$12.6 B

TRU Mkt cap, 15-Oct-2018
TransUnion Cash, 30-Sep-2017253.3 M
TransUnion EV14.7 B

TransUnion Revenue Breakdown

Embed Graph

TransUnion revenue breakdown by business segment: 23.1% from Consumer Interactive, 59.2% from U.S. Information Services and 17.8% from International

TransUnion Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016

Revenue

1.2b1.5b1.7b

Revenue growth, %

13%

Cost of goods sold

579.1m

Gross profit

1.1b

Gross profit Margin, %

66%

General and administrative expense

560.1m

Operating expense total

560.1m

EBIT

197.1m300.5m

EBIT margin, %

13%18%

Interest expense

197.6m134.2m85.5m

Interest income

4.6m

Pre tax profit

205.4m

Income tax expense

2.3m11.3m(74.0m)

Net Income

(3.9m)15.3m131.4m

Quarterly

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

Revenue

378.5m389.1m405.7m425.7m437.6m455.0m474.8m498.0m

Cost of goods sold

131.5m135.1m149.1m143.8m141.5m151.2m151.9m169.3m

Gross profit

247.0m254.0m256.6m281.9m296.1m303.8m322.9m328.7m

Gross profit Margin, %

65%65%63%66%68%67%68%66%

General and administrative expense

127.0m122.2m132.2m144.4m137.1m144.7m149.2m142.2m

Operating expense total

327.1m328.8m353.8m362.2m341.8m353.9m359.3m371.4m

EBIT

51.4m60.3m51.9m63.5m95.8m101.1m115.5m126.6m

EBIT margin, %

14%15%13%15%22%22%24%25%

Interest expense

44.9m24.8m20.4m21.3m21.4m21.5m22.6m21.7m

Interest income

1.2m900.0k800.0k1.1m1.2m1.3m1.4m1.5m

Pre tax profit

4.7m1.1m26.6m36.0m75.7m76.0m92.1m104.2m

Income tax expense

(5.1m)(2.1m)(12.0m)(16.3m)(31.2m)(11.5m)(24.8m)(32.3m)

Net Income

(1.4m)(13.5m)19.9m(100.0k)(4.4m)(400.0k)(1.0m)14.6m19.7m44.5m64.5m67.3m71.9m

TransUnion Balance Sheet

Annual

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

Cash

154.3m111.2m77.9m133.2m182.2m

Accounts Receivable

Inventories

Current Assets

357.2m550.0m

Goodwill

1.9b2.2b

Total Assets

4.5b4.8b

Accounts Payable

100.2m114.2m

Short-term debt

13.8m

Current Liabilities

281.7m373.3m

Long-term debt

1.9b2.3b

Total Debt

1.9b2.3b

Total Liabilities

3.3b

Additional Paid-in Capital

1.7b1.8b

Retained Earnings

(35.9m)(303.8m)

Total Equity

1.5b

Debt to Equity Ratio

1.6 x

Debt to Assets Ratio

0.4 x0.5 x

Financial Leverage

3.2 x

Quarterly

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

Cash

117.5m59.4m93.2m103.1m87.0m758.0m128.7m150.3m141.3m137.9m131.2m142.0m253.3m

Current Assets

365.1m303.5m357.9m365.5m428.3m1.1b453.7m493.8m498.1m492.7m550.3m689.0m

Goodwill

1.9b1.9b2.0b2.0b

Total Assets

4.4b4.5b4.6b4.6b4.6b5.3b4.5b4.7b4.7b4.8b4.8b4.8b4.9b

Accounts Payable

82.3m94.2m107.0m92.7m102.8m108.3m94.6m111.0m112.2m109.0m115.4m120.5m128.5m

Current Liabilities

289.1m255.9m257.4m248.5m331.0m1.3b272.5m281.4m326.3m344.5m381.5m394.2m375.3m

Long-term debt

2.7b2.8b2.9b2.9b2.9b1.9b2.2b2.3b2.4b2.3b2.3b2.3b2.4b

Total Debt

2.7b2.8b2.9b2.9b2.9b1.9b2.2b2.3b2.4b2.3b2.3b2.3b2.4b

Total Liabilities

3.6b3.7b3.8b3.8b3.9b3.8b3.1b3.3b3.3b3.3b3.3b3.3b3.3b

Additional Paid-in Capital

1.1b1.1b1.1b1.1b1.1b1.9b1.9b1.8b1.8b1.8b1.8b1.8b1.8b

Retained Earnings

(400.1m)(432.4m)(414.5m)(417.1m)(436.8m)(439.4m)(443.5m)(411.7m)(394.4m)(353.3m)(241.5m)(176.5m)(107.8m)

Total Equity

1.4b1.4b1.4b1.4b1.4b1.5b1.5b1.6b

Financial Leverage

3.7 x3.3 x3.4 x3.4 x3.3 x3.2 x3.2 x3.1 x

TransUnion Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016

Net Income

(3.9m)131.4m

Depreciation and Amortization

115.0m265.2m

Accounts Receivable

(1.0m)(42.5m)

Inventories

Accounts Payable

(800.0k)2.9m

Cash From Operating Activities

47.0m55.3m389.9m

Long-term Borrowings

(49.3m)

Interest Paid

140.4m87.9m

Income Taxes Paid

14.9m93.6m

Free Cash Flow

95.8m265.9m

Quarterly

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

Net Income

2.7m(13.5m)6.4m6.3m(4.4m)(4.8m)(5.8m)14.6m34.3m78.8m64.5m131.8m203.6m

Depreciation and Amortization

72.1m51.5m106.8m174.1m69.1m137.7m209.2m72.5m146.5m209.6m58.0m116.3m176.2m

Accounts Receivable

(14.2m)(18.4m)(24.4m)(30.4m)(14.5m)(32.7m)(38.3m)(30.8m)(22.9m)(34.2m)(10.7m)(11.4m)(40.1m)

Accounts Payable

(3.8m)800.0k12.0m2.9m500.0k6.4m(4.5m)2.8m2.2m(1.5m)(900.0k)3.5m10.2m

Cash From Operating Activities

45.6m110.1m116.5m206.2m41.7m149.5m276.1m67.3m174.2m348.9m101.0m

Long-term Borrowings

(4.8m)(3.8m)(10.4m)(16.7m)(6.6m)(14.4m)(1.0b)(12.0m)(23.8m)(38.0m)(14.3m)(24.9m)(25.0m)

Cash From Financing Activities

29.1m642.1m(32.9m)135.9m181.0m

Free Cash Flow

(28.7m)(7.6m)48.2m109.9m10.8m94.6m190.6m41.3m116.2m257.9m
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TransUnion Operating Metrics

FY, 2014FY, 2015FY, 2016

Consumers in Database

200 m200 m270 m

Countries

30 30 30
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