Published financial brief
0344B
MEDIAALPHA INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Input provenance requires review.
- One or more values are unavailable.
- A displayed ratio exceeds the warning bound.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 584.8 | 645.3 | 459.1 | 388.2 | 864.7 |
| Cost of goods soldUSD millions | 499.4 | 543.7 | 389 | 321.4 | 721.1 |
| Selling, general and administrative expenseUSD millions | 52.6 | 96.1 | 105.7 | 93.9 | 83.1 |
| Depreciation and amortizationUSD millions | 3.5 | 3.4 | 6.1 | 7.3 | 6.7 |
| Net incomeUSD millions | 14.8 | -5.3 | -57.7 | -40.4 | 16.6 |
| Operating profit (EBIT)USD millions | 29.4 | 2.1 | -41.8 | -34.4 | 53.8 |
| Income taxesUSD millions | -1.3 | -1 | 102.9 | -0.5 | 1.4 |
| Short-term debtUSD millions | 0 | 9.5 | 9.6 | 12.8 | 9.8 |
| Long-term debtUSD millions | 182.7 | 181.3 | 176.7 | 164.1 | 154.7 |
| Cash and equivalentsUSD millions | 23.6 | 50.6 | 14.5 | 17.3 | 43.3 |
| ReceivablesUSD millions | 96.3 | 76.1 | 60 | 53.8 | 142.9 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 98.2 | 61.8 | 54 | 56.3 | 105.6 |
| Net property, plant and equipmentUSD millions | 0.8 | 3.5 | 2.8 | 2.2 | 1.9 |
| Capital expenditureUSD millions | 0.3 | 0.7 | 0.1 | 0.1 | 0.3 |
| Operating cash flowUSD millions | 51.4 | 28.6 | 28.3 | 20.2 | 45.9 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 9.2 | 13 | 13 | 10.6 | 17.5 |
| EBITDAUSD millions | 32.8 | 5.5 | -35.6 | -27.1 | 60.5 |
| Working capitalUSD millions | 20.3 | 52.9 | 3.5 | -5.1 | 57 |
| Working capital requirementUSD millions | -2 | 14.3 | 6 | -2.5 | 37.4 |
| Total debtUSD millions | 182.7 | 190.8 | 186.3 | 176.9 | 164.6 |
| Free cash flowUSD millions | 51.1 | 28 | 28.2 | 20.2 | 45.6 |
| Unlevered free cash flowUSD millions | 50.1 | -11.7 | 14.4 | -18.4 | 17.2 |
| Returns and ratios | |||||
| ROICratio | 57.4% | 2.8% | 0% | -28.1% | 32.7% |
| Pre-tax ROICratio | 57.4% | 3.2% | -30.4% | -28.4% | 34.8% |
| Effective tax rateratio | 0% | 11% | 100% | 0.8% | 5.9% |
| Revenue growthratio | 43.3% | 10.3% | -28.9% | -15.4% | 122.8% |
| EBIT / Revenueratio | 5% | 0.3% | -9.1% | -8.9% | 6.2% |
| Revenue / Invested capitalmultiple | 11.43× | 9.6× | 3.35× | 3.2× | 5.59× |
| Cogs Over Revenuesratio | 85.4% | 84.3% | 84.7% | 82.8% | 83.4% |
| Sga Over Revenuesratio | 9% | 14.9% | 23% | 24.2% | 9.6% |
| Da Over Revenuesratio | 0.6% | 0.5% | 1.3% | 1.9% | 0.8% |
| Nfa Over Revenuesratio | 0.1% | 0.5% | 0.6% | 0.6% | 0.2% |
| Wcr Over Revenuesratio | -0.3% | 2.2% | 1.3% | -0.6% | 4.3% |
| Debt Over Ebitdamultiple | 5.56× | 34.68× | —missing | —missing | 2.72× |
| St Debt Over Cashmultiple | 0× | 0.19× | 0.66× | 0.74× | 0.23× |
| Interest Over Ebitdamultiple | 0.24× | 1.42× | —missing | —missing | 0.24× |
| Interest Over Nocf Nicfmultiple | 0.16× | 0.28× | 0.33× | 0.76× | 0.31× |
| Nsf Over Wcrmultiple | 12.05× | -2.87× | -0.83× | 1.8× | -0.89× |
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0344B · annualSnapshot 4efe41c1
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