Cash flow TransUnion

Equities

TRU

US89400J1079

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Market Closed - Nyse Other stock markets 04:00:02 2025-01-13 pm EST			5-day change	1st Jan Change
88.29 ^USD	+1.79%		-4.31%	-4.77%

Jan. 13	UBS Adjusts Price Target on TransUnion to $102 From $112, Maintains Neutral Rating	MT
Jan. 08	TransUnion to Acquire Remaining Stake in Monevo	MT

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Published financial data: TRANSUNION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	2.66B	2.72B	2.96B	3.71B	3.83B
Total Revenues	2.66B	2.72B	2.96B	3.71B	3.83B
Cost of Goods Sold, Total	874M	920M	992M	1.22B	1.52B
Gross Profit	1.78B	1.8B	1.97B	2.49B	2.31B
Selling General & Admin Expenses, Total	809M	828M	934M	1.31B	1.17B
Depreciation & Amortization - (IS)	362M	368M	377M	519M	524M
Other Operating Expenses, Total	1.17B	1.2B	1.31B	1.83B	1.7B
Operating Income	611M	600M	657M	659M	618M
Interest Expense, Total	-174M	-126M	-113M	-231M	-288M
Interest And Investment Income	8.8M	7M	3.4M	4.7M	20.7M
Net Interest Expenses	-165M	-119M	-109M	-226M	-268M
Income (Loss) On Equity Invest.	13.2M	8.9M	12M	13M	16.3M
Currency Exchange Gains (Loss)	-100K	-200K	-3.7M	-6.3M	-48M
Other Non Operating Income (Expenses)	-1.4M	-1.1M	3.4M	16.2M	46.1M
EBT, Excl. Unusual Items	458M	488M	560M	456M	365M
Restructuring Charges	-	-	-	-	-75.3M
Merger & Related Restructuring Charges	-2.6M	-8.3M	-48.1M	-23.7M	-8.2M
Impairment of Goodwill	-	-	-	-	-414M
Gain (Loss) On Sale Of Investments	21.2M	-2.3M	13M	-4.6M	-
Asset Writedown	-	-	-	-	-
Legal Settlements	700K	-30.5M	-1.2M	-28.4M	-
Other Unusual Items	-37M	8.5M	-22.2M	-11.8M	-12.7M
EBT, Incl. Unusual Items	440M	456M	501M	387M	-145M
Income Tax Expense	83.9M	100M	131M	120M	44.7M
Earnings From Continuing Operations	357M	356M	370M	267M	-190M
Earnings Of Discontinued Operations	-4.6M	-	1.03B	17.4M	-700K
Net Income to Company	352M	356M	1.4B	285M	-191M
Minority Interest	-5.1M	-12.4M	-15M	-15.2M	-15.4M
Net Income - (IS)	347M	343M	1.39B	270M	-206M
Net Income to Common Incl Extra Items	347M	343M	1.39B	270M	-206M
Net Income to Common Excl. Extra Items	352M	343M	355M	252M	-206M
Per Share Items
Net EPS - Basic	1.85	1.81	7.25	1.4	-1.07
Basic EPS - Continuing Operations	1.87	1.81	1.86	1.31	-1.06
Basic Weighted Average Shares Outstanding	188M	190M	191M	192M	193M
Net EPS - Diluted	1.81	1.79	7.19	1.4	-1.07
Diluted EPS - Continuing Operations	1.83	1.79	1.84	1.31	-1.06
Diluted Weighted Average Shares Outstanding	192M	192M	193M	193M	193M
Normalized Basic EPS	1.5	1.54	1.75	1.4	1.1
Normalized Diluted EPS	1.47	1.52	1.74	1.4	1.1
Dividend Per Share	0.3	0.3	0.38	0.4	0.42
Payout Ratio	16.37	16.78	5.03	28.87	-39.67
Supplemental Items
EBITDA	973M	968M	1.03B	1.18B	1.14B
EBITA	885M	871M	936M	1.07B	1.05B
EBIT	611M	600M	657M	659M	618M
