Meta Data Limited logo ONE - Meta Data Limited

Inactive Ticker ONE is not actively trading. Quotes and analytics may be stale.
Price: -- --
Annual Quarterly
Metric 2021 2020 2019 2018 2017 2016 2015
Revenue
Revenue 3,423.4 3,438.9 3,993.9 2,862.7 2,057.6 1,528.6 1,089.2
Cost of Revenue 2,093.7 2,169.7 2,072.1 1,413.1 1,002.3 729.9 580.2
Gross Profit 1,329.7 1,269.1 1,921.8 1,449.6 1,055.3 798.7 509.0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0
SG&A Expenses 6,192.1 1,631.8 1,693.3 1,220.2 750.6 564.6 445.9
Other Expenses 0 0 0 0 0 0 0
Operating Expenses 6,192.1 1,631.8 1,693.3 1,220.2 750.6 564.6 445.9
Operating Income
Operating Income (4,862.5) (362.7) 228.5 229.4 304.7 234.1 63.1
Interest Expense 98.3 103.6 60.6 18.7 0.2 0 0
Interest Income 9.4 37.4 81.2 23.8 13.5 12.4 10.2
Profitability
EBITDA (4,712.4) (436.9) 552.6 492.4 414.6 313.9 138.0
EBIT (4,885.6) (684.9) 376.7 337.0 337.5 0 0
Income Before Tax (4,956.7) (767.6) 316.1 318.3 337.3 259.3 84.2
Income Tax Expense 30.9 (37.8) 121.5 108.5 92.0 71.5 27.6
Net Income (4,987.6) (729.8) 245.4 245.9 258.8 189.4 56.1
Per Share Data
EPS (Basic) -774.11 -113.28 38.18 37.74 58.03 32.19 12.57
EPS (Diluted) -774.11 -113.28 38.18 37.74 58.03 32.19 12.57
Shares Outstanding 6.4 6.4 6.4 6.5 4.5 5.9 4.5
Metric 2021 2020 2019 2018 2017 2016 2015
Current Assets
Cash & Cash Equivalents 29.6 1,158.0 1,386.4 1,410.7 981.8 266.2 170.9
Short-Term Investments 81.6 486.8 454.4 815.9 413.9 743.4 344.6
Net Receivables 0 203.2 346.0 88.2 87.3 40 32.2
Inventory 0 0 0 0 0 0 0
Other Current Assets 355.0 329.4 232.7 164.8 126.8 110.4 77.7
Total Current Assets 466.2 2,177.4 2,419.6 2,479.6 1,609.7 1,160.0 625.4
Non-Current Assets
Property, Plant & Equipment 37.0 2,062.4 568.0 450.0 272.2 126.0 102.7
Goodwill 0 1,481.4 815.1 372.1 58.7 9.1 0.2
Intangible Assets 0 278.0 168.6 112.1 9.7 0 0
Long-Term Investments 0 1,048.2 1,487.6 484.1 267.1 45.9 19.2
Other Non-Current Assets 0 659.3 529.4 267.6 71.1 46.9 27.1
Total Non-Current Assets 37.0 5,721.0 3,651.8 1,723.4 707.9 259.0 173.2
Total Assets 503.2 7,898.4 6,071.5 4,202.9 2,317.6 1,419.1 798.5
Current Liabilities
Account Payables 48.2 110.0 116.6 74.8 69.3 0 0
Short-Term Debt 1,012.0 1,568.0 321.7 45 5 0 0
Deferred Revenue 2,794.9 2,563.7 2,191.4 2,013.2 1,548.7 1,070.8 751.1
Other Current Liabilities 862.5 875.0 760.6 528.5 365.4 335.9 271.8
Total Current Liabilities 4,717.6 5,116.8 3,390.3 2,661.5 1,988.4 1,406.6 1,022.8
Non-Current Liabilities
Long-Term Debt 361.1 2,191.9 1,345.8 405 0 0 0
Deferred Tax Liabilities 0 71.0 57.1 23.5 0 0 0
Other Non-Current Liabilities 45.7 76.7 120.9 17.7 13.0 9.1 6.2
Total Non-Current Liabilities 406.8 2,339.7 1,523.7 446.2 13.0 9.1 6.2
Total Liabilities 5,124.4 7,456.4 4,914.0 3,107.7 2,001.4 1,415.7 1,029.0
Stockholders' Equity
