MoneyGram market cap is $936.1 m, and annual revenue was $1.22 b in FY 2020

MoneyGram Gross profit (Q1, 2021)160.2 M

MoneyGram Gross profit margin (Q1, 2021), %51.7%

MoneyGram Net income (Q1, 2021)-15.4 M

MoneyGram EBIT (Q1, 2021)8.4 M

MoneyGram Cash, 31-Mar-20212 B

MoneyGram EV-204.3 M

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

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2020 |
---|---|---|---|---|

## Revenue | 1.6b | 1.6b | 1.4b | 1.2b |

| (2%) | (10%) | ||

## Cost of goods sold | 795.6m | 772.2m | 732.2m | |

## Gross profit | 834.8m | 829.9m | 715.4m | |

| 51% | 52% | 49% | |

## General and administrative expense | 371.4m | 468.4m | 360.8m | 111.6m |

## Operating expense total | 746.4m | 821.2m | 696.9m | 157.4m |

## Depreciation and amortization | 79.9m | 75.1m | 76.3m | 500.0k |

## EBIT | 88.4m | 8.7m | 18.5m | |

| 5% | 1% | 1% | |

## Interest expense | 45.0m | 45.3m | 53.6m | 92.4m |

## Pre tax profit | 43.1m | (36.6m) | (10.9m) | 6.1m |

## Income tax expense | 26.8m | (6.8m) | 13.1m | 4.9m |

## Net Income | 16.3m | (29.8m) | (24.0m) | (7.9m) |

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2016 | FY, 2019 | FY, 2018 |
---|---|---|---|---|---|---|---|

## Cash | 2.1b | 250.6m | 157.2m | 190.0m | 145.5m | ||

## PP&E | 116.3m | 127.9m | 134.8m | 165.6m | 201.0m | 214.9m | 193.9m |

## Goodwill | 428.7m | 428.7m | 435.2m | 442.5m | 442.2m | 442.2m | 442.2m |

## Total Assets | 5.2b | 5.2b | 4.8b | 4.6b | 4.6b | 4.8b | 4.3b |

## Accounts Payable | 149.3m | 199.9m | 185.5m | 202.1m | |||

## Short-term debt | 7.3m | ||||||

## Long-term debt | 810.9m | 809.9m | 842.9m | 963.5m | 915.2m | 908.1m | 901.0m |

## Total Debt | 810.9m | 817.2m | 842.9m | 963.5m | 915.2m | 908.1m | 901.0m |

## Total Liabilities | 5.3b | 5.3b | 4.9b | 4.8b | 4.8b | 5.0b | 4.6b |

## Common Stock | 623.0k | 600.0k | 600.0k | 600.0k | 600.0k | 600.0k | 600.0k |

## Preferred Stock | 183.9m | 183.9m | 183.9m | ||||

## Additional Paid-in Capital | 989.2m | 1.0b | 1.0b | 982.8m | 1.0b | 1.0b | 1.0b |

## Retained Earnings | (1.2b) | (1.3b) | (1.2b) | (1.1b) | (1.2b) | (1.3b) | (1.4b) |

## Total Equity | (110.2m) | (161.4m) | (77.0m) | (182.7m) | (208.4m) | (245.3m) | (268.8m) |

## Debt to Equity Ratio | -10.9 x | -4.4 x | -3.7 x | -3.4 x | |||

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x | 0.2 x | |||

## Financial Leverage | -47 x | -31.9 x | -62.2 x | -25.4 x | -22.1 x | -19.5 x | -16 x |

USD | FY, 2011 | FY, 2012 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2020 |
---|---|---|---|---|---|---|

## Net Income | 59.4m | (49.3m) | 16.3m | (29.8m) | (24.0m) | (7.9m) |

## Depreciation and Amortization | 46.1m | 43.4m | 79.9m | 75.1m | 76.3m | 64.4m |

## Accounts Payable | 33.2m | (3.5m) | 29.3m | |||

## Cash From Operating Activities | 188.1m | (56.1m) | 118.2m | 132.5m | 29.3m | 97.3m |

## 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 | 64.4m | 41.6m | 41.9m | 50.7m | 77.5m | |

## Income Taxes Paid | 2.9m | 9.5m | 5.0m | 4.8m | (1.8m) |

USD | Q2, 2011 |
---|---|

## Financial Leverage | -40.5 x |