EBITDAR	1.01B	1B	1.06B	1.22B	1.18B
Effective Tax Rate - (Ratio)	19.05	21.98	26.11	30.97	-30.74
Current Domestic Taxes	54.1M	82.9M	80.8M	132M	111M
Current Foreign Taxes	52.2M	52.6M	67.3M	77.3M	96.3M
Total Current Taxes	106M	136M	148M	209M	207M
Deferred Domestic Taxes	-8.8M	-11.5M	-9.3M	-70.5M	-130M
Deferred Foreign Taxes	-13.6M	-23.7M	-7.9M	-18.4M	-32.3M
Total Deferred Taxes	-22.4M	-35.2M	-17.2M	-88.9M	-163M
Normalized Net Income	281M	293M	335M	270M	213M
Supplemental Operating Expense Items
Advertising Expense	83.5M	89.9M	92.9M	87.7M	64.2M
Selling and Marketing Expenses	83.5M	89.9M	92.9M	87.7M	64.2M
Net Rental Expense, Total	35.5M	36.6M	30.4M	44.5M	39.7M
Imputed Operating Lease Interest Expense	12.58M	10M	5.39M	13.3M	16.27M
Imputed Operating Lease Depreciation	22.92M	26.6M	25.01M	31.2M	23.43M
Stock-Based Comp., SG&A Exp. (Total)	-	48.4M	70.1M	81.1M	-
Stock-Based Comp., Other (Total)	58.1M	-	-	-	101M
Total Stock-Based Compensation	58.1M	48.4M	70.1M	81.1M	101M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	274M	493M	1.84B	585M	476M
Short Term Investments	33.6M	3.2M	3.1M	2.6M	2.7M
Total Cash And Short Term Investments	308M	496M	1.85B	588M	479M
Accounts Receivable, Total	445M	456M	563M	614M	723M
Other Receivables	34.2M	18.6M	-	-	-
Total Receivables	480M	474M	563M	614M	723M
Prepaid Expenses	84.1M	84.7M	136M	145M	145M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	16.9M	51.2M	87.1M	104M	128M
Total Current Assets	888M	1.11B	2.63B	1.45B	1.48B
Gross Property Plant And Equipment	745M	838M	1.02B	1.06B	1.1B
Accumulated Depreciation	-454M	-549M	-625M	-711M	-804M
Net Property Plant And Equipment	290M	289M	393M	346M	298M
Long-term Investments	134M	139M	253M	504M	454M
Goodwill	3.38B	3.46B	5.53B	5.55B	5.18B
Other Intangibles, Total	2.39B	2.28B	3.77B	3.68B	3.52B
Loans Receivable Long-Term	4M	-	-	-	-
Deferred Charges Long-Term	1.9M	-	-	-	-
Other Long-Term Assets, Total	25.3M	31.7M	61.3M	140M	187M
Total Assets	7.11B	7.31B	12.64B	11.67B	11.11B
Liabilities
Accounts Payable, Total	176M	193M	270M	250M	251M
Accrued Expenses, Total	150M	149M	280M	208M	216M
Short-term Borrowings	58.4M	55.4M	114M	115M	-
Current Portion of Long-Term Debt	-	-	-	-	89.5M
Current Portion of Leases	20.2M	18M	38.5M	33.7M	26.3M
Current Income Taxes Payable	14.9M	-	351M	8M	10.2M
Unearned Revenue Current, Total	82.8M	85.5M	134M	112M	125M
Other Current Liabilities	68.9M	163M	169M	178M	284M
Total Current Liabilities	571M	664M	1.36B	906M	1B
Long-Term Debt	3.64B	3.49B	6.29B	5.56B	5.25B
Long-Term Leases	57.2M	54.1M	119M	102M	81.8M
Unearned Revenue Non Current	15.7M	3M	6.5M	5.3M	15.1M
Pension & Other Post Retirement Benefits	11.6M	-	-	-	-
Deferred Tax Liability Non Current	439M	397M	788M	762M	593M
Other Non Current Liabilities	33.9M	68.8M	72.8M	66.6M	56.3M
Total Liabilities	4.77B	4.68B	8.63B	7.4B	7B
