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Last update at 2024-12-26T18:51:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -560.74300M | 135.45M | -555.96900M | 10.51M | 44.33M |
Minority interest | - | - | - | - | - |
Net income | -572.91200M | 102.08M | -529.62600M | 9.71M | 36.22M |
Selling general administrative | 166.84M | 151.09M | 355.63M | 75.22M | 77.56M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 875.62M | 942.31M | 619.09M | 833.29M | 891.42M |
Reconciled depreciation | 415.66M | 412.06M | 403.68M | 399.45M | 386.32M |
Ebit | 302.99M | 386.12M | -105.17300M | 368.21M | 427.59M |
Ebitda | 718.65M | 798.21M | 298.51M | 758.26M | 813.91M |
Depreciation and amortization | 415.66M | 412.09M | 403.68M | 390.06M | 386.32M |
Non operating income net other | 38.34M | -15.78800M | -114.87000M | - | - |
Operating income | 302.99M | 386.12M | -105.17300M | 368.21M | 427.54M |
Other operating expenses | 780.23M | 731.48M | 1069.58M | 614.69M | 613.34M |
Interest expense | 303.40M | 267.48M | 335.64M | 376.35M | 383.26M |
Tax provision | 12.17M | 33.37M | -26.34300M | 0.80M | 8.11M |
Interest income | 3.50M | 0.03M | 0.29M | 0.20M | 0.05M |
Net interest income | -299.90100M | -267.44500M | -335.35000M | -376.15000M | -383.21000M |
Extraordinary items | - | - | - | - | - |
Non recurring | 662.22M | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 12.17M | 33.37M | -26.34300M | 0.80M | 8.11M |
Total revenue | 1079.72M | 1117.60M | 937.76M | 982.90M | 1040.88M |
Total operating expenses | 576.13M | 556.19M | 750.91M | 465.08M | 463.88M |
Cost of revenue | 204.10M | 175.29M | 318.68M | 149.61M | 149.46M |
Total other income expense net | -863.73200M | -250.66700M | -450.79600M | -357.70000M | -383.21000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -572.91200M | 102.08M | -529.62600M | 9.71M | 36.22M |
Net income applicable to common shares | -572.91200M | 102.08M | -520.56400M | 9.71M | 36.22M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 7371.10M | 8220.41M | 8283.58M | 8360.41M | - |
Intangible assets | 2940.20M | 3285.04M | 3584.19M | 3886.64M | - |
Earning assets | - | - | - | - | - |
Other current assets | 3.68M | 1.00M | 1.19M | 0.20M | - |
Total liab | 5580.56M | 5875.74M | 5689.66M | 6375.19M | - |
Total stockholder equity | 1790.54M | 2344.67M | 2593.92M | 1985.22M | - |
Deferred long term liab | 639.50M | 753.83M | 900.63M | - | - |
Other current liab | -496.56200M | 108.77M | 90.80M | 66.70M | - |
Common stock | 0.07M | 0.07M | 0.07M | 0.04M | - |
Capital stock | 0.07M | 0.07M | 0.07M | 0.04M | - |
Retained earnings | -347.80000M | 225.11M | 107.94M | 637.56M | 627.85M |
Other liab | 641.97M | 827.96M | 1007.23M | 869.20M | 984.01M |
Good will | 3705.20M | 4363.07M | 4257.34M | 4142.01M | - |
Other assets | 21.89M | 9.70M | 14.23M | 8.15M | 6.10M |
Cash | 334.05M | 185.33M | 126.75M | 21.82M | - |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 175.84M | 141.91M | 112.50M | 85.79M | 65.16M |
Current deferred revenue | 639.50M | - | - | - | - |
Net debt | 4448.32M | 4740.67M | 4485.67M | 5407.90M | - |
Short term debt | 19.61M | 20.13M | 6.44M | 9.52M | - |
Short long term debt | 13.25M | 13.25M | - | - | - |
Short long term debt total | 4782.36M | 4926.00M | 4612.43M | 5429.73M | - |
Other stockholder equity | 2138.28M | 2119.49M | 2485.91M | 1347.66M | - |
Property plant equipment | 51.49M | 243.34M | 51.07M | 47.69M | 20.11M |
Total current assets | 446.74M | 319.26M | 208.85M | 115.61M | 105.68M |
Long term investments | - | - | - | - | - |
Net tangible assets | -4854.85800M | -5303.43700M | -5451.55400M | -6203.73800M | -6520.69200M |
Short term investments | - | - | - | - | - |
Net receivables | 78.91M | 99.91M | 63.20M | 77.07M | 82.35M |
Long term debt | 4741.86M | 4879.14M | 4578.49M | 5397.02M | - |
Inventory | 30.11M | 33.02M | 17.71M | 2.13M | - |
Accounts payable | 13.29M | 13.01M | 15.26M | 9.56M | 10.85M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | -243.28300M | -184.35100M | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 0.07M | 0.07M | 0.07M | 0.04M | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | -347.80000M | 225.11M | 117.00M | - | - |
Treasury stock | -192.16900M | -192.16900M | -89.61000M | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -617.60300M | 9.70M | 14.23M | 8.15M | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 6924.37M | 7901.15M | 8074.72M | 8244.80M | - |
Capital lease obligations | 27.26M | 33.61M | 33.94M | 32.71M | - |
Long term debt total | 4741.86M | 4879.14M | 4578.49M | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -104.44600M | 5.64M | -210.84500M | -66.41400M | -63.55600M |
