TransUnion
Symbol: TRU
NYSE
74.49
USDDzisiejsza cena rynkowa
-59.2805
Wskaźnik P/E
-0.4167
Wskaźnik PEG
14.47B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
TransUnion (TRU) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi TransUnion (TRU) aktywów ogółem?
TransUnion (TRU) całkowite aktywa to 11105100000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1975500000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.687.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.608.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.062.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.034.
Co to jest TransUnion (TRU) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -206200000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 5448400000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1134700000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 433600000.000.