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| 25-06-02 | Mondee Holdings, Inc. Bankruptcy Case Dismissed | CI |
| 25-04-09 | Mondee Holdings, Inc. Announces Board Changes | CI |
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
Revenues | 65.8M | 93.19M | 159M | 223M |
Total Revenues | 65.8M | 93.19M | 159M | 223M |
Cost of Goods Sold, Total | 20.66M | 23.42M | 82.06M | 43.07M |
Gross Profit | 45.14M | 69.77M | 77.43M | 180M |
Selling General & Admin Expenses, Total | 64.76M | 77.29M | 129M | 178M |
Provision for Bad Debts | 4.66M | 1.87M | 312K | 393K |
Depreciation & Amortization - (IS) | 11.41M | 12.86M | 11.77M | 16.07M |
Other Operating Expenses | - | - | - | 214K |
Other Operating Expenses, Total | 80.83M | 92.02M | 141M | 195M |
Operating Income | -35.69M | -22.25M | -63.76M | -14.43M |
Interest Expense, Total | -20.41M | -23.68M | -26.65M | -35.37M |
Interest And Investment Income | 508K | 505K | 637K | 1.05M |
Net Interest Expenses | -19.9M | -23.18M | -26.02M | -34.32M |
Currency Exchange Gains (Loss) | - | - | - | -100K |
Other Non Operating Income (Expenses) | -17K | 980K | 200K | -8.42M |
EBT, Excl. Unusual Items | -55.61M | -44.45M | -89.58M | -57.27M |
Restructuring Charges | - | - | -2.54M | -2.37M |
Merger & Related Restructuring Charges | -167K | - | - | -1M |
Other Unusual Items | - | 5.87M | 2.01M | -2.71M |
EBT, Incl. Unusual Items | -55.78M | -38.58M | -90.11M | -63.35M |
Income Tax Expense | -14.04M | 323K | 127K | -2.53M |
Earnings From Continuing Operations | -41.73M | -38.9M | -90.24M | -60.82M |
Net Income to Company | -41.73M | -38.9M | -90.24M | -60.82M |
Net Income - (IS) | -41.73M | -38.9M | -90.24M | -60.82M |
Preferred Dividend and Other Adjustments | - | - | - | 11.56M |
Net Income to Common Incl Extra Items | -41.73M | -38.9M | -90.24M | -72.37M |
Net Income to Common Excl. Extra Items | -41.73M | -38.9M | -90.24M | -72.37M |
Per Share Items | ||||
Net EPS - Basic | - | - | -1.34 | -0.94 |
Basic EPS - Continuing Operations | - | - | -1.34 | -0.94 |
Basic Weighted Average Shares Outstanding | - | - | 67.37M | 77.21M |
Net EPS - Diluted | - | - | -1.34 | -0.94 |
Diluted EPS - Continuing Operations | - | - | -1.34 | -0.94 |
Diluted Weighted Average Shares Outstanding | - | - | 67.37M | 77.21M |
Normalized Basic EPS | - | - | -0.83 | -0.46 |
Normalized Diluted EPS | - | - | -0.83 | -0.46 |
Supplemental Items | ||||
EBITDA | -24.28M | -9.39M | -51.99M | 1.64M |
EBITA | -35.69M | -22.25M | -63.76M | -14.43M |
EBIT | -35.69M | -22.25M | -63.76M | -14.43M |
EBITDAR | -21.98M | -7.91M | -50.72M | 3.24M |
Effective Tax Rate - (Ratio) | 25.18 | -0.84 | -0.14 | 4 |
Current Domestic Taxes | -208K | 18K | 109K | 654K |
Current Foreign Taxes | 107K | 121K | 455K | 183K |
Total Current Taxes | -101K | 139K | 564K | 837K |
Deferred Domestic Taxes | -13.94M | 184K | -206K | -3.45M |
Deferred Foreign Taxes | -6K | - | -231K | 79K |
Total Deferred Taxes | -13.94M | 184K | -437K | -3.37M |
Normalized Net Income | -34.76M | -27.78M | -55.99M | -35.79M |
Interest on Long-Term Debt | 20.41M | 23.68M | 26.65M | 32M |
Non-Cash Pension Expense | 8K | -21K | 143K | -157K |
Supplemental Operating Expense Items | ||||
Marketing Expenses | 39.5M | 54.61M | - | - |
Selling and Marketing Expenses | 39.5M | 54.61M | 114M | 154M |
General and Administrative Expenses | 8.53M | 10.03M | 13.73M | 22.7M |
Net Rental Expense, Total | 2.29M | 1.48M | 1.27M | 1.6M |
Imputed Operating Lease Interest Expense | - | 1.67M | 1.73M | 2.99M |
Imputed Operating Lease Depreciation | - | -186K | -460K | -1.39M |
Stock-Based Comp., COGS (Total) | 15K | 3.92M | 61.69M | 12.44M |
Stock-Based Comp., G&A Exp. (Total) | - | - | 352K | 1.35M |
Stock-Based Comp., SG&A Exp. (Total) | - | 16K | - | - |
Total Stock-Based Compensation | 15K | 3.94M | 62.04M | 13.79M |
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