Common Stock 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Retained Earnings (10,078.4) (5,035.2) (4,300.2) (4,535.0) (1,567.1) (1,822.2) (1,981.7)
Accumulated Other Comprehensive Income 109.1 111.4 94.2 133.2 22.9 5.8 0.0
Total Stockholders' Equity (4,631.6) 400.6 1,092.3 1,024.7 287.8 (9.1) (231.7)
Total Liabilities & Equity 492.8 7,857.1 6,006.4 4,132.4 2,289.2 1,406.6 797.3
Debt Metrics
Total Debt 1,373.1 3,760.0 1,667.5 450 5 0 0
Net Debt 1,343.5 2,601.9 281.0 (960.7) (976.8) (266.2) (170.9)
Metric 2021 2020 2019 2018 2017 2016 2015
Operating Activities
Net Income (4,987.6) (729.8) 245.4 245.9 258.8 189.4 56.1
Depreciation & Amortization 173.3 248.0 175.9 119.3 63.6 53.0 54.3
Stock-Based Compensation 42.9 138.0 71.5 146.5 25.0 57.3 0
Change in Working Capital 573.7 (169.1) (22.9) 413.9 454.6 317.1 284.8
Other Non-Cash Items 4,336.1 753.7 (124.5) (58.3) (28.7) (3.1) 0.7
Operating Cash Flow 138.3 240.7 345.4 867.4 773.3 613.7 395.9
Investing Activities
Capital Expenditure (20.5) (193.2) (284.0) (242.0) (172.7) (84.3) (47.0)
Acquisitions 0 (75.9) (196.3) (229.5) (43.2) (2.2) (0.6)
Purchases of Investments (193.0) (763.6) (1,940.7) (2,130.4) (625.1) (758.5) (364.3)
Sales/Maturities of Investments 65.0 404.9 1,255.9 1,413.3 758.5 344.6 50.2
Other Investing Activities 0.5 (279.2) (227.3) 19.4 0.8 3.6 2.6
Investing Cash Flow (147.9) (906.9) (1,392.3) (1,169.2) (81.7) (496.7) (359.1)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0
Stock Repurchased 0 (70.9) (203.8) 0 0 0 0
Dividends Paid 0 0 0 (2,638.6) 0 (1,422.1) 0
Other Financing Activities (935.2) 648.8 988.4 3,291.3 24.0 1,400.5 1.2
Financing Cash Flow (935.2) 648.8 988.4 652.6 24.0 (21.6) 1.2
Cash Position
Net Change in Cash (960.6) (41.1) (24.3) 429.0 715.5 95.4 38.1
Cash at Beginning 1,345.3 1,386.4 1,410.7 981.8 266.2 170.9 132.8
Cash at End 384.6 1,345.3 1,386.4 1,410.7 981.8 266.2 170.9
Free Cash Flow 117.8 47.5 61.4 625.3 600.6 529.4 348.9
Key Metrics 2021 2020 2019 2018 2017 2016 2015
Income Statement
Revenue 3,423.4 3,438.9 3,993.9 2,862.7 2,057.6 1,528.6 1,089.2
Gross Profit 1,329.7 1,269.1 1,921.8 1,449.6 1,055.3 798.7 509.0
Operating Income (4,862.5) (362.7) 228.5 229.4 304.7 234.1 63.1
Net Income (4,987.6) (729.8) 245.4 245.9 258.8 189.4 56.1
EPS (Diluted) -774.11 -113.28 38.18 37.74 58.03 32.19 12.57
Balance Sheet
Cash & Equivalents 29.6 1,158.0 1,386.4 1,410.7 981.8 266.2 170.9
Total Assets 503.2 7,898.4 6,071.5 4,202.9 2,317.6 1,419.1 798.5
Total Debt 1,373.1 3,760.0 1,667.5 450 5 0 0
Stockholders' Equity (4,631.6) 400.6 1,092.3 1,024.7 287.8 (9.1) (231.7)
Cash Flow
Operating Cash Flow 138.3 240.7 345.4 867.4 773.3 613.7 395.9
Capital Expenditure (20.5) (193.2) (284.0) (242.0) (172.7) (84.3) (47.0)
Free Cash Flow 117.8 47.5 61.4 625.3 600.6 529.4 348.9