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Mondee Holdings, Inc.
Mondee Holdings, Inc.
MOND
Cena
$ 0.00
Dnes
0.00 (0.00%)
Valuace
100
100
Růst
23
23
Zdraví
69
69
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2023202220212020
Total Revenues233.0223.3159.593.265.8
Cost of Revenues77.343.10.00.00.0
Gross Profit155.7180.3159.593.265.8
Revenue 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Total Revenues58.358.062.154.556.849.9padlockpadlockpadlockpadlock
Cost of Revenues21.620.818.915.917.511.8padlockpadlockpadlockpadlock
Gross Profit36.737.243.238.639.238.2padlockpadlockpadlockpadlock
Operating Income TTM 2023202220212020
R&D Expenses0.00.00.00.00.0
Selling General & Admin Expenses98.2176.9211.2100.785.6
Depreciation & Amortization18.116.18.511.811.2
Total Operating Expenses196.6200.8223.2115.4101.7
Operating Income-25.3-20.5-66.3-22.3-35.9
Operating Income 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.046.951.359.050.3padlockpadlockpadlockpadlock
Depreciation & Amortization3.75.64.74.23.83.4padlockpadlockpadlockpadlock
Total Operating Expenses47.045.646.957.162.853.0padlockpadlockpadlockpadlock
Operating Income-10.3-8.5-3.7-2.8-5.9-2.4padlockpadlockpadlockpadlock
Net Income TTM 2023202220212020
Interest Income0.81.10.60.50.5
Interest Expense32.535.419.921.219.7
Other Expense-54.1-42.8-23.8-16.3-19.9
IBT-82.9-63.3-90.1-38.6-55.8
Income Tax Expense-4.6-2.50.10.3-14.0
Net Income-78.3-60.8-90.2-38.9-41.7
Net Income 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Interest Income0.20.20.20.20.30.3padlockpadlockpadlockpadlock
Interest Expense12.89.91.08.78.48.2padlockpadlockpadlockpadlock
Other Expense-15.2-10.3-11.6-16.9-6.7-7.6padlockpadlockpadlockpadlock
IBT-25.5-18.8-18.8-19.7-12.6-12.2padlockpadlockpadlockpadlock
Income Tax Expense0.00.6-5.60.42.00.7padlockpadlockpadlockpadlock
Net Income-25.5-19.5-13.2-20.1-14.6-12.9padlockpadlockpadlockpadlock
Per Share Data TTM 2023202220212020
EPS$-0.42$-0.94$-1.34$-0.48$-0.52
EPS Diluted$-0.42$-0.94$-1.34$-0.48$-0.52
Shares Outstanding80.777.267.480.580.5
Diluted Shares Outstanding80.777.267.480.580.5
Per Share Data 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
EPS$0.00$0.00$-0.16$-0.26$-0.19$-0.15padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-0.16$-0.26$-0.19$-0.15padlockpadlockpadlockpadlock
Shares Outstanding80.778.581.277.977.283.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding80.778.581.277.977.283.7padlockpadlockpadlockpadlock
Current Assets TTM 2023202220212020
Cash And Equivalents31.028.078.815.531.4
Short Term Investments1.38.08.6241.60.0
Total Cash & ST Investments32.336.078.815.531.4
Accounts Receivable109.9129.927.514.19.8
Inventory0.00.08.60.00.0
Other Current Assets6.77.24.70.00.0
Total Current Assets148.9173.1119.740.753.3
Current Assets 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Cash And Equivalents23.346.134.739.949.058.5padlockpadlockpadlockpadlock
Short Term Investments0.01.31.30.08.98.8padlockpadlockpadlockpadlock
Total Cash & ST Investments23.347.436.039.949.058.5padlockpadlockpadlockpadlock
Accounts Receivable109.9118.5129.9120.5126.085.3padlockpadlockpadlockpadlock
Inventory0.00.00.08.08.98.8padlockpadlockpadlockpadlock
Other Current Assets15.76.37.216.316.615.5padlockpadlockpadlockpadlock
Total Current Assets148.9172.3173.1176.7191.6159.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 2023202220212020
Net Property, Plant & Equipment27.920.512.78.99.2
Goodwill82.888.166.466.466.4
Intangible Assets92.3102.057.463.771.6
Long-Term Investments0.0-6.60.00.00.0
Other Long-Term Assets10.314.51.723.622.9
Total Long-Term Assets213.9219.3138.4162.6170.1
Total Assets362.8392.4258.1203.3223.4
Long-Term Assets 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Net Property, Plant & Equipment27.923.220.517.315.114.2padlockpadlockpadlockpadlock
Goodwill82.887.588.177.276.082.2padlockpadlockpadlockpadlock
Intangible Assets92.396.9102.091.292.884.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.20.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets10.38.67.92.02.12.0padlockpadlockpadlockpadlock
Total Long-Term Assets213.9217.0219.3188.8187.5183.1padlockpadlockpadlockpadlock
Total Assets362.8389.3392.4365.6379.1342.3padlockpadlockpadlockpadlock
Current Liabilities TTM 2023202220212020
Accounts Payable121.9115.033.719.517.4
Short-Term Debt5.212.08.411.48.6
Other Current Liabilities29.928.99.011.112.2
Current Liabilities162.2161.657.048.545.5
Current Liabilities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Accounts Payable121.8124.5115.0113.3117.274.0padlockpadlockpadlockpadlock
