Income Statement Mondee Holdings, Inc.

Equities

MOND.Q

US4657121079

Software

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25-06-02	Mondee Holdings, Inc. Bankruptcy Case Dismissed	CI
25-04-09	Mondee Holdings, Inc. Announces Board Changes	CI

85a6e4f37360323.LvgZlF8AKObGEwInPBEMEOHFGTVB9vPIhbcv4TFBEpE.F44g7RpWWpCMPkNUeX0-U9GRaG95hbiNzdsctV1sVNJUsUPcNkZcjYVVNg

Published financial data: MONDEE HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

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

Fiscal Period: December	2020	2021	2022	2023
Assets
Cash And Equivalents	31.42M	15.51M	78.84M	27.99M
Total Cash And Short Term Investments	31.42M	15.51M	78.84M	27.99M
Accounts Receivable, Total	9.78M	14.11M	27.53M	130M
Total Receivables	9.78M	14.11M	27.53M	130M
Prepaid Expenses	2.61M	2.59M	4.67M	7.25M
Restricted Cash	100K	-	-	-
Other Current Assets, Total	9.39M	8.48M	8.64M	7.99M
Total Current Assets	53.3M	40.69M	120M	173M
Gross Property Plant And Equipment	25.47M	30.23M	39.03M	53.02M
Accumulated Depreciation	-16.31M	-21.36M	-26.32M	-32.48M
Net Property Plant And Equipment	9.16M	8.87M	12.72M	20.54M
Goodwill	66.42M	66.42M	66.42M	88.06M
Other Intangibles, Total	71.59M	63.71M	57.37M	102M
Loans Receivable Long-Term	21.55M	22.05M	-	-
Deferred Tax Assets Long-Term	-	-	237K	752K
Other Long-Term Assets, Total	1.34M	1.59M	1.67M	7.91M
Total Assets	223M	203M	258M	392M
Liabilities
Accounts Payable, Total	18.17M	20.24M	33.76M	115M
Accrued Expenses, Total	5.45M	6.26M	8.15M	19.3M
Current Portion of Long-Term Debt	8.62M	11.4M	7.59M	10.89M
Current Portion of Leases	-	-	796K	1.13M
Unearned Revenue Current, Total	7.26M	6.45M	5.83M	5.69M
Other Current Liabilities	6.02M	4.09M	877K	9.57M
Total Current Liabilities	45.53M	48.45M	57M	162M
Long-Term Debt	153M	164M	127M	151M
Long-Term Leases	-	-	1.62M	2.56M
Unearned Revenue Non Current	16.14M	14.29M	14.66M	11.8M
Deferred Tax Liability Non Current	328K	512K	307K	12.33M
Other Non Current Liabilities	356K	2.63M	4.01M	12.53M
Total Liabilities	215M	230M	205M	352M
Preferred Stock Redeemable	-	-	82.6M	106M
Total Preferred Equity	-	-	82.6M	106M
Common Stock, Total	-	-	7K	8K
Additional Paid In Capital	160M	163M	272M	306M
Retained Earnings	-151M	-190M	-280M	-341M
Treasury Stock	-	-	-	-32.09M
Comprehensive Income and Other	38K	-273K	-20.96M	1.6M
Total Common Equity	8.46M	-26.82M	-29.32M	-65.23M
Total Equity	8.46M	-26.82M	53.28M	40.58M
Total Liabilities And Equity	223M	203M	258M	392M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	82.27M	78.93M
ECS Total Common Shares Outstanding	-	-	82.27M	78.63M
Book Value / Share	-	-	-0.36	-0.83
Tangible Book Value	-130M	-157M	-153M	-255M
Tangible Book Value Per Share	-	-	-1.86	-3.25
Total Debt	161M	176M	137M	166M
Net Debt	130M	160M	58.4M	138M
Debt Equivalent of Unfunded Proj. Benefit Obligation	383K	444K	562K	315K
Debt Equivalent Oper. Leases	18.34M	11.88M	10.14M	12.8M
Account Code - Inventory Valuation	-	3	3	3
Machinery, Total	1.01M	1.18M	1.24M	1.37M
Full Time Employees	-	-	932	1.23K
Accumulated Allowance for Doubtful Accounts (Supple)	3.91M	5M	4.86M	5.18M

