WU - The Western Union Company
NYSE
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Financial Services
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Credit Services
Denver,
United States
Type: Equity
WU price evolution
WU
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1033 | $1106.5 | $1268.6 | |
| Short term investments | ||||
| Net receivables | $3648.3 | $3635.6 | $3687 | |
| Inventory | ||||
| Total current assets | $1097.6 | $1033 | $1106.5 | $1268.6 |
| Long term investments | ||||
| Property, plant & equipment | $86.7 | $82.6 | $88.6 | $91.4 |
| Goodwill & intangible assets | $2403.4 | $2418.5 | $2414.8 | |
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $7675.8 | $7971.3 | $8053.2 | $8198.8 |
| Current liabilities | ||||
| Accounts payable | $426 | $4024.8 | $4028.3 | $4140 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1632.8 | $1825.3 | $1961.5 | $1112.5 |
| Long term debt | $1641.7 | $1641 | $1640.4 | $2504.6 |
| Total noncurrent liabilities | ||||
| Total debt | $2635.8 | $2540.3 | $2504.6 | |
| Total liabilities | $7023.1 | $7530.5 | $7655.3 | $7719.8 |
| Shareholders' equity | ||||
| Retained earnings | -$269.5 | -$451.3 | -$485 | -$389.1 |
| Other shareholder equity | -$136.4 | -$162.1 | -$161.1 | -$167.3 |
| Total shareholder equity | $440.8 | $397.9 | $479 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1268.6 | $1285.9 | $1208.3 | $1428.2 |
| Short term investments | ||||
| Net receivables | $3687 | $3486.8 | $2843.5 | $3821.4 |
| Inventory | ||||
| Total current assets | $1268.6 | $1380.6 | $1293.8 | $5249.6 |
| Long term investments | $34.5 | |||
| Property, plant & equipment | $91.4 | $232 | $129.4 | $150.4 |
| Goodwill & intangible assets | $2414.8 | $2492.5 | $2451.7 | $3071.6 |
| Total noncurrent assets | $4246.7 | |||
| Total investments | ||||
| Total assets | $8198.8 | $8496.3 | $8823.5 | $9496.3 |
| Current liabilities | ||||
| Accounts payable | $4140 | $464 | $3293.7 | $4322.3 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1112.5 | $1868 | $1804.3 | $5251.2 |
| Long term debt | $2504.6 | $2136.8 | $2733.4 | $3067.2 |
| Total noncurrent liabilities | $4058.5 | |||
| Total debt | $2504.6 | $2616.8 | $3008.4 | $3067.2 |
| Total liabilities | $7719.8 | $8018.5 | $8467.9 | $9309.7 |
| Shareholders' equity | ||||
| Retained earnings | -$389.1 | -$353.9 | -$537.2 | -$543.1 |
| Other shareholder equity | -$167.3 | -$98.5 | -$52.1 | -$159.5 |
| Total shareholder equity | $479 | $477.8 | $355.6 | $186.6 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1036 | $1066.4 | $1049.1 | |
| Cost of revenue | $663.9 | $641.3 | ||
| Gross Profit | $391.1 | $402.5 | $407.8 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $211.8 | $215.7 | ||
| Total operating expenses | $208.2 | $211.8 | $215.7 | |
| Operating income | $190.7 | $192.1 | ||
| Income from continuing operations | ||||
| EBIT | $196.3 | $196.1 | ||
| Income tax expense | -$129.1 | $24.2 | $27.3 | |
| Interest expense | -$29.4 | $31.1 | $26.1 | |
| Net income | ||||
| Net income | $264.8 | $141 | $142.7 | |
| Income (for common shares) | $141 | $142.7 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4357 | $4475.5 | $4835 | |
| Cost of revenue | $2671.7 | $2626.4 | $2826.5 | |
| Gross Profit | $1685.3 | $1849.1 | $2008.5 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $867.8 | $964.2 | $1041.2 | |
| Total operating expenses | $867.8 | $964.2 | $1041.2 | |
| Operating income | $817.5 | $884.9 | $967.3 | |
| Income from continuing operations | ||||
| EBIT | $851.1 | $1109.6 | $973.6 | |
| Income tax expense | $119.8 | $98 | $110.8 | |
| Interest expense | $105.3 | $101 | $118.5 | |
| Net income | ||||
| Net income | $626 | $910.6 | $744.3 | |
| Income (for common shares) | $626 | $910.6 | $744.3 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $141 | $142.7 | $127 | |
| Operating activities | ||||
| Depreciation | $46.1 | $46.6 | $45.1 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$33.8 | $94 | $264.5 | |
| Investing activities | ||||
| Capital expenditures | -$29.4 | -$35.1 | -$30.6 | |
| Investments | -$36.2 | $53.3 | -$27.8 | |
| Total cash flows from investing | -$134.1 | -$62.1 | -$6.3 | -$64.3 |
| Financing activities | ||||
| Dividends paid | -$241.9 | -$81.8 | -$80.5 | -$83 |
| Sale and purchase of stock | -$30.2 | -$150.6 | -$211.4 | |
| Net borrowings | $153.3 | -$101.9 | $234.3 | |
| Total cash flows from financing | -$496.8 | $40.5 | -$333.1 | -$61.8 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$358.6 | -$55.4 | -$245.4 | $138.4 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $626 | $910.6 | $805.8 | $744.3 |
| Operating activities | ||||
| Depreciation | $183.6 | $183.8 | $208.2 | $225.6 |
| