$8.4 B

WU Mkt cap, 16-Aug-2018

Western Union Revenue Breakdown

Embed Graph

Western Union revenue breakdown by business segment: 7.3% from Business Solutions, 11.5% from Consumer-to-Business, 79.4% from Consumer-to-Consumer and 1.9% from Other

Western Union Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

5.2 b5.5 b5.7 b5.5 b5.6 b5.5 b5.4 b

Revenue growth, %

6%3%(2%)1%(2%)(1%)

Cost of goods sold

3.2 b3.3 b3.2 b3.3 b

Gross profit

2.3 b2.3 b2.3 b2.2 b

Gross profit Margin, %

42%41%42%40%

General and administrative expense

1.7 b

Operating expense total

1.7 b

EBIT

1.1 b1.1 b1.1 b483.7 m

EBIT margin, %

20%20%20%9%

Interest expense

195.6 m176.6 m167.9 m152.5 m

Interest income

9.4 m11.5 m10.9 m3.5 m

Pre tax profit

926.9 m968.2 m941.8 m341.7 m

Income tax expense

142.9 m128.5 m115.8 m104 m88.5 m

Net Income

798.4 m852.4 m837.8 m253.2 m

Quarterly

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

Revenue

1.4 b1.4 b1.4 b1.4 b1.3 b1.4 b1.4 b1.3 b1.4 b1.4 b1.3 b1.4 b

Cost of goods sold

818.2 m797.2 m827.8 m840.5 m771.8 m799.4 m817.2 m779.4 m821.9 m822.9 m800.5 m842.9 m

Gross profit

590.6 m553.6 m577.8 m600.4 m549.1 m584.2 m582 m518.3 m553.8 m554.9 m501.9 m536 m

Gross profit Margin, %

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

General and administrative expense

295.3 m281.6 m299.5 m286.3 m276.8 m333.4 m277.5 m259.7 m293.5 m276.6 m262.4 m321.2 m

Operating expense total

1.1 b1.1 b1.1 b1.1 b1 b1.1 b1.1 b1 b1.1 b1.1 b1.1 b1.2 b

EBIT

295.3 m272 m278.3 m314.1 m272.3 m250.8 m304.5 m258.6 m260.3 m278.3 m239.5 m214.8 m

EBIT margin, %

21%20%20%22%21%18%22%20%19%20%18%16%

Interest expense

48.8 m47.6 m43.4 m43.2 m41.8 m43.1 m42.2 m40.5 m41 m41.4 m31.3 m35.7 m

Interest income

4.6 m4.7 m2.9 m1.8 m2.9 m2.5 m3 m900 k700 k1.1 m1.1 m1.4 m

Pre tax profit

251.7 m227.4 m232.1 m272.8 m232.6 m206.9 m265.4 m217.5 m222.5 m240 m213.1 m184.4 m

Income tax expense

37.3 m24.4 m38.3 m38.7 m28.7 m17.6 m33.1 m31.8 m16.9 m23.1 m51.4 m17.9 m

Net Income

214.4 m203 m193.8 m234.1 m203.9 m189.3 m232.3 m185.7 m205.6 m216.9 m161.7 m166.5 m

Western Union Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.7 b2.2 b1.4 b1.8 b2.1 b1.8 b1.3 b877.5 m

Accounts Receivable

8.4 m

PP&E

209.9 m206.4 m231.8 m220.5 m

Goodwill

3.2 b3.2 b3.2 b3.2 b

Total Assets

10.1 b9.9 b9.5 b9.4 b

Accounts Payable

13.2 m

Short-term debt

Long-term debt

4.2 b3.7 b3.2 b2.8 b

Total Debt

4.2 b3.7 b3.2 b2.8 b

Total Liabilities

8.5 b

Additional Paid-in Capital

390.9 m445.4 m566.5 m640.9 m

Retained Earnings

877.3 m968.7 m977.3 m419.3 m

Total Equity

1.1 b1.3 b1.4 b902.2 m

Debt to Equity Ratio

3.8 x2.9 x2.3 x3.1 x

Debt to Assets Ratio

0.4 x0.4 x0.3 x0.3 x

Financial Leverage

9.2 x7.6 x6.7 x10.4 x

Quarterly

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

Cash

1.7 b1.7 b1.6 b1.7 b1.8 b1.6 b1.4 b1.2 b1.2 b1.3 b1.3 b1.1 b

Goodwill

3.2 b3.2 b3.2 b3.2 b3.2 b3.2 b3.2 b3.2 b3.2 b3.2 b3.2 b3.2 b2.7 b

Total Assets

9.9 b9.9 b9.9 b9.8 b10.4 b10.1 b9.8 b9.4 b9.4 b9.5 b9.5 b9.4 b9.2 b

Accounts Payable

599.1 m574.4 m553.6 m596.1 m580.4 m587.8 m648 m579 m512.4 m557.4 m973.7 m523.8 m

Total Liabilities

8.9 b8.9 b8.8 b8.7 b9 b8.8 b8.5 b8.2 b8.1 b8.1 b8.7 b8.7 b

Additional Paid-in Capital

378.1 m405.2 m417.3 m429.2 m490.9 m541.6 m556.1 m585.3 m597.3 m628.7 m659.7 m672.1 m

Retained Earnings

832 m827.1 m810.1 m856.2 m931.9 m884.2 m912.3 m827.9 m877.2 m930.9 m259.7 m193.9 m

Total Equity

1.1 b1.1 b1.1 b1.2 b1.3 b1.3 b1.3 b1.2 b1.3 b1.4 b750.3 m661.2 m

Financial Leverage

9.5 x9.3 x9.2 x8.3 x7.7 x7.7 x7.3 x7.6 x7.1 x6.9 x12.6 x14.2 x

Western Union Cash Flow

Annual

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

Net Income

798.4 m852.4 m837.8 m253.2 m

Depreciation and Amortization

74.2 m

Cash From Operating Activities

1.1 b1 b1.1 b1 b

Purchases of PP&E

(80.2 m)(67.8 m)(94.4 m)(68.8 m)

Cash From Investing Activities

(341.3 m)(89.4 m)(286.4 m)(271.1 m)

Long-term Borrowings

(300 m)(500 m)(500 m)(1 b)

Dividends Paid

(277.2 m)(265.2 m)(316.5 m)(312.2 m)

Cash From Financing Activities

(450.7 m)(1.2 b)(1.3 b)(1.2 b)

Interest Paid

193.7 m170.8 m161.8 m159 m

Income Taxes Paid

158 m179.4 m92.8 m68.4 m

Quarterly

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

Net Income

214.4 m203 m193.8 m234.1 m203.9 m189.3 m232.3 m185.7 m205.6 m216.9 m161.7 m

Interest Paid

23 m68 m
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Western Union Operating Metrics

FY, 2014FY, 2015FY, 2016

Countries

50 50 50

Customer Locations

500 k500 k500 k

Facilities

400 400 400
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