Short-Term Debt5.211.712.010.48.38.5padlockpadlockpadlockpadlock
Other Current Liabilities29.930.528.931.423.520.0padlockpadlockpadlockpadlock
Current Liabilities162.2172.0161.6161.1154.9109.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2023202220212020
Long-Term Debt164.4153.6128.9164.3152.5
Capital Leases2.82.62.40.00.0
Def. Tax Liability8.512.30.30.50.3
Total Liabilities358.7351.8204.8230.2214.9
Long-Term Liabilities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Long-Term Debt167.3157.0153.6147.2147.1144.3padlockpadlockpadlockpadlock
Capital Leases2.82.12.61.81.32.0padlockpadlockpadlockpadlock
Def. Tax Liability8.512.012.30.10.810.2padlockpadlockpadlockpadlock
Total Liabilities358.7365.6351.8420.3413.9369.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2023202220212020
Common Stock0.00.00.0241.60.0
Retained Earnings-386.0-341.1-280.3-190.0-151.1
Comprehensive Income-6.31.6-0.6-0.30.0
Total Common Equity4.140.653.3-26.88.5
Total Common Equity 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-386.0-360.5-341.1-327.9-307.8-293.2padlockpadlockpadlockpadlock
Comprehensive Income-6.3-1.41.6-0.72.3-0.6padlockpadlockpadlockpadlock
Total Common Equity4.123.640.6-54.8-34.8-26.7padlockpadlockpadlockpadlock
Other TTM 2023202220212020
Total Debt172.5165.6137.2175.7161.2
Book Value4.140.653.3-26.88.5
Other 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Total Debt172.5168.7165.6157.6155.4152.8padlockpadlockpadlockpadlock
Book Value4.123.640.6-54.8-34.8-26.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2023202220212020
Net Income-78.3-60.8-90.2-38.9-41.7
Depreciation & Amortization18.116.111.812.911.4
Stock-Based Compensation23.213.862.03.90.0
Change Working Capital19.1-6.9-7.2-7.015.8
Change In Accounts Receivable9.5-24.3-11.9-6.711.5
Change In Accounts Payable13.324.710.62.1-19.5
Change In Inventories10.50.00.00.323.1
Other Non-cash Items37.119.313.413.224.8
Cash from Operations1.6-21.9-10.6-15.7-3.7
Cash Flow From Operating Activities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Net Income-25.5-19.5-13.2-20.1-14.6-12.9padlockpadlockpadlockpadlock
Depreciation & Amortization3.75.64.74.23.83.4padlockpadlockpadlockpadlock
Stock-Based Compensation11.55.33.43.04.82.6padlockpadlockpadlockpadlock
Change Working Capital0.918.8-11.511.0-0.3-6.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.79.01.40.7-2.5-17.9padlockpadlockpadlockpadlock
Change In Accounts Payable-1.514.8-2.82.813.711.0padlockpadlockpadlockpadlock
Change In Inventories0.00.02.48.1-10.50.0padlockpadlockpadlockpadlock
Other Non-cash Items1.48.510.42.13.93.0padlockpadlockpadlockpadlock
Cash from Operations0.00.0-8.5-1.0-2.4-10.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2023202220212020
Capital Expenditure-15.1-11.7-7.3-4.0-4.1
Acquisitions-1.5-23.30.20.0-34.9
Investments-1.1-1.3-0.40.00.0
Sales of Investment2.12.30.30.00.0
Other Investing Activities0.20.0-0.20.91.3
Cash from Investing-15.3-34.0-7.4-3.1-37.7
Cash Flow From Investing Activities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Capital Expenditure-2.9-4.9-4.1-3.2-2.5-2.0padlockpadlockpadlockpadlock
Acquisitions-0.10.00.8-2.2-3.6-18.3padlockpadlockpadlockpadlock
Investments0.00.0-1.30.20.0-0.2padlockpadlockpadlockpadlock
Sales of Investment0.00.02.3-0.2-0.10.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.2-0.1-0.2padlockpadlockpadlockpadlock
Cash from Investing0.00.0-2.3-5.1-6.2-20.4padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2023202220212020
Debt Repaid-5.611.0-45.3-0.6-8.1
Debt Issued22.639.46.915.2169.2
Issuance of Common Stock10.70.178.50.00.0
Repurchase of Common Stock-10.7-10.0-7.50.00.0
Dividends Paid0.00.00.00.00.0
Other Financing Activities-3.7-7.056.03.769.1
Cash from Financing-8.65.481.73.161.1
Cash Flow From Financing Activities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Debt Repaid0.00.00.1-2.10.012.9padlockpadlockpadlockpadlock
Debt Issued3.83.18.14.22.628.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.0-0.7-1.5-2.2padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.1-0.7-10.20.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.0-2.00.0-1.4-2.8padlockpadlockpadlockpadlock
Cash from Financing0.00.0-0.5-2.8-1.410.1padlockpadlockpadlockpadlock
Cash position TTM 2023202220212020
Net Change in Cash-18.0-44.263.3-16.019.7
Closing Cash Balance31.034.778.815.531.5
Cash position 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Net Change in Cash-15.111.4-13.3-1.1-9.5-20.3padlockpadlockpadlockpadlock
