TransUnion
Simbolis: TRU
NYSE
74.49
USDRinkos kaina šiandien
-59.2805
P/E santykis
-0.4167
PEG koeficientas
14.47B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
TransUnion (TRU) Finansinės ataskaitos
Balansas
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 | 1775.4 | 478.9 | 585.3 | 1842.4 | ||||||||||||
balance-sheet.row.short-term-investments | 7.9 | 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 | 1076.9 | 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 | 866.2 | 298.2 | 218.2 | 247.7 | ||||||||||||
balance-sheet.row.goodwill | 21029.2 | 5176 | 5551.4 | 5525.7 | ||||||||||||
balance-sheet.row.intangible-assets | 14121.7 | 3515.3 | 3675.5 | 3770.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 35150.9 | 8691.3 | 9226.9 | 9296.3 | ||||||||||||
balance-sheet.row.long-term-investments | 1112.6 | 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 | 2501.5 | 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 | 422.5 | 115.8 | 114.6 | 114.6 | ||||||||||||
balance-sheet.row.tax-payables | 46.9 | 10.2 | 8 | 351.1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 21112.3 | 5250.8 | 5555.5 | 6251.3 | ||||||||||||
Deferred Revenue Non Current | 31 | 15.1 | 5.3 | 6.5 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1958.8 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 1809.9 | 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 | 321.9 | 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 | 1120.5 | 538.4 | 268.5 | 243.6 | ||||||||||||
balance-sheet.row.total-debt | 21616.6 | 5448.4 | 5670.1 | 6365.9 | ||||||||||||
balance-sheet.row.net-debt | 19843.9 | 4972.2 | 5084.8 | 4523.5 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -262.3 | -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 | 78.2 | 100.3 | 82.8 | 69.2 | ||||||||||||
cash-flows.row.change-in-working-capital | 31 | -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 | 160.8 | 67.7 | -453 | -54.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 528.4 | 459.5 | 28.2 | 53.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 618.7 | 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 | 71.1 | -0.5 | -524.3 | -3671.5 | ||||||||||||
cash-flows.row.purchases-of-investments | -30.4 | -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 | -76.6 | 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 | -238.3 | -341.9 | -714.6 | -780.8 | ||||||||||||
cash-flows.row.common-stock-issued | 16.4 | 23.1 | 18.7 | 21.9 | ||||||||||||
cash-flows.row.common-stock-repurchased | -10.8 | -18.4 | -32.5 | 3740 | ||||||||||||
cash-flows.row.dividends-paid | -61.2 | -81.8 | -77.8 | -69.8 | ||||||||||||
cash-flows.row.other-financing-activites | -30.1 | -16.5 | -14.3 | -149 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -344.8 | -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 | 618.7 | 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 | 312.1 | 331.4 | -1 | 584.1 |
Pajamų ataskaitos eilutė
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 | 1224.2 | 2041.7 | 1222.9 | 991.6 | ||||||||||||
income-statement-row.row.gross-profit | 2688 | 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 | 1286.4 | -3 | 519 | 377 | ||||||||||||
income-statement-row.row.operating-expenses | 2058.2 | 1134.7 | 1856.4 | 1320.9 | ||||||||||||
income-statement-row.row.cost-and-expenses | 3282.4 | 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 | 147.6 | 288.2 | 230.9 | 112.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 64.2 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -780.9 | -800.1 | -243.3 | -146.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 1286.4 | -3 | 519 | 377 | ||||||||||||
income-statement-row.row.total-operating-expenses | -780.9 | -800.1 | -243.3 | -146.3 | ||||||||||||
income-statement-row.row.interest-expense | 147.6 | 288.2 | 230.9 | 112.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 791.8 | 524.4 | 506.6 | 343.3 | ||||||||||||
income-statement-row.row.ebitda-caps | 1296 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 134.8 | 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 | 13.1 | 44.8 | 119.9 | 130.9 | ||||||||||||
income-statement-row.row.net-income | -243.9 | -206.2 | 266.3 | 370.5 |
Dažnai užduodami klausimai
Kas yra TransUnion (TRU) bendras turtas?
TransUnion (TRU) bendras turtas yra 11105100000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1975500000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.687.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.608.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.062.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.034.
Kas yra TransUnion (TRU) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -206200000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 5448400000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1134700000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 433600000.000.