MONSTER WORLDWIDE, INC.

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MONSTER WORLDWIDE, INC. listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	, , no data available
Employees	(as per )no data available
Sector	, , no data available

Ticker	MWWno data available
Financial year endsFY ends	End of Decemberno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
31.10.2016	3.41
24.10.2016	3.42
17.10.2016	3.41

no share price data source found

Share price data requested

Key Figures

Last Closing Price as per Oct 31, 2016, in USD	3.41n/a
Market Capitalisation in million USD	304n/a
Enterprise Value in million USD	0n/a
Common Shares Outstanding as per Oct 21, 2016	89,258,147n/a
Preferred Shares Outstanding as per Oct 21, 2016	n/a
Average Basic Shares Outstanding TTM	89,190,500n/a
Average Diluted Shares Outstanding TTM	91,906,500n/a
Index Membership	n/a

Business Summary

no data available

Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)

Profit & Loss

Revenues	0n/a
Gross Profit	0n/a
Operating Income	0n/a
EBITDA	0n/a
Net Profit	0n/a

Balance Sheet

Cash and Cash Equivalents	0n/a
Receivables	0n/a
Total Current Assets	0n/a
PP&E	0n/a
Total Assets	0n/a
Accounts Payable	0n/a
Current Debt	0n/a
Total Current Liabilities	0n/a
Long-Term Debt	0n/a
Total Liabilities	0n/a
Total Equity	0n/a

Cash Flow

Depreciation & Amortisation	0n/a
Change in Working Capital	0n/a
Operating Cash Flow	0n/a
Net Change in PP&E and Intangibles	0n/a
Investing Cash Flow	0n/a
Dividends Paid	0n/a
Financing Cash Flow	0n/a
Total Change in Cash	0n/a
Free Cash Flow	0n/a

Profitability Ratios

Gross Margin	0.0%n/a
Operating Margin	0.0%n/a
Net Profit Margin	0.0%n/a
Return on Equity	0.0%n/a
Return on Assets	0.0%n/a

Per Share Figures

Basic EPS	n/a
Diluted EPS	n/a
Sales per Share	n/a
Book Value per Share	n/a
FCF per Share	n/a
Dividends per Share	n/a

Price Multiples

Price to Earnings Ratio	n/a
Price to Sales Ratio	n/a
Price to Book Value	n/a
Price to Free Cash Flow	n/a

Valuation Metrics

EV/EBITDA	n/a
EV/Sales	n/a
Book to Market Value	n/a

Other Ratios

Current Ratio	0.0%n/a
Liabilities to Equity Ratio	0.0%n/a
Debt to Assets Ratio	0.0%n/a

Profit & Loss StatementP&L data quality: 0% (?)

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in million USD	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Revenue	1,344	905	875	994	890	764	726	667
Salaries and related	543	464	464	480	408	363	395	326
Office and general	283	231	226	225	227	200	201	180
Marketing and promotion	291	210	203	190	188	163	139	119
Reversal of legal settlements, net	0	-7	0	0	0	0	0	0
Restructuring and other special charges	16	16	0	5	40	20	0	33
Goodwill impairment	0	0	0	0	263	0	326	0
Recovery of restitution award from former executive	40	0	0	0	-5	0	0	0
Total operating expenses	1,174	914	893	900	858	746	1,062	658
Operating income (loss)	170	-9	-19	94	32	18	-336	9
Interest expense, net	14	-1	0	0	0	0	0	0
Other income (expense), net	3	-4	0	0	0	0	0	0
Gain on partial sale of equity method investment	0	0	0	0	0	0	0	9
Gain on deconsolidation of subsidiaries, net	0	0	0	0	0	0	12	0
Interest and other, net	17	-6	-2	-3	-6	-6	-9	-14
Income (loss) before income taxes and income (loss) in equity interests	187	-15	-20	91	26	12	-333	4
(Benefit from) provision for income taxes	65	-38	-8	24	-33	19	-40	-8
Income (loss) in equity interests, net	-8	-4	-3	-1	-1	-1	0	0
Income (loss) from continuing operations	114	0	-15	66	58	-9	-293	13
Income from discontinued operations, net of tax	10	0	-18	-12	-317	8	10	65
Net Income (Loss)	0	0	0	54	-259	0	-284	78
Net income attributable to noncontrolling interest	0	0	0	0	0	0	5	4
Net income (loss) attributable to Monster Worldwide, Inc.	125	19	-32	54	-259	0	-289	74

Remarks	restated on Feb 2, 2011 n/a calculated values,	restated on Jan 31, 2012 n/a calculated values,	restated on Feb 13, 2013 n/a calculated values,	restated on Feb 10, 2014 n/a calculated values,	restated on Feb 10, 2015 n/a calculated values,	restated on Feb 11, 2016 n/a calculated values,	restated on Feb 11, 2016 n/a calculated values,	restated on Feb 11, 2016 n/a calculated values,

Balance SheetBS data quality: 0% (?)

