TransUnion
Symbole: TRU
NYSE
74.49
USDPrix du marché aujourd'hui
-59.2805
Ratio P/E
-0.4167
Ratio PEG
14.47B
Cap MRK
- 0.01%
Rendement DIV
TransUnion (TRU) États financiers
Bilan
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 | 1778 | 478.9 | 585.3 | 1842.4 | ||||||||||||
balance-sheet.row.short-term-investments | 10.5 | 2.7 | 2.6 | 3.1 | ||||||||||||
balance-sheet.row.net-receivables | 2864.9 | 723 | 602.2 | 558 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 1074.3 | 273.2 | 262.7 | 231.6 | ||||||||||||
balance-sheet.row.total-current-assets | 5717.2 | 1475.1 | 1450.2 | 2632 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 970.1 | 298.2 | 218.2 | 247.7 | ||||||||||||
balance-sheet.row.goodwill | 21029.2 | 5176 | 5551.4 | 5525.7 | ||||||||||||
balance-sheet.row.intangible-assets | 14121.8 | 3515.3 | 3675.5 | 3770.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 35151 | 8691.3 | 9226.9 | 9296.3 | ||||||||||||
balance-sheet.row.long-term-investments | 1672.1 | 535.7 | 265.9 | 240.5 | ||||||||||||
balance-sheet.row.tax-assets | -565.9 | 11.1 | 8.2 | -240.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 1838 | 93.7 | 496.9 | 459 | ||||||||||||
balance-sheet.row.total-non-current-assets | 39065.4 | 9630 | 10216.1 | 10003 | ||||||||||||
balance-sheet.row.other-assets | 0.1 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 44782.7 | 11105.1 | 11666.3 | 12635 | ||||||||||||
balance-sheet.row.account-payables | 1123.9 | 251.3 | 250.4 | 270.2 | ||||||||||||
balance-sheet.row.short-term-debt | 447.1 | 115.8 | 114.6 | 114.6 | ||||||||||||
balance-sheet.row.tax-payables | 54.3 | 10.2 | 8 | 351.1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 21112.3 | 5250.8 | 5555.5 | 6251.3 | ||||||||||||
Deferred Revenue Non Current | 47.8 | 15.1 | 5.3 | 6.5 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2525.5 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 1646.9 | 510.5 | 428.6 | 838.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 24286.7 | 5996.9 | 6491.4 | 7271.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 411.7 | 81.8 | 135.7 | 157.5 | ||||||||||||
balance-sheet.row.total-liab | 27997.4 | 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 | 8959 | 2157.1 | 2446.6 | 2254.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -965 | -260.9 | -284.5 | -285.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8382.3 | 2110 | 2005.8 | 1936.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 16384.3 | 4008.2 | 4169.9 | 3908.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 44782.7 | 11105.1 | 11666.3 | 12635 | ||||||||||||
balance-sheet.row.minority-interest | 401 | 97.3 | 99.5 | 98.1 | ||||||||||||
balance-sheet.row.total-equity | 16785.3 | 4105.5 | 4269.4 | 4006.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 44782.7 | - | - | - | ||||||||||||
Total Investments | 1682.6 | 538.4 | 268.5 | 243.6 | ||||||||||||
balance-sheet.row.total-debt | 21731 | 5448.4 | 5670.1 | 6365.9 | ||||||||||||
balance-sheet.row.net-debt | 19958.3 | 4972.2 | 5084.8 | 4523.5 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -267.2 | -205.5 | 267.3 | 370.5 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 528.7 | 524.4 | 519 | 377 | ||||||||||||
cash-flows.row.deferred-income-tax | -162.4 | -162.7 | -88.9 | -17.2 | ||||||||||||
cash-flows.row.stock-based-compensation | 102.3 | 100.3 | 82.8 | 69.2 | ||||||||||||
cash-flows.row.change-in-working-capital | -115.5 | -73.9 | -511.2 | -44.9 | ||||||||||||
cash-flows.row.account-receivables | -139.1 | -135.1 | -37.5 | -36.2 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | -22.7 | -6.5 | -20.7 | 45.7 | ||||||||||||
cash-flows.row.other-working-capital | 46.3 | 67.7 | -453 | -54.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 852.2 | 459.5 | 28.2 | 53.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 614 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -306.6 | -310.7 | -298.2 | -224.2 | ||||||||||||
