TransUnion
Символ: TRU
NYSE
78.6
USDПазарна цена днес
-52.9928
Съотношение P/E
-0.0303
Коефициент PEG
15.25B
MRK Cap
- 0.01%
Доходност на DIV
TransUnion (TRU) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1783.5 | 478.9 | 585.3 | 1842.4 | ||||||||||||
balance-sheet.row.short-term-investments | 10.6 | 2.7 | 2.6 | 3.1 | ||||||||||||
balance-sheet.row.net-receivables | 2742.9 | 723 | 602.2 | 558 | ||||||||||||
balance-sheet.row.inventory | 175.7 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 973.3 | 273.2 | 262.7 | 231.6 | ||||||||||||
balance-sheet.row.total-current-assets | 5675.4 | 1475.1 | 1450.2 | 2632 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 1005.6 | 298.2 | 218.2 | 247.7 | ||||||||||||
balance-sheet.row.goodwill | 21428.6 | 5176 | 5551.4 | 5525.7 | ||||||||||||
balance-sheet.row.intangible-assets | 14308.3 | 3515.3 | 3675.5 | 3770.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 35736.9 | 8691.3 | 9226.9 | 9296.3 | ||||||||||||
balance-sheet.row.long-term-investments | 1415 | 535.7 | 265.9 | 240.5 | ||||||||||||
balance-sheet.row.tax-assets | -565.8 | 11.1 | 8.2 | -240.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 2053.8 | 93.7 | 496.9 | 459 | ||||||||||||
balance-sheet.row.total-non-current-assets | 39645.5 | 9630 | 10216.1 | 10003 | ||||||||||||
balance-sheet.row.other-assets | 0.2 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 45321.1 | 11105.1 | 11666.3 | 12635 | ||||||||||||
balance-sheet.row.account-payables | 1141 | 251.3 | 250.4 | 270.2 | ||||||||||||
balance-sheet.row.short-term-debt | 493.7 | 115.8 | 114.6 | 114.6 | ||||||||||||
balance-sheet.row.tax-payables | 71.1 | 10.2 | 8 | 351.1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 21407.5 | 5250.8 | 5555.5 | 6251.3 | ||||||||||||
Deferred Revenue Non Current | 37.2 | 15.1 | 5.3 | 6.5 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2685.5 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 1617.1 | 510.5 | 428.6 | 838.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 24653.4 | 5996.9 | 6491.4 | 7271.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 449.3 | 81.8 | 135.7 | 157.5 | ||||||||||||
balance-sheet.row.total-liab | 28381.5 | 6999.6 | 7396.9 | 8628.8 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 8 | 2 | 2 | 2 | ||||||||||||
balance-sheet.row.retained-earnings | 9238.3 | 2157.1 | 2446.6 | 2254.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -984.4 | -260.9 | -284.5 | -285.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8275.4 | 2110 | 2005.8 | 1936.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 16537.3 | 4008.2 | 4169.9 | 3908.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 45321.1 | 11105.1 | 11666.3 | 12635 | ||||||||||||
balance-sheet.row.minority-interest | 402.3 | 97.3 | 99.5 | 98.1 | ||||||||||||
balance-sheet.row.total-equity | 16939.6 | 4105.5 | 4269.4 | 4006.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 45321.1 | - | - | - | ||||||||||||
Total Investments | 1425.6 | 538.4 | 268.5 | 243.6 | ||||||||||||
balance-sheet.row.total-debt | 21983 | 5448.4 | 5670.1 | 6365.9 | ||||||||||||
balance-sheet.row.net-debt | 20204.9 | 4972.2 | 5084.8 | 4523.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -275.3 | -205.5 | 267.3 | 370.5 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 524.4 | 524.4 | 519 | 377 | ||||||||||||
cash-flows.row.deferred-income-tax | -162.7 | -162.7 | -88.9 | -17.2 | ||||||||||||
cash-flows.row.stock-based-compensation | 100.3 | 100.3 | 82.8 | 69.2 | ||||||||||||
cash-flows.row.change-in-working-capital | -73.9 | -73.9 | -511.2 | -44.9 | ||||||||||||
cash-flows.row.account-receivables | -135.1 | -135.1 | -37.5 | -36.2 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | -6.5 | -6.5 | -20.7 | 45.7 | ||||||||||||