Change to liabilities | 34.35M | 7.71M | 29.07M | 20.78M | -40.35000M |
Total cashflows from investing activities | -104.44600M | -228.37900M | -210.84500M | -66.41400M | -63.55600M |
Net borrowings | -113.24900M | -10.89500M | -619.39500M | -201.08800M | -245.15000M |
Total cash from financing activities | -115.73800M | -114.68400M | -61.59900M | -201.08800M | -245.15000M |
Change to operating activities | -3.72500M | -12.85200M | -15.94100M | -18.28400M | -4.68100M |
Net income | -572.91200M | 102.08M | -529.62600M | 9.71M | 36.22M |
Change in cash | 152.18M | 61.62M | 104.93M | 16.81M | -16.40300M |
Begin period cash flow | 188.38M | 126.75M | 21.82M | 5.01M | 21.42M |
End period cash flow | 340.56M | 188.38M | 126.75M | 21.82M | 5.01M |
Total cash from operating activities | 372.36M | 404.69M | 377.37M | 284.31M | 292.30M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 415.66M | 412.06M | 403.68M | 389.86M | 386.32M |
Other cashflows from investing activities | - | -149.43000M | -140.03200M | - | - |
Dividends paid | - | - | - | 0.00000M | - |
Change to inventory | - | - | - | - | 40.35M |
Change to account receivables | 21.00M | -33.82600M | 14.76M | 5.28M | 3.02M |
Sale purchase of stock | 0.00000M | -100.00000M | -101.12300M | 0.00000M | 0.00000M |
Other cashflows from financing activities | -2.48900M | 2329.66M | 3324.42M | -66.41400M | 5.00M |
Change to netincome | 541.62M | -65.42200M | 464.25M | -131.20300M | -92.63100M |
Capital expenditures | 89.73M | 84.59M | 70.81M | 66.41M | 63.56M |
Change receivables | 21.00M | -33.82600M | 14.76M | - | - |
Cash flows other operating | -60.98400M | -43.54900M | -5.40600M | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 152.18M | 61.62M | 104.93M | - | - |
Change in working capital | 55.34M | -44.02900M | 30.01M | 15.95M | -37.61000M |
Stock based compensation | 16.74M | 18.01M | 406.05M | -14.88000M | 4.72M |
Other non cash items | 571.92M | -1.50300M | 112.30M | -4.91900M | 15.13M |
Free cash flow | 282.63M | 320.10M | 306.56M | 217.90M | 228.75M |
Sector: Healthcare Industry: Health Information Services
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
MPLN MultiPlan Corporation |
0.29 2.37% | 12.53 | - | - | 1.13 | 0.60 | 5.78 | 179.12 |
GEHC GE HealthCare Technologies Inc. |
0.63 0.79% | 79.99 | 22.91 | 20.12 | 2.01 | 5.52 | 2.39 | 13.30 |
VEEV Veeva Systems Inc Class A |
-4.88 2.24% | 212.55 | 54.61 | 33.22 | 12.83 | 6.73 | 11.14 | 58.84 |
MTHRF M3 Inc |
- -% | 9.73 | 29.72 | 25.00 | 0.05 | 4.38 | 0.04 | 0.12 |
MTHRY M3 Inc |
-0.04 0.92% | 4.29 | 31.84 | 26.25 | 0.05 | 4.60 | 0.04 | 0.12 |
MultiPlan Corporation, together with its subsidiaries, provides data analytics and technology-enabled cost management, payment, and revenue integrity solutions to the healthcare industry in the United States. The company offers analytics-based services that reduce medical costs, through data-driven algorithms and insights that detect claims over-charges and negotiate or recommend reimbursement; and network-based services that provide contracted discounts with healthcare providers, as well as outsourced network development and management services. It also provides payment and revenue integrity services, such as identifying and removing improper and unnecessary charges paid during the claim, as well as services to identify and help restore and preserve underpaid premium dollars. The company serves national and regional insurance companies, Blue Cross and Blue Shield plans, provider-sponsored and independent health plans, TPAs, self-insured health plans, property and casualty insurers, bill review companies, and other companies involved in the claim adjudication process. MultiPlan Corporation was founded in 1980 and is headquartered in New York, New York.
115 Fifth Avenue, New York, NY, United States, 10003
Name | Title | Year Born |
---|---|---|
Mr. Dale A. White | Pres, CEO & Director | 1956 |
Mr. James M. Head | CFO & Exec. VP | 1966 |
Mr. Michael C. Kim | Sr. VP & Chief Information Officer | 1967 |
Mr. Jeffrey A. Doctoroff | Sr. VP, Gen. Counsel & Sec. | 1969 |
Mr. Gerald J. Kozel | Sr. VP & Chief Accounting Officer | 1972 |
Mr. Lucas Gabriel Montgomery C.F.A. | Sr. VP of Fin. & Investor Relations | NA |
Pamela Walker | Sr. Director of Marketing & Communications | NA |
Ms. Susan Mohler | Sr. VP of Marketing & Product Management | NA |
Mr. Alwyn van Heerden | VP of Strategy & Corp. Devel. | NA |
Mr. Derek Reis-Larson | Sr. VP of Claims Pricing Services | NA |
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