Skip to content

Match Group MTCH Reportable Legal Entities — Intangible Amortization

Discontinued — last reported Q4 '17

Similar metrics at other companies

Expedia Group, Inc. logo
EXPEReportable Legal Entities — Amortization Of Intangible Assets
$45M-2.2%
Aptiv logo
APTVReportable Legal Entities — Amortization Of Intangible Assets
$30M+3.4%
Willis Towers Watson logo
WTWReportable Legal Entities — Amortization Of Intangible Assets
$0
Oshkosh logo
OSKReportable Legal Entities — Amortization Of Intangible Assets
$8.3M-13.5%
Service Corporation International logo
SCIConsolidated Entities — Amortization Of Intangible Assets
$7.74M-1.6%
Molina Healthcare logo
MOHReportable Legal Entities — Depreciation And Amortization
$18M-33.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$194.4M+0.6%
CapEx$20.4M+32.1%
Free cash flow$174.0M-2.1%

Valuation

See full
Market cap$8.27B-8.6%
Enterprise value$11.22B-6.8%
P/E12.5×-4.1×
P/S2.4×-0.3×

Profitability

See full
Gross margin73.8%+2.0pp
Operating margin26.6%+3.1pp
Net margin18.8%+3.0pp
FCF margin29%+6.0pp

Returns & leverage

See full
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 us-gaap:AmortizationOfIntangibleAssets.

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

Questions, answered.

What does reportable legal entities — intangible amortization mean?
The non-cash expense of spreading the cost of intangible assets over time.
How do you interpret reportable legal entities — intangible amortization?
Higher amortization reflects significant past acquisition activity, which impacts GAAP net income but not cash flow.
How does reportable legal entities — intangible amortization compare across companies?
Standard expense item for companies with significant M&A history, often added back in non-GAAP earnings calculations.