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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Mondee Holdings, Inc.
Mondee Holdings, Inc.
MOND
Valuace
100
Růst
23
Zdraví
69
Cena
$ 0.00
Dnes
0.00 (0.00%)
Souhrn
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
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 Revenues58.358.062.154.556.849.939.739.50.037.7
Cost of Revenues21.620.818.915.917.511.859.859.85.60.0
Gross Profit36.737.243.238.639.238.2-20.1-20.3-5.637.7
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 TTM 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.046.951.359.050.346.690.30.035.3
Depreciation & Amortization3.75.64.74.23.83.4-2.12.510.42.8
Total Operating Expenses47.045.646.957.162.853.049.893.50.038.3
Operating Income-10.3-8.5-3.7-2.8-5.9-2.4-10.5-54.0-5.6-0.7
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 TTM 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Interest Income0.20.20.20.20.30.30.30.00.00.1
Interest Expense12.89.91.08.78.48.20.07.2-0.76.2
Other Expense-15.2-10.3-11.6-16.9-6.7-7.6-6.5-10.10.7-6.2
IBT-25.5-18.8-18.8-19.7-12.6-12.2-17.0-64.1-4.9-6.9
Income Tax Expense0.00.6-5.60.42.00.7-0.50.6-0.70.1
Net Income-25.5-19.5-13.2-20.1-14.6-12.9-16.5-64.7-4.2-7.0
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 TTM 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
EPS$0.00$0.00$-0.16$-0.26$-0.19$-0.15$-0.25$-0.89$-0.05$-0.09
EPS Diluted$0.00$0.00$-0.16$-0.26$-0.19$-0.15$-0.25$-0.89$-0.05$-0.09
Shares Outstanding80.778.581.277.977.283.767.472.580.580.5
Diluted Shares Outstanding80.778.581.277.977.283.767.472.580.580.5
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 Equivalents23.346.134.739.949.058.578.8105.20.216.6
Short Term Investments0.01.31.30.08.98.88.68.9241.9241.6
Total Cash & ST Investments23.347.436.039.949.058.578.8105.20.216.6
Accounts Receivable109.9118.5129.9120.5126.085.327.532.30.023.9
Inventory0.00.00.08.08.98.88.68.90.00.0
Other Current Assets15.76.37.216.316.615.54.74.8242.013.6
Total Current Assets148.9172.3173.1176.7191.6159.3119.7151.2242.154.2
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 & Equipment27.923.220.517.315.114.212.713.20.011.7
Goodwill82.887.588.177.276.082.266.466.40.066.4
Intangible Assets92.396.9102.091.292.884.657.459.00.062.1
Long-Term Investments0.00.00.00.20.00.00.00.00.00.0
Other Long-Term Assets10.38.67.92.02.12.01.71.40.024.0
Total Long-Term Assets213.9217.0219.3188.8187.5183.1138.4140.60.0164.2
Total Assets362.8389.3392.4365.6379.1342.3258.1291.8242.1218.4
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 Payable121.8124.5115.0113.3117.274.033.737.90.030.0
Short-Term Debt5.211.712.010.48.38.58.49.40.013.7
Other Current Liabilities29.930.528.931.423.520.09.024.116.815.6
Current Liabilities162.2172.0161.6161.1154.9109.157.078.116.865.8
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 Debt167.3157.0153.6147.2147.1144.3128.9127.10.0169.9
Capital Leases2.82.12.61.81.32.02.41.80.01.8
Def. Tax Liability8.512.012.30.10.810.20.31.20.00.6
Total Liabilities358.7365.6351.8420.3413.9369.0204.8222.1262.3252.3
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 Stock0.00.00.00.00.00.00.00.00.0241.6
Retained Earnings-386.0-360.5-341.1-327.9-307.8-293.2-280.3-263.9-20.2-197.0
Comprehensive Income-6.3-1.41.6-0.72.3-0.6-0.6-0.60.0-0.5
Total Common Equity4.123.640.6-54.8-34.8-26.753.369.7-20.2-34.0
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 Debt0.00.00.00.00.00.00.00.00.00.0
Book Value4.123.640.6-54.8-34.8-26.753.369.7-20.2-34.0
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-25.5-19.5-13.2-20.1-14.6-12.9-16.5-69.42.6-7.0
Depreciation & Amortization3.75.64.74.23.83.43.25.70.02.8
Stock-Based Compensation11.55.33.43.04.82.66.655.30.00.1
Change Working Capital0.918.8-11.511.0-0.3-6.0-6.7-8.26.31.2
Change In Accounts Receivable-1.79.01.40.7-2.5-17.94.0-8.40.0-7.5
Change In Accounts Payable-1.514.8-2.82.813.711.0-15.815.90.010.5
Change In Inventories0.00.02.48.1-10.50.00.00.00.00.0
Other Non-cash Items1.48.510.42.13.93.04.016.2-12.76.3
Cash from Operations0.00.0-8.5-1.0-2.4-10.0-9.9-0.3-3.83.4
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-2.9-4.9-4.1-3.2-2.5-2.0-1.9-3.70.0-1.7
Acquisitions-0.10.00.8-2.2-3.6-18.3-0.20.00.00.0
Investments0.00.0-1.30.20.0-0.20.0-0.40.00.0
Sales of Investment0.00.02.3-0.2-0.10.10.30.00.00.0
Other Investing Activities0.00.00.00.2-0.1-0.20.2-1.71.70.0
Cash from Investing0.00.0-2.3-5.1-6.2-20.4-1.6-5.81.7-1.7
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 Repaid0.00.00.1-2.10.012.9-3.8-41.5-0.1-0.1
Debt Issued3.83.18.14.22.628.54.5178.1-183.58.1
Issuance of Common Stock0.00.00.0-0.7-1.5-2.26.578.50.00.0
Repurchase of Common Stock-0.1-0.7-10.20.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.0-2.00.0-1.4-2.8-17.459.50.5-0.3
Cash from Financing0.00.0-0.5-2.8-1.410.1-14.896.60.4-0.4
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-15.111.4-13.3-1.1-9.5-20.3-26.4105.1-16.41.1
Closing Cash Balance31.046.134.747.949.058.578.8105.20.216.6
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-10.513.8-12.6-4.2-4.9-11.9-11.8-4.0-3.81.7
Real Free Cash Flow-22.08.5-16.0-7.2-9.7-14.5-18.4-59.3-3.81.6
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