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MultiPlan (MPLN)
NYSE:MPLN
US Market

MultiPlan (MPLN) Financial Statements

187 Followers

MultiPlan Financial Overview

MultiPlan's market cap is currently ―. The company's EPS TTM is $-0.142; its P/E ratio is -3.94; MultiPlan is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 244.13M$ 242.80M$ 237.99M$ 236.59M$ 241.09M
Gross Profit$ 183.47M$ 181.85M$ 178.98M$ 181.74M$ 291.07M
EBIT$ 51.19M$ 53.28M$ 36.31M$ 85.33M$ -568.33M
EBITDA$ 161.92M$ 168.27M$ 142.30M$ 190.07M$ -465.70M
Net Income Common Stockholders$ -31.39M$ -26.27M$ -36.37M$ 209.00K$ -650.12M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 71.55M$ 101.32M$ 95.89M$ 272.24M$ 340.56M
Total Assets$ 6.96B$ 7.06B$ 7.14B$ 7.22B$ 7.37B
Total Debt$ 4.57B$ 4.59B$ 4.64B$ 4.64B$ 4.78B
Net Debt$ 4.50B$ 4.49B$ 4.55B$ 4.37B$ 4.44B
Total Liabilities$ 5.26B$ 5.31B$ 5.37B$ 5.43B$ 5.58B
Stockholders Equity$ 1.71B$ 1.75B$ 1.77B$ 1.79B$ 1.79B
Cash Flow-
Free Cash Flow$ -3.64M$ 49.70M$ -24.31M$ 41.11M$ 2.16M
Operating Cash Flow$ 27.70M$ 72.12M$ 7.68M$ 64.22M$ 27.69M
Investing Cash Flow$ -31.34M$ -22.06M$ -173.29M$ -23.10M$ -25.53M
Financing Cash Flow$ -22.48M$ -38.34M$ -10.74M$ -109.44M$ -103.42M
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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