NASDAQ:MGI
MoneyGram International, Inc.
- Stock
Last Close
10.99
31/05 20:00
Market Cap
1.07B
Beta: 1.00
Volume Today
4.05M
Avg: 3.19M
PE Ratio
31.33
PFCF: 23.71
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.50M - | -72M 785.71% | -12.40M 82.78% | 4.90M 139.52% | 2.60M 46.94% | -4.20M 261.54% | 3.10M 173.81% | 10.20M 229.03% | 7.20M 29.41% | 8.80M 22.22% | 6.20M 29.55% | 7.70M 24.19% | -52.50M 781.82% | 7.10M 113.52% | 2.30M 67.61% | -20.90M 1,008.70% | -12.50M 40.19% | -13.50M 8% | -27.20M 101.48% | -7.70M 71.69% | -11.90M 54.55% | -21.50M 80.67% | -4.60M 78.60% | 10.90M 336.96% | 7.30M 33.03% | -15.40M 310.96% | -11.10M 27.92% | -15.60M 40.54% | 4.20M 126.92% | 5.10M 21.43% | 3.10M 39.22% | 4.20M 35.48% | 21.80M 419.05% | 5M 77.06% | |
depreciation and amortization | 15.30M - | 14.80M 3.27% | 17.20M 16.22% | 16.80M 2.33% | 17.30M 2.98% | 21.10M 21.97% | 20.50M 2.84% | 18.60M 9.27% | 19.70M 5.91% | 18.30M 7.11% | 18.60M 1.64% | 18.90M 1.61% | 19.30M 2.12% | 18.10M 6.22% | 20.10M 11.05% | 19.50M 2.99% | 18.60M 4.62% | 19M 2.15% | 18.20M 4.21% | 18.20M 0% | 18.40M 1.10% | 17.10M 7.07% | 16.20M 5.26% | 15.90M 1.85% | 15.20M 4.40% | 15.30M 0.66% | 14.10M 7.84% | 14.10M 0% | 13.50M 4.26% | 12.20M 9.63% | 12.10M 0.82% | 13.70M 13.22% | 13.70M 0% | 12.50M 8.76% | |
deferred income tax | -2.50M - | 25.60M - | -31.20M - | -21.30M 31.73% | -12.20M - | -4.90M - | 9.50M - | -7.10M 174.74% | 2.40M 133.80% | -38.90M - | -88.50M - | 10.30M - | 33.60M 226.21% | -8.60M 125.60% | |||||||||||||||||||||
stock based compensation | -4.40M - | 6.90M 256.82% | 22.60M 227.54% | 8.20M 63.72% | 7.60M 7.32% | 6.70M 11.84% | 6.10M 8.96% | 5.90M 3.28% | 5.80M 1.69% | 5.30M 8.62% | 4.90M 7.55% | 5.20M 6.12% | 5M 3.85% | 6.20M 24% | 4.20M 32.26% | 4M 4.76% | 3.80M 5% | 4.10M 7.89% | 34.70M 746.34% | 2.80M 91.93% | 3.10M 10.71% | 3.10M 0% | 2.80M 9.68% | 2.60M 7.14% | 2.60M 0% | 2.80M 7.69% | 2.50M 10.71% | 2.40M 4% | 3.40M 41.67% | 3.70M 8.82% | 6M 62.16% | 4.20M 30% | 4.10M 2.38% | 5.40M 31.71% | |
change in working capital | -79M - | 33.10M 141.90% | -34.10M 203.02% | 15.20M 144.57% | -16.10M 205.92% | -32M 98.76% | -4M 87.50% | 6.70M 267.50% | -4.20M 162.69% | -45.70M 988.10% | 13.40M 129.32% | 19.90M 48.51% | 78.10M 292.46% | -5.30M 106.79% | -14.80M 179.25% | 10.70M 172.30% | -68.20M 737.38% | -16M 76.54% | 3.20M 120% | -17.20M 637.50% | 17.40M 201.16% | -15.50M 189.08% | 9.40M 160.65% | 13.50M 43.62% | 5.60M 58.52% | -33.90M 705.36% | -41.60M 22.71% | -1.80M 95.67% | 20.80M 1,255.56% | -50.80M 344.23% | -1.30M 97.44% | -5.80M 346.15% | 22.60M 489.66% | -25.30M 211.95% | |
accounts receivables | |||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||