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in million USD	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Assets
Cash and cash equivalents	n/a	275	163	250	148	89	72	168
Marketable Securities, Current	n/a	9	0	0	0	0	0	0
Accounts receivable, net of allowance for doubtful accounts	n/a	288	347	344	336	333	280	261
Prepaid and other	n/a	73	75	82	74	83	82	53
Current assets of discontinued operations	n/a	0	0	0	22	0	26	0
Total current assets	n/a	645	585	676	580	504	460	481
Marketable securities, non-current	n/a	15	0	0	0	0	0	0
Goodwill	n/a	926	1,123	1,132	887	896	501	496
Property and equipment, net	n/a	144	150	156	148	124	117	110
Intangibles, net	n/a	44	66	52	33	24	30	28
Investment in unconsolidated affiliates	n/a	1	1	0	0	0	21	22
Long-term deferred tax asset	n/a	51	17	0	0	0	0	7
Other assets	n/a	52	52	42	38	38	43	11
Long-term assets of discontinued operations	n/a	0	0	0	0	0	45	0
Total assets	n/a	1,827	1,978	2,058	1,685	1,586	1,217	1,155

Liabilities and owners' equity
Accounts payable	n/a	32 32066000	37 36569000	0 0	0 0	0 0	0 0	0 0
Accounts Payable, Accrued Expenses and Other	n/a	143 143403000	176 176400000	197 196987000	182 181914000	167 167306000	154 154103000	137 137069000
Deferred revenue	n/a	306 305898000	376 376448000	380 380310000	352 351546000	342 342156000	298 297636000	280 279815000
Current portion of long-term debt	n/a	5 5010000	85 84500000	189 188836000	18 18264000	9 9375000	10 9563000	10 9773000
Income taxes payable	n/a	21 20779000	13 12907000	17 16830000	0 0	0 0	0 0	0 0
Current liabilities of discontinued operations	n/a	0 0	0 0	0 0	33 33256000	0 0	8 8012000	0 0
Total current liabilities	n/a	507 507156000	687 686824000	783 782963000	585 584980000	519 518837000	469 469314000	427 426657000
Long-term income taxes payable	n/a	87 87343000	95 95390000	95 94750000	63 63465000	53 53078000	55 54636000	36 36348000
Long-term debt, net, less current portion	n/a	45 45000000	40 40000000	0 0	146 145975000	126 125900000	202 201821000	184 184499000
Other long-term liabilities	n/a	3 3028000	10 9952000	16 16158000	10 10406000	44 44297000	17 16635000	26 26022000
Total liabilities	n/a	694 694026000	849 849352000	894 893871000	805 804826000	742 742112000	742 742406000	674 673526000
Commitments and contingencies	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Preferred stock	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Common stock	n/a	0 134000	0 0	0 0	0 0	0 142000	0 0	0 147000
Additional paid-in capital	n/a	1,396 1395970000	1,425 1424815000	1,406 1405915000	1,956 1956260000	2,003 2003394000	2,024 2023640000	2,026 2026268000
Accumulated deficit	n/a	-327 -327107000	-359 -359466000	-306 -305669000	-564 -564389000	-565 -564871000	-854 -854160000	-781 -780548000
Accumulated other comprehensive income	n/a	64 64167000	63 63165000	64 63743000	87 87162000	63 63368000	9 9245000	2 1926000
Less: Treasury stock, at cost	n/a	0 0	0 0	0 0	-599 -599134000	-712 -712362000	-758 -758371000	-766 -766387000
Total Monster Worldwide, Inc. stockholders' equity	n/a	1,133 1133164000	1,129 1128650000	1,164 1164127000	880 880039000	790 789671000	420 420498000	481 481406000
Noncontrolling interest in subsidiary	n/a	0 0	0 0	0 0	0 0	54 54474000	54 54247000	0 0
Total stockholders' equity	n/a	0 0	0 0	0 0	880 880039000	844 844145000	475 474745000	0 0
Total liabilities and stockholders’ equity	n/a	1,827 1827190000	1,978 1978002000	2,058 2057998000	1,685 1684865000	1,586 1586257000	1,217 1217151000	1,155 1154932000

Remarks	restated on n/a	restated on Feb 2, 2011 n/a	restated on Jan 31, 2012 n/a	restated on Feb 13, 2013 n/a	restated on Feb 10, 2014 n/a	restated on Feb 10, 2015 n/a	restated on Feb 11, 2016 n/a	restated on Oct 31, 2016 n/a

Cash Flow StatementCF data quality: 0% (?)

