$348.1 M

MGI Mkt cap, 16-Aug-2018
MoneyGram Cash, 30-Jun-2017145.1 M

MoneyGram Revenue Breakdown

Embed Graph

MoneyGram revenue breakdown by business segment: 95.3% from Global Funds Transfer revenue and 4.7% from Other

MoneyGram Income Statement

Annual

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

Revenue

1.5 b1.5 b1.4 b1.6 b

Revenue growth, %

(1%)(1%)14%

EBIT

177.9 m71.4 m16.2 m88.4 m

EBIT margin, %

12%5%1%5%

Interest expense

47.3 m45.3 m45 m

Pre tax profit

85.3 m8.5 m(29.1 m)43.1 m

Income tax expense

32.9 m500 k47.8 m26.8 m

Net Income

52.4 m72.1 m(76.9 m)16.3 m

Quarterly

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

Revenue

383 m374.9 m372.4 m358 m330.6 m358.8 m368.6 m358.4 m383.7 m383.1 m386.1 m410 m380 m

Sales and marketing expense

66.2 m69.7 m75 m68.9 m74.7 m87.8 m73.1 m71.7 m74.4 m72.4 m71.5 m66.9 m

Operating expense total

334.9 m337.9 m351.3 m341.7 m328.9 m374.5 m352 m335.3 m367.5 m356.9 m364 m390.2 m

EBIT

48.1 m37 m21.1 m16.3 m1.7 m(15.7 m)16.6 m23.1 m16.2 m26.2 m22.1 m19.8 m

EBIT margin, %

13%10%6%5%1%(4%)5%6%4%7%6%5%

Interest expense

10 m9.7 m11.4 m11.6 m11.1 m11.4 m11.2 m11.3 m11.2 m11.3 m10.8 m11.2 m

Pre tax profit

38.1 m27.3 m32.1 m4.7 m(9.4 m)(27.1 m)5.4 m11.8 m5 m14.9 m11.3 m8.6 m

Income tax expense

15.6 m(11.7 m)6.5 m7.7 m62.6 m(14.7 m)500 k16 m1.9 m4.7 m2.5 m2.4 m

Net Income

22.5 m39 m25.6 m(3 m)(72 m)(12.4 m)4.9 m(4.2 m)3.1 m10.2 m8.8 m6.2 m

MoneyGram Balance Sheet

Annual

usdY, 2011Y, 2012Y, 2013Y, 2014FY, 2015FY, 2016

Cash

211.7 m227.9 m318.8 m250.6 m164.5 m157.2 m

Accounts Receivable

Inventories

PP&E

134.8 m165.6 m199.7 m201 m

Goodwill

435.2 m442.5 m442.2 m442.2 m

Total Assets

4.8 b4.6 b4.5 b4.6 b

Accounts Payable

185.5 m202.1 m183.5 m216.8 m

Short-term debt

Long-term debt

Total Liabilities

4.8 b

Additional Paid-in Capital

1 b982.8 m1 b1 b

Quarterly

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

Cash

175.2 m128.6 m151.6 m141.5 m148.6 m173.1 m127.4 m145.1 m

PP&E

125.9 m133.6 m140 m145.5 m174.7 m192 m198.1 m195.5 m196.8 m201.3 m204.8 m212.1 m

Goodwill

431.8 m434.9 m434.9 m440.3 m442.1 m442.5 m442.1 m442.2 m442.2 m442.2 m442.2 m442.2 m

Total Assets

4.9 b4.8 b4.8 b4.6 b4.6 b4.5 b4.5 b4.3 b4.3 b4.4 b4.4 b4.4 b

Total Liabilities

5 b4.8 b4.9 b4.8 b4.8 b4.7 b4.8 b4.5 b4.5 b4.6 b4.6 b4.6 b

Additional Paid-in Capital

1 b985 m989.3 m986.8 m991.8 m996.7 m1 b1 b1 b1 b1 b

MoneyGram Cash Flow

Annual

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

Net Income

52.4 m72.1 m(76.9 m)16.3 m

Depreciation and Amortization

50.7 m55.5 m66.1 m79.9 m

Cash From Operating Activities

610.5 m62.3 m33.6 m118.2 m

Purchases of PP&E

(48.8 m)(85.8 m)(109.9 m)(82.8 m)

Cash From Investing Activities

(608.8 m)(96.4 m)(109.5 m)(82.8 m)

Cash From Financing Activities

(1.7 m)(34.1 m)(10.2 m)(42.7 m)

Quarterly

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

Net Income

22.5 m39 m25.6 m(3 m)(72 m)(12.4 m)4.9 m(4.2 m)(1.1 m)9.1 m8.8 m15 m

Depreciation and Amortization

12.5 m13.1 m13.6 m13.5 m14.8 m17.2 m16.8 m21.1 m41.6 m60.2 m18.3 m36.9 m

Accounts Payable

158.3 m161.1 m170.4 m150.9 m

Cash From Operating Activities

50.5 m(57.5 m)90.7 m139 m(46 m)(11.3 m)54.8 m(600 k)31.7 m84.5 m(9.6 m)31.1 m

Purchases of PP&E

(10.8 m)(17.1 m)(22.4 m)(25.2 m)(26.9 m)(32.8 m)(29.1 m)(18 m)(38.1 m)(60.4 m)(18.6 m)(40.1 m)

Cash From Investing Activities

(48.7 m)59.2 m(80 m)(127.4 m)(26.9 m)(32.8 m)(29 m)(18 m)(38.1 m)(60.4 m)(18.6 m)(40.1 m)

Long-term Borrowings

2.4 m

Cash From Financing Activities

(1.8 m)(1.7 m)(10.7 m)(11.6 m)(2.5 m)(2.5 m)(2.8 m)(4.4 m)(9.5 m)(15.5 m)(1.6 m)(3.1 m)(11 m)
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MoneyGram Operating Metrics

FY, 2014FY, 2015FY, 2016Jan, 2017Q1, 2017Q2, 2017

Branch Locations

7 k6.30 k5.70 k

Countries

200 200 200 200 200

Debit Card Programs

400 400 400

Languages

27 27 27 27 27

Locations

350 k350 k350 k350 k350 k350 k

Partners

1 k900 850
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