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MONSTER WORLDWIDE, INC. logo
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)
Adj. Closing prices (in USD) -Common Shares, OfStockAxis_us-gaap_CommonStockOkt. 16Okt. 16Okt. 16Okt. 16Okt. 16Okt. 16Okt. 163,4053,4103,4153,4203,425
datesClosing price (adj.)
31.10.20163.41
24.10.20163.42
17.10.20163.41
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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- Not all line items from the original statement have been associated with a standardised figure (25 items missing)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '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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No data available yet
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Reason:
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No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '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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Standardised statements can't be displayed.
Reason:
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No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '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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