.9%

Gross profit$653.3M+9.9%

Operating income$236.4M+37.0%

Net income$166.8M+41.9%

EPS (diluted)$0.68+54.5%

Balance sheet

Cash & equivalents$1.0B+149%

Total debt$4.0B+16.0%

Total equity-$218.1M-19.4%

Total assets$4.4B+13.3%

Cash flow

Operating cash flow$194.4M+0.6%

CapEx$20.4M+32.1%

Free cash flow$174.0M-2.1%

Valuation

Market cap$8.27B-8.6%

Enterprise value$11.22B-6.8%

P/E12.5×-4.1×

P/S2.4×-0.3×

Profitability

Gross margin73.8%+2.0pp

Operating margin26.6%+3.1pp

Net margin18.8%+3.0pp

FCF margin29%+6.0pp

Returns & leverage

Return on equity6%—

Debt / equity1.5×—

Current ratio1.6×-0.1×

Where this comes from

Reported directly by Match Group in its filing.

Tagged under the XBRL concept iac:RepaymentsofSeniorNotesandTermLoans.

The official record: Match Group’s 10-K, filed March 1, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — repaymentsof senior notesand term loans mean?: Internal debt repayments removed during the consolidation of financial statements.
How do you interpret consolidation eliminations — repaymentsof senior notesand term loans?: Changes indicate shifts in the internal debt structure or intercompany lending arrangements.
How does consolidation eliminations — repaymentsof senior notesand term loans compare across companies?: Common intercompany debt elimination entry found in the cash flow statements of large holding companies.