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MediaAlpha, Inc.
MediaAlpha, Inc.
MAX
Valuace
70
Růst
30
Zdraví
35
Cena
$ 9.24
Dnes
-0.16 (-1.38%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues1,113.61,113.6864.7388.1459.1645.3584.8408.0296.9
Cost of Revenues946.1946.1721.1321.4389.0543.8499.4342.9247.7
Gross Profit167.5164.6143.666.770.1101.585.465.149.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues291.2306.5251.6264.3300.6259.1178.3126.6117.274.6
Cost of Revenues246.3263.1213.9222.7251.7219.9146.6103.094.962.3
Gross Profit44.843.437.741.649.039.231.723.722.312.3
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.018.521.115.212.47.010.3
Selling General & Admin Expenses0.00.00.088.284.484.253.433.219.6
Depreciation & Amortization3.33.36.77.36.13.41.25.712.0
Total Operating Expenses89.386.3100.8106.6105.499.465.840.329.9
Operating Income78.278.242.7-39.939.7-1.719.524.819.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.03.94.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.017.922.7
Depreciation & Amortization0.60.60.61.51.71.71.71.71.82.0
Total Operating Expenses-33.623.757.741.530.723.625.221.321.827.0
Operating Income78.419.7-20.00.118.315.66.52.40.4-14.7
Net Income TTM 20252024202320222021202020192018
Interest Income0.00.00.00.00.00.00.00.00.0
Interest Expense11.211.214.415.39.27.87.97.01.2
Other Expense-189.3-189.3-19.2-17.1-9.2-7.8-10.2-7.0-1.2
IBT-111.1-111.123.5-57.030.5-9.59.317.818.1
Income Tax Expense-137.8-137.81.4-0.5102.9-1.0-1.37.00.0
Net Income25.625.616.6-40.4-72.4-8.510.610.818.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.03.9
Interest Expense2.62.82.93.03.23.63.83.83.93.9
Other Expense-182.6-2.0-2.2-2.5-10.0-3.4-1.9-3.8-4.5-3.8
IBT-104.217.7-22.2-2.48.212.24.6-1.5-4.1-18.6
Income Tax Expense-138.10.10.30.00.90.30.10.0-0.80.1
Net Income31.414.9-18.7-1.94.69.53.6-1.1-2.4-13.5
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.89$-1.73$-0.23$-0.14$0.33$0.56
EPS Diluted$0.00$0.00$0.00$-0.89$-1.73$-0.14$-0.14$0.33$0.56
Shares Outstanding56.256.253.645.641.937.332.132.432.4
Diluted Shares Outstanding66.866.853.045.641.961.332.132.432.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.05$-0.29
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.05$-0.29
Shares Outstanding56.256.656.148.7138.755.853.448.647.046.2
Diluted Shares Outstanding66.856.656.155.655.354.953.448.647.046.2
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents28.743.317.314.550.623.610.05.7
Short Term Investments0.00.00.00.00.00.00.00.0
Total Cash & ST Investments28.743.317.314.550.623.610.05.7
Accounts Receivable90.7142.953.860.076.196.356.037.2
Inventory0.00.0-3.50.00.00.00.00.0
Other Current Assets3.33.77.15.90.08.00.01.3
Total Current Assets122.7189.974.680.4137.1127.867.544.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents38.885.463.643.332.328.714.517.315.220.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments38.885.463.643.332.328.714.517.315.220.0
Accounts Receivable129.2102.8114.8142.9126.890.757.553.833.132.6
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets37.74.34.13.72.93.33.77.12.83.5
Total Current Assets205.7192.5182.5189.9162.1122.775.674.651.056.1
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment0.00.00.00.00.00.80.80.9
Goodwill47.747.747.747.718.418.418.418.4
Intangible Assets22.820.026.032.912.615.618.824.0
Long-Term Investments0.00.00.00.00.00.00.00.0
Other Long-Term Assets5.04.85.69.019.116.20.00.0
Total Long-Term Assets75.572.579.489.7152.786.137.943.3
Total Assets198.2262.4153.9170.1289.8213.9105.487.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.00.02.20.00.0
Goodwill47.747.747.747.747.747.747.747.747.747.7
Intangible Assets4.14.65.120.021.622.824.426.027.729.5
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets8.74.64.74.84.75.05.33.46.56.9
Total Long-Term Assets60.556.957.572.574.175.577.479.482.084.1
Total Assets266.2249.4240.0262.4236.1198.2153.0153.9133.0140.2
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable90.6105.656.354.061.898.240.527.0
Short-Term Debt8.88.811.98.88.70.00.91.2
Other Current Liabilities11.818.511.614.113.79.26.65.3
Current Liabilities111.2133.079.776.984.2107.547.933.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable102.775.882.4105.6109.690.653.656.338.737.8
Short-Term Debt22.08.98.98.88.88.811.911.98.88.8
