TransUnion
Simbol: TRU
NYSE
74.49
USDTržna cena danes
-59.2805
Razmerje P/E
-0.9149
Razmerje PEG
14.47B
Kapaciteta MRK
- 0.01%
Donos DIV
TransUnion (TRU) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je TransUnion (TRU) skupna sredstva?
TransUnion (TRU) skupna sredstva so 11105100000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1975500000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.687.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.608.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.062.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.034.
Kaj je TransUnion (TRU) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -206200000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 5448400000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1134700000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 433600000.000.