Closing Cash Balance31.046.134.747.949.058.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2023202220212020
Free Cash Flow-13.5-33.6-17.9-19.7-7.7
Real Free Cash Flow-36.7-47.4-79.9-23.6-7.7
Free Cash Flow 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Free Cash Flow-10.513.8-12.6-4.2-4.9-11.9padlockpadlockpadlockpadlock
Real Free Cash Flow-22.08.5-16.0-7.2-9.7-14.5padlockpadlockpadlockpadlock
Nacenění TTM 2023202220212020
P/E-1.90-3.50-8.12-15.35-18.61
P/EG-0.090.12-0.07-0.670.00
P/B47.075.2513.76-22.2691.84
P/S0.830.954.606.4111.80
P/FCF-4.61-6.34-41.00-30.32-100.54
P/OFC-6.37-9.74-69.07-38.09-212.04
Price/EV-9.48-29.46-15.31-371.55-36.77
Nacenění 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
P/E-1.90-2.29-4.25-3.46-11.77padlockpadlockpadlockpadlockpadlock
P/EG-0.09-0.040.11-0.09-0.44padlockpadlockpadlockpadlockpadlock
P/B47.077.545.52-5.08-19.75padlockpadlockpadlockpadlockpadlock
Marže TTM 2023202220212020
Gross Profit Margin63.0%80.7%37.8%56.7%68.6%
EBIT Margin-21.8%-12.5%-44.0%-18.7%-54.8%
EBITDA Margin-15.5%-5.3%-32.4%-2.2%-37.5%
Operating Profit Margin-17.7%-9.2%-41.6%-23.9%-54.5%
Net Profit Margin-43.7%-27.2%-56.6%-41.7%-63.4%
Marže 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Gross Profit Margin63.0%64.1%69.5%70.8%69.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-21.8%-15.3%-14.2%-20.1%-7.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-15.5%-5.7%-6.6%-12.5%-0.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-17.7%-14.6%-6.0%-5.1%-10.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-43.7%-33.5%-21.3%-36.9%-25.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2023202220212020
Current Ratio0.921.072.100.841.17
Quick Ratio0.921.071.950.661.17
Solvency Ratio-0.06-0.13-0.38-0.11-0.14
Cash Ratio0.140.171.380.320.69
Debt To Assets Ratio0.480.420.530.860.72
Debt To Equity Ratio41.904.082.58-6.5519.06
Financial Leverage Ratio88.149.674.84-7.5826.42
Debt Service Coverage Ratio-0.50-0.20-1.88-0.07-0.37
Interest Coverage Ratio-0.80-0.58-3.33-1.05-1.82
Finanční zdraví 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Current Ratio0.921.001.071.101.24padlockpadlockpadlockpadlockpadlock
Quick Ratio0.921.001.071.051.18padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.06-0.04-0.02-0.04-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.270.210.250.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.430.420.430.41padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio41.907.144.08-2.88-4.46padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio88.1416.489.67-6.67-10.89padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.50-0.180.13-0.38-0.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.80-0.85-3.61-0.32-0.70padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2023202220212020
Revenue Per Share2.932.892.371.530.82
Net Income Per Share-0.98-0.79-1.34-0.64-0.52
Cash Per Share0.310.361.304.230.39
Shareholders Equity Per Share0.050.530.79-0.440.10
Free Cash Flow Per Share-0.16-0.44-0.27-0.32-0.10
Dividend Per Share0.000.000.000.000.00
Data na akcii 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Revenue Per Share0.720.740.760.700.74padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.32-0.25-0.16-0.26-0.19padlockpadlockpadlockpadlockpadlock
Cash Per Share0.290.600.440.510.75padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.050.300.50-0.70-0.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.130.18-0.15-0.05-0.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2023202220212020
Effective Tax Rate0.0%4.0%-0.1%-0.8%25.2%
Receivables Turnover1.951.725.796.606.73
Payables Turnover0.650.372.942.071.14
Inventory Turnover39,769,001.990.0011.484.7520,658,000.00
Fixed Asset Turnover10.7610.8712.5410.507.19
Working Capital Turnover Ratio7.606.025.8112,425.870.00
Efektivita 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Effective Tax Rate0.0%-3.4%29.9%-1.9%-15.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.530.490.480.450.45padlockpadlockpadlockpadlockpadlock
Payables Turnover0.180.170.160.140.15padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.0020,848,000.0018,921,000.001.991.97padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.092.503.023.143.76padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-8.939.884.572.081.31padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2023202220212020
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %
Dividendy 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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