Connect your AI

Match Group MTCH Reportable Legal Entities — Repayments Of Secured Debt

Discontinued — last reported Q4 '16

Similar metrics at other companies

WELLRepayments of Secured Debt

$20.63M-84.6%

LITERepayments of Secured Debt

$4.1M+64.0%

IONSRepayments of Secured Debt

$44K+4.8%

JAZZRepayments of Secured Debt

$7.8M-99.0%

SBACRepayments of Secured Debt

$750M-35.6%

GSRepayments of Secured Debt

$73M-87.8%

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 us-gaap:RepaymentsOfSecuredDebt.

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 — repayments of secured debt mean?: This metric represents the cash outflows used to reduce the principal balance of secured debt obligations held by the consolidated legal entities. It reflects the company's commitment to deleveraging its balance sheet and managing interest-bearing liabilities. Monitoring these repayments helps investors assess the company's debt maturity profile and liquidity management strategy.