MediaAlpha, Inc.
NYSE:MAX
17.74 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 3.62 | -1.113 | -2.366 | -18.698 | -19.98 | -14.584 | -28.35 | -21.226 | -13.022 | -9.848 | -4.024 | -4.26 | -0.368 | 0.177 | -13.248 | 4.829 | 10.146 | 8.835 | 10.377 | 7.763 | 4.959 | -0.16 | 4.531 | 4.531 |
| Depreciation & Amortization
| 1.674 | 1.67 | 1.807 | 1.817 | 1.821 | 1.825 | 1.788 | 1.802 | 1.776 | 0.781 | 0.843 | 0.845 | 0.837 | 0.828 | 0.878 | 0.872 | 0.869 | 0.871 | 1.287 | 1.45 | 1.458 | 1.458 | 2.989 | 2.989 |
| Deferred Income Tax
| 0 | 0 | -0.006 | 0.102 | 0 | 0.006 | 102.178 | -0.563 | 0.561 | 0.48 | 1.239 | 1.612 | -0.507 | -0.514 | -0.001 | 2.135 | 0.112 | 0.107 | 0.091 | 0.103 | 0 | 0 | 2.583 | 2.583 |
| Stock Based Compensation
| 9.221 | 8.634 | 9.378 | 14.454 | 15.148 | 14.341 | 14.256 | 14.6 | 15.843 | 13.773 | 12.392 | 11.198 | 11.521 | 10.602 | 22.983 | 0.606 | 0.588 | 0.568 | 0.513 | 0.52 | 1.281 | 1.281 | 0.206 | 0.206 |
| Change In Working Capital
| 5.677 | -7.44 | -3.206 | 0.623 | 6.427 | 9.446 | -12.753 | 14.975 | 9.142 | 2.605 | 10.678 | 2.908 | -8.354 | -20.951 | 0.565 | -8.535 | 20.166 | -3.203 | -1.532 | -12.53 | -6.53 | -6.53 | -2.583 | -2.583 |
| Accounts Receivables
| -33.43 | -3.64 | -20.947 | -0.492 | 10.537 | 17.122 | -25.505 | 4.149 | 23.672 | 15.019 | -4.796 | 3.079 | 5.905 | 15.87 | -33.381 | -6.454 | -8.986 | 8.012 | -2.417 | -6.14 | -5.33 | -5.33 | -1.289 | -1.289 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.584 | -9.864 | 1.828 | -13.252 | -28.176 | 1.504 | 2.061 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 37.018 | -2.693 | 17.53 | 0.934 | -8.498 | -7.679 | 11.656 | 8.902 | -18.093 | -10.261 | 17.557 | -2.093 | -18.265 | -33.675 | 36.551 | -3.925 | 27.782 | -2.615 | -0.597 | -8.426 | 0 | 0 | -1.343 | -1.343 |
| Other Working Capital
| 2.089 | -1.107 | 0.211 | 0.181 | 4.388 | -9.443 | 1.096 | 1.924 | 3.563 | -2.153 | -2.083 | 1.922 | 4.006 | 30.438 | 7.259 | 0.016 | 14.622 | 19.576 | -0.022 | -0.025 | -1.2 | -1.2 | 2.632 | 2.632 |
| Other Non Cash Items
| 10.398 | 18.234 | -0.313 | 0.298 | 0.369 | 1.522 | -83.583 | 5.256 | -2.495 | 0.298 | 0.817 | 0.173 | 0.427 | 0.502 | 0.933 | 0.108 | 0.113 | 0.113 | 0.114 | 0.107 | 5.772 | 10.891 | -2.064 | -2.064 |
| Operating Cash Flow
| 21.609 | 1.678 | 5.294 | -1.404 | 3.785 | 12.556 | -6.464 | 14.844 | 11.805 | 8.089 | 21.945 | 12.476 | 3.556 | -9.356 | 12.11 | 0.015 | 31.994 | 7.291 | 10.85 | -2.587 | 6.94 | 6.94 | 5.662 | 5.662 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.13 | -0.034 | -0.013 | -0.013 | -0.017 | -0.03 | -0.005 | -0.014 | -0.039 | -0.04 | -0.082 | -0.098 | -0.401 | -0.069 | -0.14 | -0.064 | -0.075 | -0.017 | -0.185 | -0.021 | -0.044 | -0.044 | -0.16 | -0.16 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | -10 | 0 | -0.148 | 0 | 0 | 0 | 0.16 | 0.16 |
| Investing Cash Flow
| -0.13 | -0.034 | -0.013 | -0.013 | -0.017 | -0.03 | -0.005 | -0.014 | -49.716 | -0.04 | -0.082 | -0.098 | -0.401 | -0.069 | -0.14 | -0.064 | -10.075 | -0.017 | -0.185 | -0.021 | -0.044 | -0.044 | -0.16 | -0.16 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -5.422 | -2.375 | -2.375 | -2.375 | -2.375 | -2.375 | -7.375 | -17.375 | -2.375 | -2.375 | -186.375 | -186.375 | 0 | 0 | -23.625 | -99.211 | -5.25 | -3.062 | -0.25 | -0.25 | 0 | 0 | -3.142 | -3.142 |
| Common Stock Issued
| 0 | 0 | -2.9 | 0.961 | 0.701 | 1.238 | 1.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.721 | -1.956 | -0.821 | -0.961 | -0.701 | -1.238 | -1.422 | -1.626 | -3.382 | -0.82 | -0.6 | -0.608 | -0.898 | -1.276 | -88.555 | 0 | -0.199 | -1.254 | 0 | -1.105 | -33.084 | -33.084 | 0 | 0 |
| Dividends Paid
| -1.017 | 0 | -1.572 | -0.276 | -0.192 | -1.104 | -1.544 | 0 | -0.46 | -0.13 | -0.228 | -0.228 | -0.11 | 0 | -0.193 | -120.697 | -10.527 | 0 | -6.706 | -4.604 | -42.165 | -42.165 | -3.97 | -3.97 |
| Other Financing Activities
| -1.869 | -2.069 | 2.019 | -0.765 | -0.701 | -4.06 | -0.278 | -0.815 | 24.034 | -0.82 | 186.003 | 188.526 | -1.008 | -1.276 | 111.828 | 205.533 | -5.527 | 2.5 | 0 | 0 | 72.965 | 72.965 | 7.111 | 7.111 |
| Financing Cash Flow
| -7.291 | -4.444 | -3.206 | -3.416 | -3.268 | -7.539 | -9.197 | -19.816 | 17.817 | -3.325 | -0.6 | 1.923 | -1.008 | -1.276 | -0.421 | -14.375 | -10.976 | -1.816 | -6.956 | -5.959 | -2.284 | -2.284 | -7.111 | -7.111 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 1.003 | 2.508 | -3.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0.75 |
| Net Change In Cash
| 14.188 | -2.8 | 2.075 | -4.833 | 0.5 | 4.987 | -15.666 | -4.986 | -20.094 | 4.724 | 21.263 | 14.301 | 2.147 | -10.701 | 11.549 | -14.424 | 10.943 | 5.458 | 3.709 | -8.567 | 4.612 | 4.612 | -0.859 | -0.859 |
| Cash At End Of Period
| 28.659 | 14.471 | 17.271 | 15.196 | 20.029 | 19.529 | 14.542 | 30.208 | 35.194 | 55.288 | 50.564 | 29.301 | 15 | 12.853 | 23.554 | 12.005 | 26.429 | 15.486 | 10.028 | 6.319 | 4.612 | 4.612 | 1.416 | 1.416 |