cash-flows.row.other-working-capital | 67.7 | 67.7 | -453 | -54.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 529.3 | 459.5 | 28.2 | 53.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 642.1 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -310.7 | -310.7 | -298.2 | -224.2 | ||||||||||||
cash-flows.row.acquisitions-net | 39.2 | -0.5 | -524.3 | -3671.5 | ||||||||||||
cash-flows.row.purchases-of-investments | -53.5 | -90.4 | -146.1 | -66.9 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 82.3 | 82.3 | 143.5 | 1743.1 | ||||||||||||
cash-flows.row.other-investing-activites | -76.2 | 0.4 | 101.2 | 6.6 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -318.9 | -318.9 | -723.9 | -2212.9 | ||||||||||||
cash-flows.row.debt-repayment | -341.9 | -341.9 | -714.6 | -780.8 | ||||||||||||
cash-flows.row.common-stock-issued | 26.2 | 23.1 | 18.7 | 21.9 | ||||||||||||
cash-flows.row.common-stock-repurchased | -18.4 | -18.4 | -32.5 | 3740 | ||||||||||||
cash-flows.row.dividends-paid | -81.8 | -81.8 | -77.8 | -69.8 | ||||||||||||
cash-flows.row.other-financing-activites | -19.6 | -16.5 | -14.3 | -149 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -435.5 | -435.5 | -820.5 | 2762.3 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.2 | 3.2 | -9.9 | -8 | ||||||||||||
cash-flows.row.net-change-in-cash | -109.1 | -109.1 | -1257.1 | 1349.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 1778.1 | 476.2 | 585.3 | 1842.4 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1887.2 | 585.3 | 1842.4 | 492.7 | ||||||||||||
cash-flows.row.operating-cash-flow | 642.1 | 642.1 | 297.2 | 808.3 | ||||||||||||
cash-flows.row.capital-expenditure | -310.7 | -310.7 | -298.2 | -224.2 | ||||||||||||
cash-flows.row.free-cash-flow | 331.4 | 331.4 | -1 | 584.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3831.3 | 3831.2 | 3709.9 | 2960.2 | ||||||||||||
income-statement-row.row.cost-of-revenue | 1549.1 | 2041.7 | 1222.9 | 991.6 | ||||||||||||
income-statement-row.row.gross-profit | 2282.2 | 1789.5 | 2487 | 1968.6 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 857.6 | -3 | 519 | 377 | ||||||||||||
income-statement-row.row.operating-expenses | 1664.3 | 1134.7 | 1856.4 | 1320.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 3213.4 | 3176.4 | 3079.3 | 2312.5 | ||||||||||||
income-statement-row.row.interest-income | 20.8 | 20.7 | 4.7 | 3.4 | ||||||||||||
income-statement-row.row.interest-expense | 288.1 | 288.2 | 230.9 | 112.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -776.3 | -800.1 | -243.3 | -146.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 857.6 | -3 | 519 | 377 | ||||||||||||
income-statement-row.row.total-operating-expenses | -776.3 | -800.1 | -243.3 | -146.3 | ||||||||||||
income-statement-row.row.interest-expense | 288.1 | 288.2 | 230.9 | 112.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 518.8 | 524.4 | 506.6 | 343.3 | ||||||||||||
income-statement-row.row.ebitda-caps | 1153.9 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 122.8 | 654.8 | 630.5 | 647.7 | ||||||||||||
income-statement-row.row.income-before-tax | -226.3 | -145.3 | 387.2 | 501.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 44.7 | 44.8 | 119.9 | 130.9 | ||||||||||||
income-statement-row.row.net-income | -287.3 | -206.2 | 266.3 | 370.5 |
Често задавани въпроси
Какво е TransUnion (TRU) общи активи?
TransUnion (TRU) общите активи са 11105100000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1923000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.711.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.711.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.075.
Какъв е общият приход на предприятието?
Общият приход е 0.032.
Каква е TransUnion (TRU) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -206200000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 5448400000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1134700000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 476200000.000.