accounts payables | -23.20M - | 12.90M 155.60% | -42.90M 432.56% | -8.70M 79.72% | 9.60M 210.34% | -30.80M 420.83% | -3.50M 88.64% | 2.30M 165.71% | -2.50M 208.70% | -37.10M 1,384% | 65.70M 277.09% | 19.40M 70.47% | 22.30M 14.95% | -200K 100.90% | -14.50M 7,150% | 4M 127.59% | -63M 1,675% | -12M 80.95% | 5.10M 142.50% | -26.80M 625.49% | 28.90M 207.84% | 5.70M 80.28% | -7.10M 224.56% | 8.50M 219.72% | 22.20M 161.18% | -20.70M 193.24% | -59M 185.02% | 7M 111.86% | 28.80M 311.43% | -18.50M 164.24% | -6.90M 62.70% | -5.30M 23.19% | 23.60M 545.28% | -24.10M 202.12% | |
other working capital | -55.80M - | 20.20M 136.20% | 8.80M 56.44% | 23.90M 171.59% | -25.70M 207.53% | -1.20M 95.33% | -500K 58.33% | 4.40M 980.00% | -1.70M 138.64% | -8.60M 405.88% | -52.30M 508.14% | 500K 100.96% | 55.80M 11,060% | -5.10M 109.14% | -300K 94.12% | 6.70M 2,333.33% | -5.20M 177.61% | -4M 23.08% | -1.90M 52.50% | 9.60M 605.26% | -11.50M 219.79% | -21.20M 84.35% | 16.50M 177.83% | 5M 69.70% | -16.60M 432% | -13.20M 20.48% | 17.40M 231.82% | -8.80M 150.57% | -8M 9.09% | -32.30M 303.75% | 5.60M 117.34% | -500K 108.93% | -1M 100% | -1.20M 20% | |
other non cash items | -52.30M - | -28.80M 44.93% | -4.60M 84.03% | 9.70M 310.87% | 24.70M 154.64% | 7.80M 68.42% | 6.60M 15.38% | 11.40M 72.73% | 5.20M 54.39% | 3.70M 28.85% | -2.40M 164.86% | 7M 391.67% | -7.20M 202.86% | 4.40M 161.11% | 7.60M 72.73% | 13.70M 80.26% | 10.70M 21.90% | 6.70M 37.38% | 8.90M 32.84% | 4.80M 46.07% | -3M 162.50% | -9.60M 220.00% | 10.20M 206.25% | 1.70M 83.33% | 14.40M 747.06% | 4.30M 70.14% | 18.30M 325.58% | 45M 145.90% | -4.20M 109.33% | -200K 95.24% | 7M 3,600% | 12.40M 77.14% | -2.10M 116.94% | -4.60M 119.05% | |
net cash provided by operating activities | -109.90M - | -46M 58.14% | -11.30M 75.43% | 54.80M 584.96% | 36.10M 34.12% | -600K 101.66% | 32.30M 5,483.33% | 52.80M 63.47% | 33.70M 36.17% | -9.60M 128.49% | 40.70M 523.96% | 58.70M 44.23% | 42.70M 27.26% | 30.50M 28.57% | 19.40M 36.39% | 27M 39.18% | -47.60M 276.30% | 300K 100.63% | 37.80M 12,500% | 900K 97.62% | 24M 2,566.67% | -26.40M 210% | 34M 228.79% | 44.60M 31.18% | 45.10M 1.12% | -26.90M 159.65% | -17.80M 33.83% | 44.10M 347.75% | 37.70M 14.51% | -30M 179.58% | 26.90M 189.67% | 28.70M 6.69% | 60.10M 109.41% | -7M 111.65% | |
investments in property plant and equipment | -21.10M - | -26.90M 27.49% | -32.80M 21.93% | -29.10M 11.28% | -21.10M 27.49% | -18M 14.69% | -20.10M 11.67% | -22.30M 10.95% | -22.40M 0.45% | -18.60M 16.96% | -21.50M 15.59% | -23M 6.98% | -20.50M 10.87% | -12.30M 40% | -16.20M 31.71% | -16M 1.23% | -13.30M 16.88% | -12.70M 4.51% | -16.50M 29.92% | -13.30M 19.39% | -12M 9.77% | -10.10M 15.83% | -9.80M 2.97% | -10.70M 9.18% | -10.20M 4.67% | -11.20M 9.80% | -10M 10.71% | -10.20M 2% | -10M 1.96% | -10.30M 3% | -12.10M 17.48% | -17.80M 47.11% | -13.60M 23.60% | -19.90M 46.32% | |
acquisitions net | -50.50M - | -141.10M - | |||||||||||||||||||||||||||||||||
purchases of investments | -65M - | -308.10M 374% | -175M 43.20% | -412.30M 135.60% | -100.40M 75.65% | ||||||||||||||||||||||||||||||
sales maturities of investments | 60.80M - | 307.50M 405.76% | 175.20M 43.02% | 408.10M 132.93% | 161.10M 60.52% | ||||||||||||||||||||||||||||||