Fiscal Period: December	2020	2021	2022	2023
Net Income	-41.73M	-38.9M	-90.24M	-60.82M
Depreciation & Amortization - CF	11.41M	12.86M	11.77M	16.07M
Depreciation & Amortization, Total	11.41M	12.86M	11.77M	16.07M
Amortization of Deferred Charges, Total - (CF)	551K	2.36M	6.56M	8.85M
(Gain) Loss From Sale Of Asset	-	-	-	-1.42M
Stock-Based Compensation (CF)	15K	3.94M	62.04M	13.79M
Provision and Write-off of Bad Debts	4.66M	1.87M	312K	393K
Other Operating Activities, Total	5.61M	9.16M	6.1M	8.12M
Change In Accounts Receivable	31.06M	-6.21M	-13.73M	-31.41M
Change In Accounts Payable	-19.46M	2.12M	10.55M	24.66M
Change in Unearned Revenues	687K	-2.67M	-254K	-2.64M
Change in Other Net Operating Assets	3.54M	-200K	-3.74M	2.54M
Cash from Operations	-3.66M	-15.67M	-10.61M	-21.88M
Capital Expenditure	-4.06M	-4.02M	-7.27M	-11.75M
Cash Acquisitions	-34.91M	-	-	-23.28M
Investment in Marketable and Equity Securities, Total	-	-	-	978K
Other Investing Activities, Total	1.26M	910K	-155K	-
Cash from Investing	-37.71M	-3.11M	-7.42M	-34.04M
Long-Term Debt Issued, Total	59.33M	3.79M	-	17.57M
Total Debt Issued	59.33M	3.79M	-	17.57M
Short Term Debt Repaid, Total	-6.78M	-	-	-
Long-Term Debt Repaid, Total	-1.27M	-638K	-45.34M	-6.58M
Total Debt Repaid	-8.05M	-638K	-45.34M	-6.58M
Issuance of Common Stock	11.57M	-	1.37M	96K
Repurchase of Common Stock	-	-	-	-10.25M
Issuance of Preferred Stock	-	-	85M	11.3M
Other Financing Activities, Total	-1.76M	-75K	40.7M	-6.76M
Cash from Financing	61.09M	3.08M	81.73M	5.37M
Foreign Exchange Rate Adjustments	1K	-311K	-365K	17K
Miscellaneous Cash Flow Adjustments	-	-	-	6.36M
Net Change in Cash	19.72M	-16.02M	63.34M	-44.18M
Supplemental Items
Cash Interest Paid	316K	6.74M	10.82M	17.19M
Cash Income Tax Paid (Refund)	711K	82K	677K	263K
Levered Free Cash Flow	-	-16.74M	12.51M	-7.51M
Unlevered Free Cash Flow	-	-4.3M	22.6M	5.76M
Change In Net Working Capital	-	3.17M	4.09M	3.34M
Net Debt Issued / Repaid	51.28M	3.15M	-45.34M	10.98M

