COM:TRANSUNION
TransUnion
- Stock
Last Close
98.59
22/11 21:00
Market Cap
14.82B
Beta: -
Volume Today
1.34M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -28.20M - | -4.40M 84.40% | 15.30M 447.73% | 131.40M 758.82% | 451.60M 243.68% | 289M 36.01% | 356.60M 23.39% | 355.60M 0.28% | 370.50M 4.19% | 267.30M 27.85% | -205.50M 176.88% | |
depreciation and amortization | 186.80M - | 241.20M 29.12% | 278.40M 15.42% | 265.20M 4.74% | 238M 10.26% | 306.90M 28.95% | 362.10M 17.99% | 367.90M 1.60% | 377M 2.47% | 519M 37.67% | 524.40M 1.04% | |
deferred income tax | -16.20M - | -20.80M 28.40% | -17.30M 16.83% | -22.20M 28.32% | -212.80M 858.56% | -69M 67.58% | -22.50M 67.39% | -35.30M 56.89% | -17.20M 51.27% | -88.90M 416.86% | -162.70M 83.01% | |
stock based compensation | 6.30M - | 8M 26.98% | 9M 12.50% | 24.40M 171.11% | 33.10M 35.66% | 57.90M 74.92% | 51M 11.92% | 46.90M 8.04% | 69.20M 47.55% | 82.80M 19.65% | 100.30M 21.14% | |
change in working capital | 8.30M - | -21.80M 362.65% | -25.70M 17.89% | -13.60M 47.08% | -57.30M 321.32% | -55.40M 3.32% | 22.80M 141.16% | 40.80M 78.95% | -44.90M 210.05% | -511.20M 1,038.53% | -73.90M 85.54% | |
accounts receivables | -3.10M - | -36.30M 1,070.97% | -39.20M 7.99% | -42.50M 8.42% | -44.70M 5.18% | -113.80M 154.59% | 7.30M 106.41% | -23.60M 423.29% | -36.20M 53.39% | -37.50M 3.59% | -135.10M 260.27% | |
inventory | ||||||||||||
accounts payables | 5.90M - | 6.10M 3.39% | 1.30M 78.69% | 2.90M 123.08% | 9.70M 234.48% | 20.70M 113.40% | 5.70M 72.46% | 18.70M 228.07% | 45.70M 144.39% | -20.70M 145.30% | -6.50M 68.60% | |
other working capital | 5.50M - | 8.40M 52.73% | 12.20M 45.24% | 26M 113.11% | -22.30M 185.77% | 37.70M 269.06% | 9.80M 74.01% | 45.70M 366.33% | -54.40M 219.04% | -453M 732.72% | 67.70M 114.94% | |
other non cash items | -13.60M - | -47.90M 252.21% | 49.40M 203.13% | 4.70M 90.49% | 15.40M 227.66% | 26.30M 70.78% | 6.70M 74.52% | 11.50M 71.64% | 53.70M 366.96% | 28.20M 47.49% | 459.50M 1,529.43% | |
net cash provided by operating activities | 143.40M - | 154.30M 7.60% | 309.10M 100.32% | 389.90M 26.14% | 468M 20.03% | 555.70M 18.74% | 776.70M 39.77% | 787.40M 1.38% | 808.30M 2.65% | 297.20M 63.23% | 642.10M 116.05% | |
investments in property plant and equipment | -81.70M - | -155.20M 89.96% | -132.20M 14.82% | -124M 6.20% | -135.30M 9.11% | -180.10M 33.11% | -198.50M 10.22% | -214.10M 7.86% | -224.20M 4.72% | -298.20M 33.01% | -310.70M 4.19% | |
acquisitions net | -292.30M - | -115.80M 60.38% | -61.30M 47.06% | -362.80M 491.84% | -356.10M 1.85% | -1.83B 413.45% | -46.30M 97.47% | -71.70M 54.86% | -3.67B 5,020.64% | -524.30M 85.72% | -500K 99.90% | |
purchases of investments | -1.80M - | -17.20M 855.56% | -17M 1.16% | -66.10M 288.82% | -52M 21.33% | -33.90M 34.81% | -31.40M 7.37% | -73.50M 134.08% | -66.90M 8.98% | -146.10M 118.39% | -90.40M 38.12% | |
sales maturities of investments | 4.40M - | 11.20M 154.55% | 13.40M 19.64% | 59.10M 341.04% | 62.20M 5.25% | 26.10M 58.04% | 35.90M 37.55% | 90.60M 152.37% | 1.74B 1,823.95% | 143.50M 91.77% | 82.30M 42.65% | |
