MoneyGram (MGI) stock price, revenue, and financials

MoneyGram market cap is $505 m, and annual revenue was $1.22 b in FY 2020

$505 M

MGI Mkt cap, 02-Mar-2021

$1.2 B

MoneyGram Revenue FY, 2020
MoneyGram Net income (FY, 2020)-7.9 M
MoneyGram Cash, 30-Sept-20201.9 B
MoneyGram EV-547.4 M

MoneyGram Revenue Breakdown

Embed Graph

MoneyGram revenue breakdown by business segment: 6.9% from Financial Paper Products revenue and 93.1% from Global Funds Transfer revenue

MoneyGram revenue breakdown by geographic segment: 51.4% from United States and 48.6% from International

MoneyGram Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2020

Revenue

1.6b1.6b1.4b1.2b

Revenue growth, %

(2%)(10%)

Cost of goods sold

795.6m772.2m732.2m

Gross profit

834.8m829.9m715.4m

Gross profit Margin, %

51%52%49%

General and administrative expense

371.4m468.4m360.8m111.6m

Operating expense total

746.4m821.2m696.9m157.4m

Depreciation and amortization

79.9m75.1m76.3m500.0k

EBIT

88.4m8.7m18.5m

EBIT margin, %

5%1%1%

Interest expense

45.0m45.3m53.6m92.4m

Pre tax profit

43.1m(36.6m)(10.9m)6.1m

Income tax expense

26.8m(6.8m)13.1m4.9m

Net Income

16.3m(29.8m)(24.0m)(7.9m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018Q1, 2019Q2, 2019Q3, 2019Q4, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

310.0m321.9m318.1m338.6m340.5m365.1m386.1m410.0m397.8m380.0m374.6m347.2m1.4b315.4m323.8m324.6m1.3b290.9m279.8m323.2m

Cost of goods sold

152.5m154.4m169.7m187.3m196.2m192.7m185.5m190.4m179.7m732.2m160.9m167.8m165.8m662.2m

Gross profit

186.1m186.1m195.4m198.8m213.8m205.1m194.5m184.2m167.5m715.4m154.5m156.0m158.8m622.9m

Gross profit Margin, %

55%55%54%51%52%52%51%49%48%49%49%48%49%48%

Sales and marketing expense

51.2m

General and administrative expense

135.6m51.5m62.4m86.9m108.5m93.8m91.4m89.0m102.2m298.8m67.5m70.0m58.2m207.8m14.9m21.3m24.3m

Operating expense total

213.5m141.8m152.9m176.7m194.0m181.8m188.8m174.2m178.4m696.9m145.9m141.7m58.3m570.9m14.9m32.6m24.3m

Depreciation and amortization

18.3m18.6m18.9m12.3m20.1m19.5m76.3m19.0m18.2m18.2m73.8m16.2m15.9m

EBIT

34.3m40.3m35.9m(27.4m)44.3m42.5m22.1m19.8m23.3m5.7m10.0m(10.9m)18.5m8.6m14.3m52.0m13.1m36.6m

EBIT margin, %

11%13%11%(8%)13%12%6%5%6%2%3%(3%)1%3%4%4%5%11%

Interest expense

22.9m22.2m17.9m17.7m17.4m9.9m10.8m11.2m11.6m12.3m13.7m13.8m53.6m13.9m14.0m24.8m77.0m23.8m22.7m

Investment income

Pre tax profit

29.3m17.3m18.0m(45.1m)(18.4m)32.6m11.3m8.6m11.7m21.9m(5.1m)(26.2m)(10.9m)(6.9m)(35.0m)(9.6m)(64.3m)(11.8m)(1.9m)12.5m

Income tax expense

2.9m1.5m7.8m9.6m(5.8m)13.5m2.5m2.4m4.0m14.8m(7.4m)(5.3m)13.1m6.6m(7.8m)(1.9m)(4.0m)9.7m2.7m1.6m

