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Michelin: ÉMISSION OBLIGATAIRE DU GROUPE MICHELIN D’UN MONTANT DE 1 MILLIARD D’EUROS

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Clermont-Ferrand, 7 mai 2024

GlobeNewswire Inc. • 07/05/2024 à 19:00:00
MoneyLion Inc.
Address: 30 WEST 21ST STREET
Postal Code: 10010
City: NEW YORK
State: NY
Phone Number: 212-380-1735
Website: https://investors.moneylion.com
Status: Active
Company Info

MoneyLion Inc is a mobile banking and financial membership platform that empowers people to take control of their finances. It is a full-service digital platform to deliver mobile banking, lending, and investment solutions. The company offers a personalized, all-in-one, digital financial platform that provides convenient, low-cost access to banking, borrowing, and investing solutions tailored for its customers, rooted in data, and delivered through its proprietary technology platform.

List Date2021-09-23
MarketStocks
LocalUS
Primary ExchangeXNYS
TypeCS
Currency NameUSD
CIK0001807846
Composite figiBBG00VHZZP65
Share Class figiBBG00VHZZP74
Market Cap838,441,728 USD
SIC Code6199
SIC DescriptionFINANCE SERVICES
Total Employees600
Share Class Shares Outstanding10790000
Weighted Shares Outstanding10787979
Round Lot100
Updated date2024-05-19
Stats
Last 5 days
17-05
16-05
15-05
14-05
13-05
Last
79.664
74.09
79.725
80.99
79.42
Variance
7.52%
-7.07%
-1.91%
1.72%
-2.74%
Open
74.09
79.725
81.281
79.617
81.654
Highest
79.664
79.75
83.26
81.895
84.855
Lowest
78.888
79.729
83
81.895
84.62
History
PeriodVarhighestlowest
1 week
-2.44%
84.855
78.888
1 month
15.36%
70.6
68.09
3 month
56.59%
52.475
47.24
6 month
56.59%
52.475
47.24
1 year
56.59%
52.475
47.24
3 year
56.59%
52.475
47.24
5 year
56.59%
52.475
47.24
10 year
56.59%
52.475
47.24
Stock Financials
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-09 2023-08-08 2023-11-07 UNPUB
Assets 557,159,000 517,940,000 512,256,000 UNPUB
Current Assets 557,159,000 517,940,000 512,256,000 UNPUB
Current Liabilities 288,340,000 264,275,000 256,276,000 UNPUB
Equity 95,491,000 253,665,000 255,980,000 UNPUB
Equity Attributable To Noncontrolling Interest 0 0 0 UNPUB
Equity Attributable To Parent 95,491,000 253,665,000 255,980,000 UNPUB
Liabilities 288,340,000 264,275,000 256,276,000 UNPUB
Liabilities And Equity 557,159,000 517,940,000 512,256,000 UNPUB
Noncurrent Assets 0 0 0 UNPUB
Noncurrent Liabilities 0 0 0 UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-09 2023-08-08 2023-11-07 UNPUB
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -42,953,000 -8,582,000 -1,158,000 UNPUB
Net Cash Flow, Continuing -42,953,000 -8,582,000 -1,158,000 UNPUB
Net Cash Flow From Financing Activities -24,599,000 -8,356,000 -9,255,000 UNPUB
Net Cash Flow From Financing Activities, Continuing -24,599,000 -8,356,000 -9,255,000 UNPUB
Net Cash Flow From Investing Activities -21,034,000 -35,589,000 -27,975,000 UNPUB
Net Cash Flow From Investing Activities, Continuing -21,034,000 -35,589,000 -27,975,000 UNPUB
Net Cash Flow From Operating Activities 2,680,000 35,363,000 36,072,000 UNPUB
Net Cash Flow From Operating Activities, Continuing 2,680,000 35,363,000 36,072,000 UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-09 2023-08-08 2023-11-07 UNPUB
Comprehensive Income/Loss -9,217,000 -27,723,000 -4,110,000 UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Comprehensive Income/Loss Attributable To Parent -9,217,000 -27,723,000 -4,110,000 UNPUB
Other Comprehensive Income/Loss 0 0 0 UNPUB
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-09 2023-08-08 2023-11-07 UNPUB
Basic Earnings Per Share -1 -3 0 UNPUB
Benefits Costs and Expenses 102,910,000 134,526,000 113,968,000 UNPUB
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 102,910,000 134,526,000 113,968,000 UNPUB
Diluted Earnings Per Share -1 -3 0 UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -9,217,000 -28,247,000 -4,110,000 UNPUB
Income/Loss From Continuing Operations Before Tax -9,241,000 -27,985,000 -3,710,000 UNPUB
Income Tax Expense/Benefit -24,000 262,000 400,000 UNPUB
Interest Expense, Operating 7,511,000 7,330,000 7,088,000 UNPUB
Net Income/Loss -9,217,000 -27,723,000 -4,110,000 UNPUB
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Net Income/Loss Attributable To Parent -9,217,000 -27,723,000 -4,110,000 UNPUB
Net Income/Loss Available To Common Stockholders, Basic -11,194,000 -25,056,000 -4,110,000 UNPUB
Operating Expenses 97,145,000 108,261,000 109,157,000 UNPUB