other investing activites | 4.40M - | 1M 77.27% | -2M - | 400K 120% | -1.40M 450% | 36.40M 2,700% | 1.50M 95.88% | 6.60M 340% | 101.20M 1,433.33% | 400K 99.60% | ||
net cash used for investing activites | -367M - | -276M 24.80% | -197.10M 28.59% | -495.80M 151.55% | -480.80M 3.03% | -2.02B 319.65% | -203.90M 89.89% | -267.20M 31.04% | -2.21B 728.18% | -723.90M 67.29% | -318.90M 55.95% | |
debt repayment | -1.00B - | -1.82B 81.91% | -3.00B 65.10% | -194.30M 93.53% | -162.50M 16.37% | -324.30M 99.57% | -4.15B 1,179.09% | -208.80M 94.97% | -780.80M 273.95% | -714.60M 8.48% | -341.90M 52.16% | |
common stock issued | 5.80M - | 9.60M 65.52% | 767.30M 7,892.71% | 6M 99.22% | 27.10M 351.67% | 26.20M 3.32% | 24.40M 6.87% | 22.90M 6.15% | 21.90M 4.37% | 18.70M 14.61% | 23.10M 23.53% | |
common stock repurchased | -3.40M - | -200K 94.12% | -300K 50% | -700K 133.33% | -133.50M 18,971.43% | 1.93B 1,541.95% | 3.75B 94.81% | -36.10M 100.96% | 3.74B 10,460.11% | -32.50M 100.87% | -18.40M 43.38% | |
dividends paid | -1.20B - | -1.97B 64.70% | -2.27B 14.80% | -350M 84.55% | -248.40M 29.03% | -41.60M 83.25% | -56.80M 36.54% | -57.60M 1.41% | -69.80M 21.18% | -77.80M 11.46% | -81.80M 5.14% | |
other financing activites | 2.38B - | 3.88B 62.61% | 4.45B 14.86% | 692.80M 84.44% | 463.40M 33.11% | -45.10M 109.73% | -56.20M 24.61% | -17.30M 69.22% | -149M 761.27% | -14.30M 90.40% | -16.50M 15.38% | |
net cash used provided by financing activities | 187.30M - | 91.90M 50.93% | -51.30M 155.82% | 153.80M 399.81% | -53.90M 135.05% | 1.54B 2,957.51% | -486.70M 131.60% | -296.90M 39.00% | 2.76B 1,030.38% | -820.50M 129.70% | -435.50M 46.92% | |
effect of forex changes on cash | -6.80M - | -3.50M 48.53% | -5.40M 54.29% | 1.10M 120.37% | 300K 72.73% | -6.60M 2,300% | 600K 109.09% | -4.40M 833.33% | -8M 81.82% | -9.90M 23.75% | 3.20M 132.32% | |
net change in cash | -43.10M - | -33.30M 22.74% | 55.30M 266.07% | 49M 11.39% | -66.40M 235.51% | 71.60M 207.83% | 86.70M 21.09% | 218.90M 152.48% | 1.35B 516.58% | -1.26B 193.14% | -109.10M 91.32% | |
cash at beginning of period | 154.30M - | 111.20M 27.93% | 77.90M 29.95% | 133.20M 70.99% | 182.20M 36.79% | 115.80M 36.44% | 187.40M 61.83% | 274.10M 46.26% | 492.70M 79.75% | 1.84B 273.94% | 585.30M 68.23% | |
cash at end of period | 111.20M - | 77.90M 29.95% | 133.20M 70.99% | 182.20M 36.79% | 115.80M 36.44% | 187.40M 61.83% | 274.10M 46.26% | 493M 79.86% | 1.84B 273.71% | 585.30M 68.23% | 476.20M 18.64% | |
operating cash flow | 143.40M - | 154.30M 7.60% | 309.10M 100.32% | 389.90M 26.14% | 468M 20.03% | 555.70M 18.74% | 776.70M 39.77% | 787.40M 1.38% | 808.30M 2.65% | 297.20M 63.23% | 642.10M 116.05% | |
capital expenditure | -81.70M - | -155.20M 89.96% | -132.20M 14.82% | -124M 6.20% | -135.30M 9.11% | -180.10M 33.11% | -198.50M 10.22% | -214.10M 7.86% | -224.20M 4.72% | -298.20M 33.01% | -310.70M 4.19% | |
free cash flow | 61.70M - | -900K 101.46% | 176.90M 19,755.56% | 265.90M 50.31% | 332.70M 25.12% | 375.60M 12.89% | 578.20M 53.94% | 573.30M 0.85% | 584.10M 1.88% | -1M 100.17% | 331.40M 33,240% |
All numbers in (except ratios and percentages)