Net Income

26.4m15.8m10.3m(54.8m)(12.6m)19.1m8.8m6.2m7.7m7.1m2.3m(20.9m)(24.0m)(13.5m)(27.2m)(7.7m)(60.3m)(21.5m)(4.6m)10.9m

MoneyGram Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018Q1, 2019Q2, 2019Q3, 2019Q4, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

2.1b2.1b127.4m145.1m170.4m199.7m200.4m208.8m145.5m129.9m133.5m1.6b1.7b1.5b2.2b1.9b

PP&E

111.1m108.0m116.9m117.0m119.9m127.4m126.4m204.8m212.1m215.0m206.3m200.8m201.1m193.9m187.6m183.3m178.6m176.1m169.6m158.2m150.5m

Goodwill

428.7m428.7m428.7m428.7m428.7m428.7m428.7m442.2m442.2m442.2m442.2m442.2m442.2m442.2m442.2m442.2m442.2m442.2m442.2m442.2m442.2m

Total Assets

5.1b5.0b5.1b5.2b5.2b4.9b5.1b4.4b4.4b4.5b4.5b4.5b4.5b4.3b4.4b4.4b4.2b4.2b3.9b4.4b

Accounts Payable

107.3m96.7m146.7m218.6m281.5m149.4m176.7m213.5m243.2m260.6m264.6m252.9m257.4m

Short-term debt

3.0m3.2m600.0k

Long-term debt

839.2m839.2m810.6m810.4m810.1m849.2m847.1m913.4m911.7m909.9m906.3m904.6m902.8m901.0m899.2m842.1m846.4m850.3m877.5m855.6m856.7m

Total Debt

839.2m839.2m810.6m813.4m813.3m849.8m847.1m913.4m911.7m909.9m906.3m904.6m902.8m901.0m899.2m842.1m846.4m850.3m877.5m855.6m856.7m

Total Liabilities

5.2b5.1b5.2b5.3b5.4b5.1b5.2b4.6b4.6b4.7b4.7b4.8b4.8b4.6b4.6b4.6b4.5b4.4b4.2b4.7b4.7b

Common Stock

4.0m4.0m623.0k623.0k623.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k600.0k700.0k700.0k700.0k700.0k

Preferred Stock

183.9m183.9m183.9m183.9m183.9m183.9m183.9m183.9m183.9m183.9m183.9m183.9m183.9m37.4m

Additional Paid-in Capital

810.7m815.1m992.7m994.1m999.5m1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.1b1.1b1.1b1.1b1.1b1.3b

Retained Earnings

(1.2b)(1.2b)(1.2b)(1.2b)(1.3b)(1.3b)(1.3b)(1.3b)(1.3b)(1.4b)(1.4b)(1.4b)(1.4b)(1.4b)(1.4b)(1.4b)(1.5b)(1.5b)(1.5b)(1.5b)

Total Equity

(125.4m)(108.2m)(92.5m)(116.1m)(163.6m)(171.7m)(148.2m)(199.3m)(192.2m)(184.0m)(232.7m)(236.6m)(256.2m)(268.8m)(282.3m)(236.7m)(249.0m)(240.4m)(267.7m)(268.5m)(249.1m)

Debt to Equity Ratio

-4.6 x-4.7 x-4.9 x-3.9 x-3.8 x-3.5 x-3.2 x-3.6 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

-40.5 x-46.2 x-55.5 x-44.7 x-32.1 x-28.5 x-34.2 x-22.3 x-22.9 x-24.7 x-19.4 x-19.1 x-17.7 x-16 x-15.5 x-18.5 x-17 x-17.4 x-14.6 x-16.5 x

MoneyGram Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2016FY, 2017FY, 2018FY, 2020

Net Income

59.4m(49.3m)16.3m(29.8m)(24.0m)(7.9m)

Depreciation and Amortization

46.1m43.4m79.9m75.1m76.3m64.4m

Accounts Payable

33.2m(3.5m)29.3m

Cash From Operating Activities

188.1m(56.1m)118.2m132.5m29.3m97.3m

Purchases of PP&E

(44.2m)(59.6m)(82.8m)(83.6m)(57.8m)(40.8m)

