Western Union (WU) stock price, revenue, and financials

Western Union market cap is $10.2 b, and annual revenue was $4.63 b in FY 2020

$10.2 B

WU Mkt cap, 11-Jun-2021

$1.2 B

Western Union Revenue Q1, 2021
Western Union Net income (Q1, 2021)181.8 M
Western Union EBIT (Q1, 2021)232.8 M
Western Union Cash, 31-Mar-20211.5 B
Western Union EV12 B

Western Union Revenue

Western Union revenue was $4.63 b in FY, 2020

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Western Union Revenue Breakdown

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Western Union revenue breakdown by business segment: 6.9% from Business Solutions, 79.7% from Consumer-to-Consumer and 13.4% from Other

Western Union revenue breakdown by geographic segment: 62.0% from International and 38.0% from United States

Western Union Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

5.5b5.4b5.5b5.6b5.3b4.6b

Revenue growth, %

(2%)(1%)2%1%

Cost of goods sold

3.2b3.3b3.4b3.3b3.1b2.8b

Gross profit

2.3b2.2b2.2b2.3b2.2b1.8b

Gross profit Margin, %

42%40%39%41%42%39%

General and administrative expense

1.2b1.7b1.2b1.2b1.3b1.0b

Operating expense total

1.2b1.7b1.2b1.2b1.3b831.3m

EBIT

1.1b483.7m473.4m1.1b967.3m

EBIT margin, %

20%9%9%20%21%

Interest expense

167.9m152.5m142.1m149.6m387.4m

Interest income

10.9m3.5m4.9m4.8m

Investment income

6.3m3.2m

Pre tax profit

941.8m341.7m347.5m991.4m1.3b855.1m

Income tax expense

104.0m88.5m904.6m139.5m263.1m110.8m

Net Income

837.8m253.2m(557.1m)851.9m1.1b744.3m

Western Union Balance Sheet

Quarterly

Western Union Cash Flow

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

185.7m391.3m608.2m161.7m328.2m563.8m213.6m431.2m639.8m173.1m787.9m922.9m176.7m338.6m567.2m181.8m

Depreciation and Amortization

65.6m131.5m197.9m66.4m131.6m197.1m66.7m132.4m196.0m64.8m129.6m190.7m58.2m83.3m169.5m53.4m

Accounts Payable

(51.0m)(99.5m)(50.2m)(192.7m)(606.9m)(538.4m)(123.2m)(140.4m)(109.7m)(44.1m)(59.3m)67.9m(109.3m)(130.9m)(142.7m)(35.8m)

Cash From Operating Activities

212.7m485.6m821.9m86.3m(24.0m)423.1m132.7m298.7m518.5m239.6m402.6m665.3m112.4m347.8m585.6m175.8m

Purchases of PP&E

(14.6m)(27.4m)(51.4m)(7.9m)(32.2m)(48.9m)(20.2m)(58.3m)(101.2m)(16.1m)(31.4m)(38.9m)(6.3m)(15.9m)(24.5m)(8.7m)

Cash From Investing Activities

(63.3m)(157.1m)(233.9m)(50.6m)(91.3m)(286.1m)(32.9m)(68.7m)(229.8m)(16.7m)687.0m657.0m8.8m(44.2m)(68.7m)(96.2m)

Long-term Borrowings

(407.2m)(65.0m)(500.0m)(500.0m)

Dividends Paid

(79.3m)(157.4m)(235.1m)(83.3m)(164.8m)(245.3m)(87.5m)(173.3m)(257.8m)87.4m(172.9m)(257.1m)(92.4m)(184.9m)(277.8m)(96.7m)

Cash From Financing Activities

(305.3m)(481.8m)(623.2m)410.1m297.0m20.2m9.5m(124.4m)(356.4m)(322.3m)(851.8m)(903.8m)(489.2m)(566.8m)(709.8m)(10.4m)

Net Change in Cash

(155.9m)(153.3m)35.2m445.8m181.7m157.2m109.3m105.6m(67.7m)(99.4m)237.8m418.5m(263.2m)(192.9m)69.2m

Interest Paid

9.5m78.4m88.4m13.7m58.4m90.0m23.0m68.0m92.3m24.0m78.1m101.4m18.2m53.5m75.7m19.6m

Income Taxes Paid

14.3m50.6m46.8m13.1m33.4m(22.0m)13.7m149.1m304.1m10.3m156.6m256.5m23.1m59.7m169.1m

Western Union Ratios

USDFY, 2015

Revenue/Employee

548.4k

Debt/Equity

2.3 x

Debt/Assets

0.3 x

Financial Leverage

6.7 x

Western Union Operating Metrics

FY, 2014FY, 2015FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019

Transactions

254.9 m261.5 m268.3 m65.3 m69.9 m69.2 m275.8 m67.8 m73.1 m71.8 m287 m69.1 m73.5 m73 m

Customer Locations

500 k500 k500 k550 k

Countries

50505050

Western Union Human Capital

Western Union's employees are reported to be approximately 50% female and 50% male.

Gender

FY, 2018FY, 2015
Male49.1%
Female50%
Other0.8%
Male (Senior Leadership), percent69%
Female (Senior Leadership), percent31%