Operating Income/Loss -3,476,000 -1,720,000 1,101,000 UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 1,977,000 -2,667,000 0 UNPUB
Preferred Stock Dividends And Other Adjustments 1,977,000 -2,667,000 0 UNPUB
Revenues 93,669,000 106,541,000 110,258,000 UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-16 2022-08-11 2022-11-10 2023-03-16
Assets 809,235,000 783,647,000 758,800,000 596,342,000
Current Assets 809,235,000 783,647,000 758,800,000 596,342,000
Current Liabilities -233,481,000 -220,284,000 356,730,000 323,973,000
Equity 233,481,000 220,284,000 228,928,000 99,161,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 243,414,000 220,284,000 228,928,000 99,161,000
Liabilities 371,146,000 369,716,000 356,730,000 323,973,000
Liabilities And Equity 809,235,000 783,647,000 758,800,000 596,342,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-16 2022-08-11 2022-11-10 2023-03-16
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 2,763,000 -31,767,000 -28,011,000 -92,515,000
Net Cash Flow, Continuing 2,763,000 -31,767,000 -28,011,000 -92,515,000
Net Cash Flow From Financing Activities 53,693,000 356,000 439,000 45,670,000
Net Cash Flow From Financing Activities, Continuing 53,693,000 356,000 439,000 45,670,000
Net Cash Flow From Investing Activities -42,279,000 -31,264,000 -28,064,000 -141,546,000
Net Cash Flow From Investing Activities, Continuing -42,279,000 -31,264,000 -28,064,000 -141,546,000
Net Cash Flow From Operating Activities -8,651,000 -859,000 -386,000 3,361,000
Net Cash Flow From Operating Activities, Continuing -8,651,000 -859,000 -386,000 3,361,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-16 2022-08-11 2022-11-10 2023-03-16
Comprehensive Income/Loss -6,000,000 -23,065,000 -21,017,000 -189,066,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -6,000,000 -23,065,000 -21,017,000 -189,066,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-16 2022-08-11 2022-11-10 2023-03-16
Basic Earnings Per Share 0 0 0 -1
Benefits Costs and Expenses 100,269,000 110,389,000 109,712,000 555,445,000
Cost Of Revenue 69,714,000 UNPUB UNPUB UNPUB
Costs And Expenses 100,269,000 110,389,000 109,712,000 555,445,000
Diluted Earnings Per Share UNPUB UNPUB 0 -1
Gross Profit 0 UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -2,138,000 -23,065,000 -21,017,000 -189,066,000
Income/Loss From Continuing Operations Before Tax -30,555,000 -23,049,000 -20,964,000 -214,700,000
Income Tax Expense/Benefit -28,417,000 16,000 53,000 -25,634,000
Interest Expense, Operating 6,174,000 7,584,000 7,880,000 29,799,000
Net Income/Loss -6,000,000 -23,065,000 -21,017,000 -189,066,000
Net Income/Loss Attributable To Noncontrolling Interest -6,000,000 0 0 189,066,000
Net Income/Loss Attributable To Parent -6,000,000 -23,065,000 -21,017,000 -189,066,000
Net Income/Loss Available To Common Stockholders, Basic -7,028,000 -25,241,000 -22,705,000 -195,946,000
Operating Expenses 100,269,000 114,245,000 112,920,000 439,422,000
Operating Income/Loss -30,555,000 -26,905,000 -24,172,000 -98,677,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 1,028,000 2,176,000 1,688,000 6,880,000
Preferred Stock Dividends And Other Adjustments 1,028,000 2,176,000 1,688,000 6,880,000
Revenues 69,714,000 87,340,000 88,748,000 340,745,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB 2021-11-15 2022-03-17
Assets UNPUB UNPUB 468,599,000 491,538,000
Current Assets UNPUB UNPUB 468,599,000 491,538,000
Current Liabilities UNPUB UNPUB 112,676,000 258,304,000
Equity UNPUB UNPUB 232,374,000 233,234,000
Equity Attributable To Noncontrolling Interest UNPUB UNPUB 0 0
Equity Attributable To Parent UNPUB UNPUB 232,374,000 233,234,000
Liabilities UNPUB UNPUB 112,676,000 258,304,000
Liabilities And Equity UNPUB UNPUB 468,599,000 491,538,000
Noncurrent Assets UNPUB UNPUB 0 0
Noncurrent Liabilities UNPUB UNPUB 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB 2021-11-15 2022-03-17
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB UNPUB 279,011,802 225,297,000
Net Cash Flow, Continuing UNPUB UNPUB 279,011,802 225,297,000
Net Cash Flow From Financing Activities UNPUB UNPUB 371,382,000 378,227,000
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB 371,382,000 378,227,000
Net Cash Flow From Investing Activities UNPUB UNPUB -91,387,092 -144,361,000
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB -91,387,092 -144,361,000
Net Cash Flow From Operating Activities UNPUB UNPUB -983,106 -8,569,000
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB -983,106 -8,569,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB 2021-11-15 2022-03-17