Cash From Investing Activities

(70.3m)57.6m(82.8m)(83.6m)(57.8m)(40.8m)

Long-term Borrowings

(30.3m)(9.8m)(9.8m)(6.5m)

Cash From Financing Activities

(117.8m)(1.5m)(42.7m)(16.1m)(16.0m)(7.2m)

Net Change in Cash

(7.3m)32.8m(44.5m)49.3m

Interest Paid

64.4m41.6m41.9m50.7m77.5m

Income Taxes Paid

2.9m9.5m5.0m4.8m(1.8m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018Q1, 2019Q2, 2019Q3, 2019Q4, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

40.4m56.3m10.3m(14.8m)(69.5m)(12.6m)6.5m8.8m15.0m22.7m7.1m9.4m(11.5m)(24.0m)(13.5m)(40.7m)(48.4m)(60.3m)(21.5m)(26.1m)(15.2m)

Depreciation and Amortization

23.5m35.0m10.7m21.5m32.2m11.7m23.9m18.3m36.9m55.8m18.1m38.2m57.7m77.8m19.0m37.2m55.4m73.8m17.1m49.2m

Accounts Payable

(3.8m)(25.1m)(4.4m)15.4m11.3m(49.2m)(25.7m)(73.7m)(33.7m)(4.8m)5.7m(1.4m)7.1m

Cash From Operating Activities

145.6m130.6m9.6m12.2m18.3m58.5m466.0m(9.6m)31.1m89.8m30.5m49.9m76.9m29.3m300.0k38.1m39.0m63.0m(26.4m)7.6m52.2m

Purchases of PP&E

(24.2m)(31.4m)(18.6m)(30.3m)(43.2m)(15.2m)(26.4m)(18.6m)(40.1m)(63.1m)(12.3m)(28.5m)(44.5m)(57.8m)(12.7m)(29.2m)(42.5m)(54.5m)(10.1m)(19.9m)(30.6m)

Cash From Investing Activities

(84.2m)(69.5m)(9.3m)(11.5m)(17.2m)(62.1m)(468.1m)(18.6m)(40.1m)(63.1m)(12.3m)(28.5m)(44.5m)(57.8m)(12.7m)(29.2m)(42.5m)(54.5m)(10.1m)(19.9m)(30.6m)

Long-term Borrowings

(815.2m)(2.5m)(4.9m)(7.0m)(2.4m)(4.9m)(7.4m)(9.8m)(3.2m)(28.4m)(30.0m)(31.6m)(1.6m)(3.2m)(4.8m)

Dividends Paid

Cash From Financing Activities

(61.5m)(61.1m)(353.0k)(727.0k)(1.1m)3.6m2.1m(1.6m)(3.1m)(13.5m)(8.5m)(11.0m)(13.6m)(16.0m)(3.2m)(20.9m)(22.9m)(7.2m)20.7m(3.9m)(5.5m)

Net Change in Cash

(29.8m)(12.1m)13.2m9.7m10.4m18.8m(44.5m)(15.6m)(12.0m)(26.4m)1.3m(15.8m)(16.2m)16.1m

Interest Paid

32.4m48.9m15.6m25.0m50.7m45.2m63.3m17.6m34.4m57.6m

Income Taxes Paid

800.0k900.0k100.0k200.0k4.8m4.4m

MoneyGram Ratios

USDQ2, 2011

Financial Leverage

-40.5 x

MoneyGram Operating Metrics

FY, 2016Jan, 2017Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019

Branch Locations

5.70 k5.60 k5.40 k

Countries

200 200 200 200 200 200 200 200 200 200 200

Debit Card Programs

400

Languages

27 27 27

Locations

350 k350 k350 k350 k350 k350 k350 k350 k350 k350 k350 k350 k

Partners

850 800 750

MoneyGram Employee Rating

3.2443 votes
Culture & Values
3.1
Work/Life Balance
3.5
Senior Management
2.9
Salary & Benefits
3.4
Career Opportunities
2.8
Source