other investing activites | 72.90M - | 100K - | 300K 200% | 50.50M - | 141.10M - | ||||||||||||||||||||||||||||||
net cash used for investing activites | 51.80M - | -26.90M 151.93% | -32.80M 21.93% | -29M 11.59% | -20.80M 28.28% | -18M 13.46% | -20.10M 11.67% | -22.30M 10.95% | -22.40M 0.45% | -18.60M 16.96% | -21.50M 15.59% | -23M 6.98% | -20.50M 10.87% | -12.30M 40% | -16.20M 31.71% | -16M 1.23% | -13.30M 16.88% | -12.70M 4.51% | -16.50M 29.92% | -13.30M 19.39% | -12M 9.77% | -10.10M 15.83% | -9.80M 2.97% | -10.70M 9.18% | -10.20M 4.67% | -11.20M 9.80% | -10M 10.71% | -10.20M 2% | -13.10M 28.43% | -14.50M 10.69% | -12.70M 12.41% | -17.60M 38.58% | -17.80M 1.14% | 40.80M 329.21% | |
debt repayment | -2.50M - | -2.50M 0% | -2.50M 0% | -2.40M 4% | -2.40M 0% | -2.50M 4.17% | -2.40M 4% | -2.40M 0% | -23M 858.33% | -2.50M 89.13% | -2.40M 4% | -2.40M 0% | -2.50M 4.17% | -2.40M 4% | -2.50M 4.17% | -2.50M 0% | -2.40M 4% | -2.50M 4.17% | -25.90M 936% | -1.60M 93.82% | -1.60M 0% | -1.60M 0% | -24.60M 1,437.50% | -1.60M 93.50% | -1.70M 6.25% | -1.60M 5.88% | -101.60M 6,250% | -786.70M 674.31% | -16M 97.97% | -1M 93.75% | -1M 0% | -1M 0% | -1M 0% | -1M 0% | |
common stock issued | 20M - | -300K - | -200K 33.33% | ||||||||||||||||||||||||||||||||
common stock repurchased | -7.60M - | -400K - | -1.90M - | -2.70M 42.11% | -2.90M 7.41% | -4.20M 44.83% | |||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||
other financing activites | -700K - | 900K - | 900K 0% | -8M 988.89% | -100K 98.75% | -6.10M 6,000% | -100K - | -700K - | 8.20M 1,271.43% | -400K 104.88% | -2.70M 575% | 22.30M 925.93% | -3.60M - | 93.60M 2,700% | 788.70M 742.63% | 6.70M 99.15% | -213.50M 3,286.57% | -80.80M 62.15% | -88.60M 9.65% | -15.90M 82.05% | -197.60M 1,142.77% | ||||||||||||||
net cash used provided by financing activities | -10.10M - | -2.50M 75.25% | -2.50M 0% | -2.80M 12% | -2.40M 14.29% | -4.40M 83.33% | -5.10M 15.91% | -6M 17.65% | -27.20M 353.33% | -1.60M 94.12% | -1.50M 6.25% | -10.40M 593.33% | -2.60M 75% | -8.50M 226.92% | -2.50M 70.59% | -2.60M 4% | -2.40M 7.69% | -3.20M 33.33% | -17.70M 453.13% | -2M 88.70% | 15.70M 885% | 20.70M 31.85% | -24.60M 218.84% | -1.60M 93.50% | -1.70M 6.25% | -5.20M 205.88% | -8M 53.85% | 1.70M 121.25% | -9.50M 658.82% | -214.50M 2,157.89% | -81.80M 61.86% | -89.60M 9.54% | -16.90M 81.14% | -198.60M 1,075.15% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||
net change in cash | -68.20M - | -75.40M 10.56% | -46.60M 38.20% | 23M 149.36% | 12.90M 43.91% | -23M 278.29% | 7.10M 130.87% | 24.50M 245.07% | -15.90M 164.90% | -29.80M 87.42% | 17.70M 159.40% | 25.30M 42.94% | 19.60M 22.53% | 9.70M 50.51% | 700K 92.78% | 8.40M 1,100% | -63.30M 853.57% | -15.60M 75.36% | 3.60M 123.08% | -14.40M 500% | 27.70M 292.36% | -15.80M 157.04% | -400K 97.47% | 32.30M 8,175% | 33.20M 2.79% | -43.30M 230.42% | -35.80M 17.32% | 35.60M 199.44% | 1.90B 5,232.30% | -259M 113.64% | -67.60M 73.90% | -78.50M 16.12% | 25.40M 132.36% | -164.80M 748.82% | |