Common Stock, Total	1.9M	2M	2M	2M	2M
Additional Paid In Capital	2.02B	2.09B	2.19B	2.29B	2.41B
Retained Earnings	652M	937M	2.25B	2.45B	2.16B
Treasury Stock	-179M	-215M	-252M	-284M	-303M
Comprehensive Income and Other	-252M	-272M	-285M	-284M	-261M
Total Common Equity	2.25B	2.54B	3.91B	4.17B	4.01B
Minority Interest	94M	95.9M	98.1M	99.5M	97.3M
Total Equity	2.34B	2.64B	4.01B	4.27B	4.11B
Total Liabilities And Equity	7.11B	7.31B	12.64B	11.67B	11.11B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	189M	191M	192M	193M	194M
ECS Total Common Shares Outstanding	189M	190M	192M	193M	194M
Book Value / Share	11.9	13.33	20.38	21.64	20.68
Tangible Book Value	-3.52B	-3.21B	-5.39B	-5.06B	-4.68B
Tangible Book Value Per Share	-18.68	-16.83	-28.09	-26.24	-24.16
Total Debt	3.78B	3.62B	6.56B	5.81B	5.45B
Net Debt	3.47B	3.12B	4.71B	5.22B	4.97B
Debt Equivalent Oper. Leases	284M	293M	243M	356M	318M
Minority Interest, Total (Incl. Fin. Div)	94M	95.9M	98.1M	99.5M	97.3M
Equity Method Investments, Total	134M	46.1M	47.9M	52.8M	57.6M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	3.2M	3.2M	3.2M	3.2M	3.2M
Buildings, Total	114M	119M	140M	143M	144M
Machinery, Total	396M	465M	512M	556M	616M
Full Time Employees	8K	8.2K	10.2K	12.2K	13.2K
Accumulated Allowance for Doubtful Accounts (Supple)	19M	26.6M	10.7M	11M	16.4M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	347M	343M	1.39B	270M	-206M
Depreciation & Amortization - CF	88.8M	96.6M	98.8M	106M	96.6M
Amortization of Goodwill and Intangible Assets - (CF)	273M	271M	278M	413M	428M
Depreciation & Amortization, Total	362M	368M	377M	519M	524M
Amortization of Deferred Charges, Total - (CF)	6M	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-17.5M	-7.5M	-11.9M	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	414M
(Income) Loss On Equity Investments - (CF)	-2.9M	-	-	-	-
Stock-Based Compensation (CF)	51M	46.9M	69.2M	82.8M	100M
Provision and Write-off of Bad Debts	10M	13.1M	-2.6M	-	-
Net Cash From Discontinued Operations	-7.3M	-	48.9M	-3.8M	-200K
Other Operating Activities, Total	5.6M	-17M	-1.01B	-59.1M	-113M
Change In Accounts Receivable	7.3M	-23.6M	-36.2M	-37.5M	-135M
Change In Accounts Payable	5.7M	18.7M	45.7M	-20.7M	-6.5M
Change in Other Net Operating Assets	9.8M	45.7M	-54.4M	-453M	67.7M
Cash from Operations	777M	787M	808M	297M	645M
Capital Expenditure	-198M	-214M	-224M	-298M	-311M
Cash Acquisitions	-46.3M	-71.7M	-3.6B	-508M	-
Divestitures	40.3M	1.6M	1.71B	104M	-500K
Investment in Marketable and Equity Securities, Total	4.5M	17.1M	-106M	-18.8M	-8.1M
Other Investing Activities, Total	-3.9M	-100K	6.6M	-2.4M	400K
Cash from Investing	-204M	-267M	-2.21B	-724M	-319M
Long-Term Debt Issued, Total	3.75B	-	3.74B	-	656M
Total Debt Issued	3.75B	-	3.74B	-	656M
Long-Term Debt Repaid, Total	-4.15B	-209M	-781M	-715M	-998M