Other Current Liabilities65.064.018.218.514.211.810.811.612.713.2
Current Liabilities189.7148.7109.4133.0132.6111.276.379.760.359.8
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt158.0153.6162.4174.3178.1182.796.713.1
Capital Leases0.02.12.60.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.022.50.00.0
Total Liabilities276.2308.7248.4256.2351.4315.5219.046.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0149.2151.4153.6155.8158.0160.2164.1167.7169.9
Capital Leases0.00.00.02.10.00.00.02.60.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities332.0306.4281.2308.7295.7276.2242.4248.4232.7234.6
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.70.70.70.60.60.679.576.0
Retained Earnings-520.1-505.9-522.6-482.1-424.5-419.0-193.1-35.5
Comprehensive Income0.00.00.00.00.00.00.0-0.5
Total Common Equity-24.42.4-10.3-16.0-4.3-101.5-113.640.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.70.70.70.70.70.70.70.60.6
Retained Earnings-511.7-526.6-507.9-505.9-510.6-520.1-523.7-522.6-520.2-506.7
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity-29.8-3.87.92.4-8.4-24.4-19.1-10.3-16.2-16.2
Other TTM 2024202320222021202020192018
Total Debt166.9162.4174.3183.1186.8182.797.514.2
Book Value-78.0-46.2-94.4-86.1-61.6-101.5-113.640.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-36.0-53.2-49.1-48.6-51.3-53.6-70.3-84.1-83.4-78.2
Book Value-29.8-3.87.92.4-8.4-24.4-19.1-10.3-16.2-16.2
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-18.626.822.1-40.4-72.4-8.510.617.818.1
Depreciation & Amortization7.03.36.77.36.13.43.55.712.0
Stock-Based Compensation41.730.334.153.358.545.724.72.30.8
Change Working Capital-4.35.2-26.113.314.0-15.79.0-4.7-8.8
Change In Accounts Receivable-58.520.1-89.76.217.320.1-40.8-19.2-5.2
Change In Accounts Payable52.8-14.549.32.3-7.8-36.557.813.4-5.4
Change In Inventories0.00.00.00.00.00.0-3.61.21.5
Other Non-cash Items28.6138.99.1-13.2-80.51.93.80.70.0
Cash from Operations27.20.00.020.228.328.651.422.122.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income34.017.6-22.5-1.97.311.93.6-1.1-2.4-18.7
Depreciation & Amortization0.60.60.61.71.71.71.91.91.81.8
Stock-Based Compensation7.57.78.17.07.68.69.28.69.414.5
Change Working Capital-35.1-2.739.227.0-9.4-14.9-31.3-4.7-3.20.6
Change In Accounts Receivable6.3-26.612.228.2-16.1-36.5-33.4-3.6-20.9-0.5
Change In Accounts Payable-11.626.8-6.50.0-4.019.00.00.017.50.9
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items124.40.40.4-10.07.40.838.2-3.0-0.30.3
Cash from Operations0.00.00.00.00.00.00.00.05.3-1.4
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-0.2-0.3-0.3-0.1-0.1-0.7-0.3-0.3-0.6
Acquisitions0.00.00.00.0-49.70.00.00.00.0
Investments0.00.00.00.00.00.0-10.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0
Cash from Investing-0.20.00.0-0.1-49.8-0.7-10.3-0.3-0.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.1-0.2-0.10.00.0-0.10.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-12.50.00.0-9.5-29.5-186.4-131.1-15.1-12.6
Debt Issued0.7162.4-11.90.725.8190.5216.398.426.8
Issuance of Common Stock-1.90.00.00.00.00.0124.2100.00.0
Repurchase of Common Stock-5.5-47.3-6.3-3.7-5.00.0-85.8-67.30.0
Dividends Paid-2.90.00.00.0-2.1-0.3-131.4-95.6-15.9
Other Financing Activities-2.70.00.0-7.922.1185.8196.660.53.0
Cash from Financing-18.40.00.0-17.4-14.5-1.0-27.6-17.5-25.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-2.4-2.4
Debt Issued22.0-136.0-2.2-2.2-2.2-2.2-5.2-3.11.10.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-14.40.0-1.1-0.90.00.0-1.7-2.0-0.8-1.0
Dividends Paid0.00.00.00.00.00.00.00.0-1.6-0.3
Other Financing Activities0.00.00.00.00.00.00.00.01.6-1.0
Cash from Financing0.00.00.00.00.00.00.00.0-3.2-3.4
Cash position TTM 20252024202320222021202020192018
Net Change in Cash8.63.626.02.7-36.027.013.54.4-3.4
Closing Cash Balance28.746.943.317.314.550.623.610.05.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-25.5-13.021.820.311.03.614.2-2.82.1-4.8
Closing Cash Balance46.972.385.463.643.332.328.714.517.315.2
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow27.065.345.620.228.228.051.121.822.0
Real Free Cash Flow-14.734.911.5-33.2-30.3-17.726.419.521.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-7.523.625.523.614.57.621.51.65.3-1.4
Real Free Cash Flow-15.015.917.416.66.9-1.012.3-7.0-4.1-15.9
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