Fiscal Period: December	2020	2021	2022	2023
Profitability
Return on Assets	-	-6.52	-17.27	-2.77
Return on Total Capital	-	-8.73	-23.49	-4.55
Return On Equity %	-	423.57	-682.33	-129.6
Return on Common Equity	-	423.57	321.43	153.09
Margin Analysis
Gross Profit Margin %	68.6	74.87	48.55	80.72
SG&A Margin	98.42	82.93	80.95	79.71
EBITDA Margin %	-36.9	-10.08	-32.6	0.73
EBITA Margin %	-54.24	-23.88	-39.98	-6.46
EBIT Margin %	-54.24	-23.88	-39.98	-6.46
Income From Continuing Operations Margin %	-63.43	-41.75	-56.58	-27.23
Net Income Margin %	-63.43	-41.75	-56.58	-27.23
Net Avail. For Common Margin %	-63.43	-41.75	-56.58	-32.41
Normalized Net Income Margin	-52.82	-29.81	-35.1	-16.03
Levered Free Cash Flow Margin	-	-17.96	7.84	-3.36
Unlevered Free Cash Flow Margin	-	-4.62	14.17	2.58
Asset Turnover
Asset Turnover	-	0.44	0.69	0.69
Fixed Assets Turnover	-	10.34	14.77	13.43
Receivables Turnover (Average Receivables)	-	7.8	7.66	2.84
Short Term Liquidity
Current Ratio	1.17	0.84	2.1	1.07
Quick Ratio	0.9	0.61	1.87	0.98
Operating Cash Flow to Current Liabilities	-0.08	-0.32	-0.19	-0.14
Days Sales Outstanding (Average Receivables)	-	46.78	47.65	128.62
Average Days Payable Outstanding	-	299.33	120.11	630.3
Long Term Solvency
Total Debt/Equity	1.91K	-654.91	257.61	408.15
Total Debt / Total Capital	95.02	118.02	72.04	80.32
LT Debt/Equity	1.8K	-612.41	241.87	378.51
Long-Term Debt / Total Capital	89.93	110.36	67.64	74.49
Total Liabilities / Total Assets	96.21	113.19	79.36	89.66
EBIT / Interest Expense	-1.75	-0.94	-2.39	-0.41
EBITDA / Interest Expense	-1.19	-0.4	-1.9	0.09
(EBITDA - Capex) / Interest Expense	-1.39	-0.57	-2.18	-0.24
Total Debt / EBITDA	-6.64	-18.71	-2.71	51.11
Net Debt / EBITDA	-5.34	-17.06	-1.15	42.47
Total Debt / (EBITDA - Capex)	-5.69	-13.1	-2.37	-19.47
Net Debt / (EBITDA - Capex)	-4.58	-11.94	-1.01	-16.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	41.64	71.13	40.03
Gross Profit, 1 Yr. Growth %	-	54.57	10.97	132.81
EBITDA, 1 Yr. Growth %	-	-61.32	453.63	-103.15
EBITA, 1 Yr. Growth %	-	-37.65	186.54	-77.37
EBIT, 1 Yr. Growth %	-	-37.65	186.54	-77.37
Earnings From Cont. Operations, 1 Yr. Growth %	-	-6.78	131.94	-32.6
Net Income, 1 Yr. Growth %	-	-6.78	131.94	-32.6
Normalized Net Income, 1 Yr. Growth %	-	-20.07	101.53	-36.07
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	109.33	-30.02
Accounts Receivable, 1 Yr. Growth %	-	44.38	95.05	371.76
Net Property, Plant and Equip., 1 Yr. Growth %	-	-3.08	43.3	61.55
Total Assets, 1 Yr. Growth %	-	-8.96	26.93	52.03
Tangible Book Value, 1 Yr. Growth %	-	21.15	-2.45	66.75
Common Equity, 1 Yr. Growth %	-	-417.27	9.31	122.45
Cash From Operations, 1 Yr. Growth %	-	327.99	-32.29	106.17
Capital Expenditures, 1 Yr. Growth %	-	-0.96	80.68	61.65
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-174.71	-160.02
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-625.5	-74.54
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	55.69	54.8
Gross Profit, 2 Yr. CAGR %	-	-	30.97	60.73
EBITDA, 2 Yr. CAGR %	-	-	46.34	-58.21
EBITA, 2 Yr. CAGR %	-	-	33.66	-19.48
EBIT, 2 Yr. CAGR %	-	-	33.66	-19.48
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	47.04	25.03
Net Income, 2 Yr. CAGR %	-	-	47.04	25.03
Normalized Net Income, 2 Yr. CAGR %	-	-	26.92	13.51
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	21.03
Accounts Receivable, 2 Yr. CAGR %	-	-	67.81	203.34
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	17.85	52.15
Total Assets, 2 Yr. CAGR %	-	-	7.5	38.92
Tangible Book Value, 2 Yr. CAGR %	-	-	8.71	27.54
Common Equity, 2 Yr. CAGR %	-	-	86.23	55.94
Cash From Operations, 2 Yr. CAGR %	-	-	70.23	18.15
Capital Expenditures, 2 Yr. CAGR %	-	-	33.77	70.9
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-33.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	15.67
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	50.28
Gross Profit, 3 Yr. CAGR %	-	-	-	58.65
EBITDA, 3 Yr. CAGR %	-	-	-	-59.27
EBITA, 3 Yr. CAGR %	-	-	-	-26.06
EBIT, 3 Yr. CAGR %	-	-	-	-26.06
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	13.37
Net Income, 3 Yr. CAGR %	-	-	-	13.37
Normalized Net Income, 3 Yr. CAGR %	-	-	-	0.99
Accounts Receivable, 3 Yr. CAGR %	-	-	-	136.84
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	30.91
Total Assets, 3 Yr. CAGR %	-	-	-	20.66
Tangible Book Value, 3 Yr. CAGR %	-	-	-	25.37
Common Equity, 3 Yr. CAGR %	-	-	-	97.59
Cash From Operations, 3 Yr. CAGR %	-	-	-	81.46
Capital Expenditures, 3 Yr. CAGR %	-	-	-	42.48