cash at beginning of period | 318.80M - | 250.60M 21.39% | 175.20M 30.09% | 128.60M 26.60% | 151.60M 17.88% | 164.50M 8.51% | 141.50M 13.98% | 148.60M 5.02% | 173.10M 16.49% | 157.20M 9.19% | 127.40M 18.96% | 145.10M 13.89% | 170.40M 17.44% | 190M 11.50% | 199.70M 5.11% | 200.40M 0.35% | 208.80M 4.19% | 145.50M 30.32% | 129.90M 10.72% | 133.50M 2.77% | 119.10M 10.79% | 146.80M 23.26% | 131M 10.76% | 130.60M 0.31% | 162.90M 24.73% | 196.10M 20.38% | 152.80M 22.08% | 117M 23.43% | 152.60M 30.43% | 2.05B 1,243.97% | 1.79B 12.63% | 1.72B 3.77% | 1.65B 4.55% | 1.67B 1.54% | |
cash at end of period | 250.60M - | 175.20M 30.09% | 128.60M 26.60% | 151.60M 17.88% | 164.50M 8.51% | 141.50M 13.98% | 148.60M 5.02% | 173.10M 16.49% | 157.20M 9.19% | 127.40M 18.96% | 145.10M 13.89% | 170.40M 17.44% | 190M 11.50% | 199.70M 5.11% | 200.40M 0.35% | 208.80M 4.19% | 145.50M 30.32% | 129.90M 10.72% | 133.50M 2.77% | 119.10M 10.79% | 146.80M 23.26% | 131M 10.76% | 130.60M 0.31% | 162.90M 24.73% | 196.10M 20.38% | 152.80M 22.08% | 117M 23.43% | 152.60M 30.43% | 2.05B 1,243.97% | 1.79B 12.63% | 1.72B 3.77% | 1.65B 4.55% | 1.67B 1.54% | 1.51B 9.86% | |
operating cash flow | -109.90M - | -46M 58.14% | -11.30M 75.43% | 54.80M 584.96% | 36.10M 34.12% | -600K 101.66% | 32.30M 5,483.33% | 52.80M 63.47% | 33.70M 36.17% | -9.60M 128.49% | 40.70M 523.96% | 58.70M 44.23% | 42.70M 27.26% | 30.50M 28.57% | 19.40M 36.39% | 27M 39.18% | -47.60M 276.30% | 300K 100.63% | 37.80M 12,500% | 900K 97.62% | 24M 2,566.67% | -26.40M 210% | 34M 228.79% | 44.60M 31.18% | 45.10M 1.12% | -26.90M 159.65% | -17.80M 33.83% | 44.10M 347.75% | 37.70M 14.51% | -30M 179.58% | 26.90M 189.67% | 28.70M 6.69% | 60.10M 109.41% | -7M 111.65% | |
capital expenditure | -21.10M - | -26.90M 27.49% | -32.80M 21.93% | -29.10M 11.28% | -21.10M 27.49% | -18M 14.69% | -20.10M 11.67% | -22.30M 10.95% | -22.40M 0.45% | -18.60M 16.96% | -21.50M 15.59% | -23M 6.98% | -20.50M 10.87% | -12.30M 40% | -16.20M 31.71% | -16M 1.23% | -13.30M 16.88% | -12.70M 4.51% | -16.50M 29.92% | -13.30M 19.39% | -12M 9.77% | -10.10M 15.83% | -9.80M 2.97% | -10.70M 9.18% | -10.20M 4.67% | -11.20M 9.80% | -10M 10.71% | -10.20M 2% | -10M 1.96% | -10.30M 3% | -12.10M 17.48% | -17.80M 47.11% | -13.60M 23.60% | -19.90M 46.32% | |
free cash flow | -131M - | -72.90M 44.35% | -44.10M 39.51% | 25.70M 158.28% | 15M 41.63% | -18.60M 224.00% | 12.20M 165.59% | 30.50M 150% | 11.30M 62.95% | -28.20M 349.56% | 19.20M 168.09% | 35.70M 85.94% | 22.20M 37.82% | 18.20M 18.02% | 3.20M 82.42% | 11M 243.75% | -60.90M 653.64% | -12.40M 79.64% | 21.30M 271.77% | -12.40M 158.22% | 12M 196.77% | -36.50M 404.17% | 24.20M 166.30% | 33.90M 40.08% | 34.90M 2.95% | -38.10M 209.17% | -27.80M 27.03% | 33.90M 221.94% | 27.70M 18.29% | -40.30M 245.49% | 14.80M 136.72% | 10.90M 26.35% | 46.50M 326.61% | -26.90M 157.85% |
All numbers in USD (except ratios and percentages)