$14.9 B

EFX Mkt cap, 18-Oct-2018
Equifax Net income (Q2, 2018)240 M

Equifax Revenue Breakdown

Embed Graph

Equifax revenue breakdown by business segment: 22.3% from Workforce Solutions, 12.8% from Global Consumer Solutions, 25.6% from International and 39.3% from U.S. Information Solutions

Equifax Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.3b2.4b2.7b3.1b

Revenue growth, %

6%9%18%

Cost of goods sold

887.4m1.1b

Gross profit

1.8b2.0b

Gross profit Margin, %

67%65%

General and administrative expense

948.2m

Operating expense total

948.2m

EBIT

611.2m638.2m693.9m817.9m

EBIT margin, %

27%26%26%26%

Interest expense

70.2m68.6m63.8m92.1m

Income tax expense

188.9m200.2m201.8m(233.1m)

Net Income

359.9m374.0m434.8m495.1m598.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q2, 2018

Revenue

678.1m667.4m728.3m811.3m804.1m832.2m856.7m

Cost of goods sold

220.8m226.5m253.3m285.8m288.0m300.8m293.7m

Gross profit

457.3m440.9m475.0m525.5m516.1m531.4m563.0m

Gross profit Margin, %

67%66%65%65%64%64%66%

General and administrative expense

218.7m217.2m243.1m231.6m233.4m243.3m228.4m558.0m

Operating expense total

489.6m493.1m552.1m585.6m592.0m615.4m592.6m558.0m

EBIT

188.5m174.3m176.2m225.7m212.1m216.8m264.1m

EBIT margin, %

28%26%24%28%26%26%31%

Interest expense

16.2m15.8m20.1m23.6m24.3m24.2m24.6m

Income tax expense

(45.9m)(53.2m)(51.6m)(68.3m)(55.3m)(40.3m)(75.0m)

Net Income

85.5m86.3m94.5m94.4m89.6m112.5m119.7m102.4m133.0m134.9m155.4m167.6m240.0m

Equifax Balance Sheet

Annual

usdY, 2008Y, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016FY, 2017

Cash

58.2m103.1m119.4m127.7m146.8m235.9m128.3m93.3m129.3m

Accounts Receivable

152.0k

Inventories

Current Assets

648.4m605.1m561.6m672.9m

PP&E

567.0m

Goodwill

2.4b2.6b2.6b4.0b4.2b

Total Assets

4.5b4.7b4.5b6.7b

Accounts Payable

19.9m20.3m40.6m81.0m

Short-term debt

Current Liabilities

662.5m823.1m603.8m1.3b

Long-term debt

1.1b1.1b1.1b2.1b1.7b

Total Debt

2.1b1.7b

Total Liabilities

3.9b

Additional Paid-in Capital

1.2b1.2b1.3b1.3b

Retained Earnings

3.3b3.6b3.8b4.2b

Total Equity

2.3b2.2b2.4b2.7b3.2b

Debt to Equity Ratio

0.8 x

Debt to Assets Ratio

0.3 x

Financial Leverage

1.9 x2.1 x1.9 x2.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

131.9m101.4m91.7m115.0m95.0m84.2m108.5m96.8m96.8m111.5m123.2m403.9m

Current Assets

526.5m524.5m554.2m550.4m585.0m591.2m582.1m630.1m627.2m661.8m705.2m1.0b

Goodwill

2.4b2.6b2.6b2.6b2.6b2.6b2.6b4.0b4.0b4.1b4.1b4.1b

Total Assets

4.4b4.8b4.8b4.7b4.6b4.6b4.5b6.7b6.6b6.8b6.8b7.1b

Accounts Payable

19.9m27.5m40.9m35.1m42.1m35.8m43.4m55.9m43.4m46.0m79.6m66.5m

Current Liabilities

332.4m794.6m759.8m766.1m790.8m784.5m690.7m1.7b961.9m1.3b1.2b1.3b

Long-term debt

1.4b1.1b1.1b1.1b1.1b1.1b1.1b1.9b2.5b2.1b2.0b2.0b

Total Debt

1.4b1.1b1.1b1.1b1.1b1.1b1.1b1.9b2.5b2.1b2.0b2.0b

Total Liabilities

2.2b2.4b2.3b2.3b2.4b2.4b2.3b4.2b4.1b4.0b3.8b4.0b

Additional Paid-in Capital

1.2b1.2b1.2b1.2b1.2b1.2b1.3b1.3b1.3b1.3b1.3b1.3b

Retained Earnings

3.3b3.4b3.4b3.5b3.6b3.7b3.8b3.9b4.0b4.1b4.3b4.4b

Total Equity

2.2b2.4b2.4b2.4b2.2b2.2b2.3b2.5b2.6b2.8b3.0b3.1b

Financial Leverage

2 x2 x2 x2 x2.1 x2.1 x2 x2.7 x2.6 x2.4 x2.3 x2.3 x

Equifax Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

359.9m374.0m434.8m495.1m

Depreciation and Amortization

190.3m204.2m198.0m268.7m

Accounts Receivable

(2.4m)(28.0m)(27.0m)(55.7m)

Inventories

(4.2m)(5.2m)10.8m

Cash From Operating Activities

566.3m616.2m742.1m795.8m

Long-term Borrowings

(290.0m)(350.0m)

Free Cash Flow

649.6m702.6m888.3m622.3m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

281.0m86.3m180.8m275.2m89.6m202.1m321.8m102.4m235.4m370.3m155.4m323.0m240.0m

Depreciation and Amortization

144.6m50.5m101.2m152.1m50.3m100.8m150.4m56.8m124.7m195.4m72.1m143.5m79.0m

Accounts Receivable

(1.4m)(20.4m)(27.8m)(11.1m)(30.6m)(34.8m)(29.0m)(45.4m)(42.5m)(54.5m)(22.7m)(24.1m)

Cash From Operating Activities

374.4m65.0m217.8m413.4m102.9m289.6m536.8m90.3m279.5m524.5m103.7m329.1m

Long-term Borrowings

(15.0m)(15.0m)(15.0m)(10.0m)(210.0m)(300.0m)(50.0m)(50.0m)(100.0m)

Cash From Financing Activities

44.3m

Free Cash Flow

312.9m46.5m180.1m349.5m81.3m234.4m443.2m50.1m196.7m393.5m53.4m229.2m
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Equifax Operating Metrics

Equifax's Business Records was reported to be 201 m in FY, 2016.
FY, 2014FY, 2015FY, 2016

Business Records

100 m100 m201 m

Companies in Database

80 m80 m91 m

Consumers

600 m600 m820 m

Countries

20 21 24

Products

10 10 10
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