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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 52.40M - | 72.10M 37.60% | -76.90M 206.66% | 16.30M 121.20% | -29.80M 282.82% | -24M 19.46% | -60.30M 151.25% | -7.90M 86.90% | -37.90M 379.75% | 34.20M 190.24% | |
depreciation and amortization | 50.70M - | 55.50M 9.47% | 66.10M 19.10% | 79.90M 20.88% | 75.10M 6.01% | 76.30M 1.60% | 73.80M 3.28% | 64.40M 12.74% | 57M 11.49% | 51.70M 9.30% | |
deferred income tax | 12M - | 5.50M 54.17% | 25.60M 365.45% | 7.50M 70.70% | -4.90M 165.33% | 9.50M 293.88% | -13.50M 242.11% | 9.10M 167.41% | -8.80M 196.70% | 1.20M 113.64% | |
stock based compensation | 20.30M - | 15.20M 25.12% | 45.30M 198.03% | 24.50M 45.92% | 20.40M 16.73% | 18.20M 10.78% | 44.70M 145.60% | 11.10M 75.17% | 11.10M 0% | 18M 62.16% | |
change in working capital | 416.40M - | -43.10M 110.35% | -1.90M 95.59% | -33.50M 1,663.16% | 65.70M 296.12% | -77.60M 218.11% | -12.60M 83.76% | 13M 203.17% | -56.50M 534.62% | -35.30M 37.52% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | -58.40M - | -8.30M 85.79% | -29.10M 250.60% | -34.50M 18.56% | 70.30M 303.77% | -73.70M 204.84% | -4.80M 93.49% | 29.30M 710.42% | -43.90M 249.83% | -7.10M 83.83% | |
other working capital | 474.80M - | -34.80M 107.33% | 27.20M 178.16% | 1M 96.32% | -4.60M 560% | -3.90M 15.22% | -7.80M 100% | -16.30M 108.97% | -12.60M 22.70% | -28.20M 123.81% | |
other non cash items | 58.70M - | -42.90M 173.08% | -24.60M 42.66% | 23.50M 195.53% | 6M 74.47% | 26.90M 348.33% | 30.90M 14.87% | 7.60M 75.40% | 72.20M 850% | 15.90M 77.98% | |
net cash provided by operating activities | 610.50M - | 62.30M 89.80% | 33.60M 46.07% | 118.20M 251.79% | 132.50M 12.10% | 29.30M 77.89% | 63M 115.02% | 97.30M 54.44% | 37.10M 61.87% | 85.70M 131.00% | |
investments in property plant and equipment | -48.80M - | -85.80M 75.82% | -109.90M 28.09% | -82.80M 24.66% | -83.60M 0.97% | -57.80M 30.86% | -54.50M 5.71% | -40.80M 25.14% | -41.40M 1.47% | -53.80M 29.95% | |
acquisitions net | -15.40M - | -11.50M 25.32% | 41.40M - | -897.20M 2,267.15% | |||||||
purchases of investments | -1.10B - | -773M - | -960.40M 24.24% | ||||||||
sales maturities of investments | 553.40M - | 769.90M - | 951.60M 23.60% | ||||||||
other investing activites | 700K - | 900K 28.57% | 400K 55.56% | -41.40M - | 897.20M 2,267.15% | ||||||
net cash used for investing activites | -608.80M - | -96.40M 84.17% | -109.50M 13.59% | -82.80M 24.38% | -83.60M 0.97% | -57.80M 30.86% | -54.50M 5.71% | -40.80M 25.14% | -44.50M 9.07% | -62.60M 40.67% | |
debt repayment | -819.50M - | -9.50M 98.84% | -9.80M 3.16% | -30.30M 209.18% | -9.80M 67.66% | -9.80M 0% | -31.60M 222.45% | -29.50M 6.65% | -905.90M 2,970.85% | -4M 99.56% | |
common stock issued | 49.50M - | 97.10M - | |||||||||
common stock repurchased | -149.70M - | -400K 99.73% | -11.70M 2,825% | -6.20M - | |||||||
dividends paid | -807.80M - | ||||||||||
other financing activites | 817.80M - | 125.10M 84.70% | -700K - | -6.30M 800% | -6.20M 1.59% | -25.10M 304.84% | 22.30M 188.84% | 1.60B 7,082.96% | -398.80M 124.90% | ||
net cash used provided by financing activities | -1.70M - | -34.10M 1,905.88% | -10.20M 70.09% | -42.70M 318.63% | -16.10M 62.30% | -16M 0.62% | -7.20M 55.00% | -7.20M 0% | -21M 191.67% | -402.80M 1,818.10% | |
effect of forex changes on cash | |||||||||||
net change in cash | -68.20M - | -86.10M 26.25% | -7.30M 91.52% | 32.80M 549.32% | -44.50M 235.67% | 1.30M 102.92% | 49.30M 3,692.31% | -28.40M 157.61% | -379.70M 1,236.97% | ||
cash at beginning of period | 318.80M - | 250.60M 21.39% | 164.50M 34.36% | 157.20M 4.44% | 190M 20.87% | 145.50M 23.42% | 146.80M 0.89% | 2.08B 1,316.42% | 2.05B 1.37% | ||
cash at end of period | 250.60M - | 164.50M 34.36% | 157.20M 4.44% | 190M 20.87% | 145.50M 23.42% | 146.80M 0.89% | 196.10M 33.58% | 2.05B 945.84% | 1.67B 18.51% | ||
operating cash flow | 610.50M - | 62.30M 89.80% | 33.60M 46.07% | 118.20M 251.79% | 132.50M 12.10% | 29.30M 77.89% | 63M 115.02% | 97.30M 54.44% | 37.10M 61.87% | 85.70M 131.00% | |
capital expenditure | -48.80M - | -85.80M 75.82% | -109.90M 28.09% | -82.80M 24.66% | -83.60M 0.97% | -57.80M 30.86% | -54.50M 5.71% | -40.80M 25.14% | -41.40M 1.47% | -53.80M 29.95% | |
free cash flow | 561.70M - | -23.50M 104.18% | -76.30M 224.68% | 35.40M 146.40% | 48.90M 38.14% | -28.50M 158.28% | 8.50M 129.82% | 56.50M 564.71% | -4.30M 107.61% | 31.90M 841.86% |
All numbers in USD (except ratios and percentages)