cash-flows.row.acquisitions-net | 69.9 | -0.5 | -524.3 | -3671.5 | ||||||||||||
cash-flows.row.purchases-of-investments | -31.6 | -90.4 | -146.1 | -66.9 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 64.8 | 82.3 | 143.5 | 1743.1 | ||||||||||||
cash-flows.row.other-investing-activites | -75.4 | 0.4 | 101.2 | 6.6 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -277.7 | -318.9 | -723.9 | -2212.9 | ||||||||||||
cash-flows.row.debt-repayment | -245.9 | -341.9 | -714.6 | -780.8 | ||||||||||||
cash-flows.row.common-stock-issued | 28.8 | 23.1 | 18.7 | 21.9 | ||||||||||||
cash-flows.row.common-stock-repurchased | -10.8 | -18.4 | -32.5 | 3740 | ||||||||||||
cash-flows.row.dividends-paid | -82 | -81.8 | -77.8 | -69.8 | ||||||||||||
cash-flows.row.other-financing-activites | -30.2 | -16.5 | -14.3 | -149 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -340.1 | -435.5 | -820.5 | 2762.3 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.6 | 3.2 | -9.9 | -8 | ||||||||||||
cash-flows.row.net-change-in-cash | -5.4 | -109.1 | -1257.1 | 1349.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 1772.7 | 476.2 | 585.3 | 1842.4 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1778.1 | 585.3 | 1842.4 | 492.7 | ||||||||||||
cash-flows.row.operating-cash-flow | 614 | 642.1 | 297.2 | 808.3 | ||||||||||||
cash-flows.row.capital-expenditure | -306.6 | -310.7 | -298.2 | -224.2 | ||||||||||||
cash-flows.row.free-cash-flow | 307.4 | 331.4 | -1 | 584.1 |
Row du compte de résultat
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 | 3912.2 | 3831.2 | 3709.9 | 2960.2 | ||||||||||||
income-statement-row.row.cost-of-revenue | 1764.5 | 2041.7 | 1222.9 | 991.6 | ||||||||||||
income-statement-row.row.gross-profit | 2147.7 | 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 | 239.7 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 64.2 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 718.1 | -3 | 519 | 377 | ||||||||||||
income-statement-row.row.operating-expenses | 1466.1 | 1134.7 | 1856.4 | 1320.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 3230.6 | 3176.4 | 3079.3 | 2312.5 | ||||||||||||
income-statement-row.row.interest-income | 20.4 | 20.7 | 4.7 | 3.4 | ||||||||||||
income-statement-row.row.interest-expense | 285 | 288.2 | 230.9 | 112.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 64.2 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -832.6 | -800.1 | -243.3 | -146.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 718.1 | -3 | 519 | 377 | ||||||||||||
income-statement-row.row.total-operating-expenses | -832.6 | -800.1 | -243.3 | -146.3 | ||||||||||||
income-statement-row.row.interest-expense | 285 | 288.2 | 230.9 | 112.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 519.5 | 524.4 | 506.6 | 343.3 | ||||||||||||
income-statement-row.row.ebitda-caps | 1218.3 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 186.5 | 654.8 | 630.5 | 647.7 | ||||||||||||
income-statement-row.row.income-before-tax | -218.9 | -145.3 | 387.2 | 501.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 39.1 | 44.8 | 119.9 | 130.9 | ||||||||||||
income-statement-row.row.net-income | -274.8 | -206.2 | 266.3 | 370.5 |
Questions fréquemment posées
Quel est le total de TransUnion (TRU) de l'actif total?
TransUnion (TRU) Le total des actifs est 11105100000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1975500000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.687.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.608.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.062.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.034.
Qu'est-ce que TransUnion (TRU) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -206200000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 5448400000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1134700000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 433600000.000.