Comprehensive Income/Loss UNPUB UNPUB -44,086,000 -164,875,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB 0 0
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB -44,086,000 -164,875,000
Other Comprehensive Income/Loss UNPUB UNPUB 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB 2021-11-15 2022-03-17
Basic Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Benefits Costs and Expenses UNPUB UNPUB 59,458,000 231,860,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses UNPUB UNPUB 59,458,000 231,860,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax UNPUB UNPUB -15,237,000 -60,805,000
Income/Loss From Continuing Operations Before Tax UNPUB UNPUB -15,238,000 -60,749,000
Income Tax Expense/Benefit UNPUB UNPUB -1,000 56,000
Interest Expense, Operating UNPUB UNPUB 1,627,000 7,251,000
Net Income/Loss UNPUB UNPUB -44,086,000 -164,875,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB -23,803,000 -177,651,000
Net Income/Loss Attributable To Parent UNPUB UNPUB -20,283,000 -164,875,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB 28,663,000 -164,875,000
Operating Expenses UNPUB UNPUB 64,504,000 335,930,000
Operating Income/Loss UNPUB UNPUB -20,284,000 -164,819,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB UNPUB -48,946,000 0
Preferred Stock Dividends And Other Adjustments UNPUB UNPUB -48,946,000 0
Revenues UNPUB UNPUB 44,220,000 171,111,000
Calendar
17 May 2024 (Time UTC) Actual Previous Consensus
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62600.000
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1300.000
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199600.000
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Options
Ticker
CFI
Contract Type
Exercise Style
Share Per Contract
Strike Price
Primary Exchange
Expiration Date
O:ML1231117P00007500 OPASPN Put American 3 7.5 BATO 2023-11-17
O:ML1231117P00005000 OPASPN Put American 3 5 BATO 2023-11-17
O:ML1231117P00002500 OPASPN Put American 3 2.5 BATO 2023-11-17
O:ML1231117C00007500 OCASPN Call American 3 7.5 BATO 2023-11-17
O:ML1231117C00005000 OCASPN Call American 3 5 BATO 2023-11-17
O:ML1231117C00002500 OCASPN Call American 3 2.5 BATO 2023-11-17
O:ML1230818P00007500 OPASPN Put American 3 7.5 BATO 2023-08-18
O:ML1230818P00005000 OPASPN Put American 3 5 BATO 2023-08-18
O:ML1230818P00002500 OPASPN Put American 3 2.5 BATO 2023-08-18
O:ML1230818C00007500 OCASPN Call American 3 7.5 BATO 2023-08-18
O:ML1230818C00005000 OCASPN Call American 3 5 BATO 2023-08-18
O:ML1230818C00002500 OCASPN Call American 3 2.5 BATO 2023-08-18
News Stream
News Other News
Michelin: ÉMISSION OBLIGATAIRE DU GROUPE MICHELIN D’UN MONTANT DE 1 MILLIARD D’EUROS
Clermont-Ferrand, 7 mai 2024
GlobeNewswire Inc. • 1w ago
News Other News
Michelin: Groupe Michelin completes a €1 Billion Bond Issuance
Clermont-Ferrand, May 7th 2024
GlobeNewswire Inc. • 1w ago
News Other News
Michelin : Déclaration des transactions sur actions propres - 03/05/2024
23, Place des Carmes-Déchaux - 63000 CLERMONT-FERRAND
GlobeNewswire Inc. • 2w ago
News Other News
Michelin : Disclosure of trading in own shares - May 3rd, 2024
23, Place des Carmes-Déchaux - 63000 CLERMONT-FERRAND
GlobeNewswire Inc. • 2w ago
News Other News
Michelin : Disclosure of trading in own shares - April 30th 2024
23, Place des Carmes-Déchaux - 63000 CLERMONT-FERRAND
GlobeNewswire Inc. • 2w ago
News Other News
Michelin : Déclaration des transactions sur actions propres - 30/04/2024
23, Place des Carmes-Déchaux - 63000 CLERMONT-FERRAND
GlobeNewswire Inc. • 2w ago
Stocks Earnings Releases and Operating Results
Michelin: Q1 sales down 2.7% at constant exchange rates, on soft volumes as expected. Strong mix development reflecting performance in value-accretive segments. 2024 full-year guidance unchanged.
Clermont-Ferrand – April 24, 2024
GlobeNewswire Inc. • 3w ago
Stocks Earnings Releases and Operating Results
Michelin : Ventes trimestrielles en baisse de 2,7 % à taux de change constants, volumes inférieurs comme attendu. Mix en forte hausse reflétant la performance sur les segments les plus générateurs de valeur. Guidance annuelle inchangée.
Clermont-Ferrand, 24 avril 2024
GlobeNewswire Inc. • 3w ago
News Other News
Michelin : Déclaration des transactions sur actions propres - 24/04/2024
GlobeNewswire Inc. • 3w ago
News Other News
Michelin : Disclosure of trading in own shares - April 24th 2024
23, Place des Carmes-Déchaux - 63000 CLERMONT-FERRAND
GlobeNewswire Inc. • 3w ago
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