MultiPlan Corp financial data

Symbol
MPLN on NYSE, MPLNW on OTC
Industry
Services-Business Services, NEC
Location
115 Fifth Avenue, New York, NY
State of incorporation
US
Fiscal year end
December 31
Former names
Churchill Capital Corp III (to 10/6/2020), Butler Acquisition Corp (to 12/23/2019)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % -44.4%
Debt-to-equity 561 % +83.6%
Return On Equity -167 % -317%
Return On Assets -25.2 % -156%
Operating Margin -139 % -170%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.2M shares -97.5%
Common Stock, Shares, Outstanding 16.2M shares -97.5%
Entity Public Float 865M USD -40.4%
Common Stock, Value, Issued 67K USD +1.52%
Weighted Average Number of Shares Outstanding, Basic 16.1M shares -0.11%
Weighted Average Number of Shares Outstanding, Diluted 16.1M shares -0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 943M USD -1.66%
General and Administrative Expense 143M USD -0.37%
Costs and Expenses 2.25B USD +55.1%
Operating Income (Loss) -1.31B USD -166%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.62B USD -123%
Income Tax Expense (Benefit) -77.1M USD -501%
Net Income (Loss) Attributable to Parent -1.54B USD -117%
Earnings Per Share, Basic -24.6 USD/shares -856%
Earnings Per Share, Diluted -24.6 USD/shares -856%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 86.6M USD -14.5%
Accounts Receivable, after Allowance for Credit Loss, Current 82.1M USD +18.5%
Other Assets, Current 1.72M USD -85.5%
Assets, Current 212M USD -0.06%
Operating Lease, Right-of-Use Asset 13.6M USD -35.7%
Intangible Assets, Net (Excluding Goodwill) 2.37B USD -13%
Goodwill 2.4B USD -37.2%
Other Assets, Noncurrent 31.3M USD +48.6%
Assets 5.32B USD -24.6%
Accounts Payable, Current 22.5M USD +56.6%
Liabilities, Current 201M USD +17.4%
Long-term Debt and Lease Obligation 4.51B USD -1.05%
Deferred Income Tax Liabilities, Net 379M USD -31.5%
Operating Lease, Liability, Noncurrent 9.72M USD -47.6%
Other Liabilities, Noncurrent 11.7M USD +129%
Liabilities 5.11B USD -3.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.5M USD -3362%
Retained Earnings (Accumulated Deficit) -2.01B USD -329%
Stockholders' Equity Attributable to Parent 208M USD -88.1%
Liabilities and Equity 5.32B USD -24.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 49.7M USD -22.6%
Net Cash Provided by (Used in) Financing Activities -31.5M USD +71.2%
Net Cash Provided by (Used in) Investing Activities -30.5M USD -32.2%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 16.9M shares -97.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -12.3M USD +82%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 97.2M USD -9.71%
Interest Paid, Excluding Capitalized Interest, Operating Activities 60.7M USD -1.58%
Deferred Tax Assets, Valuation Allowance 1.45M USD +1.19%
Operating Lease, Liability 21.9M USD -19.6%
Depreciation 86M USD +15.9%
Payments to Acquire Property, Plant, and Equipment 30.5M USD +32.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.55B USD -119%
Lessee, Operating Lease, Liability, to be Paid 25.2M USD -20.7%
Operating Lease, Liability, Current 4.59M USD -7.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.87M USD +6.98%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.97M USD -22.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -56.9M USD -1754%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.28M USD -27.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.18M USD -4.34%
Deferred Tax Assets, Operating Loss Carryforwards 392K USD -42.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.97M USD -20.7%
Additional Paid in Capital 2.37B USD +0.96%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 344M USD +0.59%
Deferred Tax Assets, Net of Valuation Allowance 141M USD +36.2%
Interest Expense 332M USD +5.26%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%