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in million USD	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Net Income (Loss)	125	19	-32	54	-259	0	-284	78
Depreciation and amortization	58	69	67	75	70	59	49	45
Income from discontinued operations, net of tax	-10	0	0	0	0	0	0	0
Reversal of legal settlements, net	40	-7	0	0	0	0	0	0
Provision for doubtful accounts	16	10	3	3	4	2	2	2
Stock-based compensation	30	40	47	43	29	25	35	12
(Income) loss in equity interests, net	8	4	3	1	1	1	0	0
Impairment of investment & other intangibles	0	0	0	0	5	0	2	0
Non-cash restructuring charges	4	5	0	0	8	5	0	5
Deferred income taxes	7	1	-28	-6	-10	29	-43	6
Gain on deconsolidation of subsidiaries	0	0	0	0	0	0	-14	0
Gain on partial sale of equity method investment	0	0	0	0	0	0	0	-9
Impairment of other assets	0	0	0	0	0	0	0	7
Tax benefit from change in uncertain tax positions	0	0	0	0	-43	-14	0	0
Gains on auction rate securities	0	4	-2	0	0	0	0	0
Amount reclassified from accumulated other comprehensive income	0	0	0	-2	0	-23	2	4
Goodwill impairment	0	0	0	0	263	0	326	0
Excess income tax benefit from equity compensation plans	0	0	0	0	0	-6	0	0
Gain from sale of remaining interest in subsidiary	0	0	0	0	0	0	0	-76
Accounts receivable	113	80	-54	-1	-2	8	41	9
Prepaid and other	23	-3	-16	-6	13	15	-13	29
Deferred revenue	-118	-112	62	5	-17	-22	-33	-9
Payments for legal settlements, net	-30	0	0	0	0	0	0	0
Accounts payable, accrued liabilities and other	-33	-67	43	-17	-9	-45	13	-28
Net cash used for operating activities of discontinued operations	-7	0	0	0	0	0	0	0
Total adjustments	101	26	125	96	312	34	367	-4
Net cash provided by operating activities	226	45	93	150	53	34	83	74
Capital expenditures	-94	-49	-57	-62	-60	-33	-40	-29
Payments for acquisitions, net of cash acquired	-293	0	-226	0	0	0	-27	0
Purchase of marketable securities	0	-9	0	0	0	0	0	0
Sales and maturities of marketable securities and other	539	71	27	0	0	0	0	0
Dividends received from unconsolidated investee	1	1	0	0	0	0	0	0
Investment in Alma Career Oy	-6	-6	-6	0	0	0	-7	-2
Cash received from partial sale of equity method investment	0	0	0	0	-1	0	0	9
Cash received from partial sale of equity method investment	0	0	0	0	0	-6	-2	1
Capitalized patent defense costs	-184	0	0	0	0	0	-5	-2
Net proceeds from sale of remaining interest in subsidiary	0	0	0	0	0	0	0	71
Net Cash Provided by (Used for) Investing Activities	-37	8	-261	-62	-61	-39	-80	48
Payments on borrowings on credit facilities	-198	-256	-16	-45	0	0	0	0
Payments on convertible notes	0	0	0	0	0	0	144	0
Fees paid on the issuance of debt and purchase of capped call and other	0	0	0	0	0	0	-23	-1
Payments on borrowings on credit facilities	0	0	0	0	-306	-92	-192	-32
Proceeds from borrowings on credit facilities	252	199	90	109	225	70	146	32
Payments on borrowings on term loan	0	0	0	0	-44	-7	-92	-16
Proceeds from borrowings on term loan	0	50	0	0	100	0	90	0
Payments on capitalized leases and other debt obligations	0	0	0	0	0	0	0	0
Repurchase of common stock	-127	0	0	-42	-66	-107	-52	-8
Tax withholdings related to net share settlements of restricted stock awards and units	-1	-5	-14	-17	-8	-6	-11	-9
Proceeds from the exercise of employee stock options	1	0	0	0	0	0	0	0
Excess income tax benefit from equity compensation plans	1	0	0	0	0	6	0	0
Net proceeds from sale of noncontrolling interest	0	0	0	0	0	87	0	0
Distribution paid to minority shareholder	0	0	0	0	0	0	-3	-10
Net Cash (Used for) Provided by Financing Activities	-72	-11	61	5	-99	-50	8	-44
Effects of exchange rates on cash	-25	12	-5	-5	4	-5	-5	-4
Net increase (decrease) in cash and cash equivalents	93	53	-112	87	-102	-60	6	74

Remarks	restated on Feb 2, 2011 n/a calculated values,	restated on Jan 31, 2012 n/a calculated values,	restated on Feb 13, 2013 n/a calculated values,	restated on Feb 10, 2014 n/a calculated values,	restated on Feb 10, 2015 n/a calculated values,	restated on Feb 11, 2016 n/a calculated values,	restated on Feb 11, 2016 n/a calculated values,	restated on Feb 11, 2016 n/a calculated values,

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