Total Debt Repaid	-4.15B	-209M	-781M	-715M	-998M
Issuance of Common Stock	24.4M	22.9M	21.9M	18.7M	23.1M
Repurchase of Common Stock	-39.2M	-36.1M	-36.8M	-32.5M	-18.4M
Common Dividends Paid	-56.8M	-57.6M	-69.8M	-77.8M	-81.8M
Common & Preferred Stock Dividends Paid	-56.8M	-57.6M	-69.8M	-77.8M	-81.8M
Other Financing Activities, Total	-17M	-17.3M	-112M	-14.3M	-19.8M
Cash from Financing	-487M	-297M	2.76B	-820M	-439M
Foreign Exchange Rate Adjustments	600K	-4.4M	-8M	-9.9M	3.2M
Net Change in Cash	86.7M	219M	1.35B	-1.26B	-109M
Supplemental Items
Cash Interest Paid	164M	120M	109M	312M	281M
Cash Income Tax Paid (Refund)	112M	134M	181M	574M	206M
Levered Free Cash Flow	564M	598M	1.36B	46.86M	516M
Unlevered Free Cash Flow	667M	677M	1.43B	191M	696M
Change In Net Working Capital	-63.1M	-99.5M	-794M	523M	4.2M
Net Debt Issued / Repaid	-398M	-209M	2.96B	-715M	-342M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	5.4	5.2	4.12	3.39	3.39
Return on Total Capital	6.28	6.06	4.89	3.99	3.93
Return On Equity %	16.5	14.29	11.15	6.46	-4.54
Return on Common Equity	17	14.34	11.02	6.24	-5.03
Margin Analysis
Gross Profit Margin %	67.09	66.12	66.5	67.04	60.4
SG&A Margin	30.44	30.49	31.56	35.28	30.58
EBITDA Margin %	36.65	35.63	34.94	31.75	29.82
EBITA Margin %	33.3	32.08	31.6	28.9	27.29
EBIT Margin %	23.01	22.09	22.2	17.76	16.13
Income From Continuing Operations Margin %	13.43	13.09	12.51	7.2	-4.96
Net Income Margin %	13.06	12.63	46.86	7.26	-5.38
Net Avail. For Common Margin %	13.23	12.63	12.01	6.8	-5.36
Normalized Net Income Margin	10.59	10.78	11.31	7.27	5.55
Levered Free Cash Flow Margin	21.25	22.01	45.85	1.26	13.47
Unlevered Free Cash Flow Margin	25.11	24.91	48.23	5.15	18.17
Asset Turnover
Asset Turnover	0.38	0.38	0.3	0.31	0.34
Fixed Assets Turnover	10.41	9.38	8.81	10.05	11.9
Receivables Turnover (Average Receivables)	5.88	6.03	6.18	6.31	5.78
Short Term Liquidity
Current Ratio	1.55	1.66	1.94	1.6	1.47
Quick Ratio	1.38	1.46	1.78	1.33	1.2
Operating Cash Flow to Current Liabilities	1.36	1.18	0.6	0.33	0.64
Days Sales Outstanding (Average Receivables)	62.05	60.68	59.05	57.89	63.13
Average Days Payable Outstanding	72.26	73.45	84.4	77.69	60.34
Long Term Solvency
Total Debt/Equity	161.61	137.16	163.69	135.99	132.71
Total Debt / Total Capital	61.78	57.84	62.08	57.62	57.03
LT Debt/Equity	158.25	134.38	159.87	132.51	129.89
Long-Term Debt / Total Capital	60.49	56.66	60.63	56.15	55.82
Total Liabilities / Total Assets	67.11	63.95	68.29	63.4	63.03
EBIT / Interest Expense	3.52	4.75	5.84	2.85	2.14
EBITDA / Interest Expense	5.81	7.95	9.46	5.29	4.1
(EBITDA - Capex) / Interest Expense	4.67	6.26	7.46	4	3.02
Total Debt / EBITDA	3.75	3.6	6.16	4.75	4.61
Net Debt / EBITDA	3.44	3.11	4.43	4.27	4.2
Total Debt / (EBITDA - Capex)	4.67	4.57	7.8	6.28	6.25
Net Debt / (EBITDA - Capex)	4.29	3.95	5.61	5.65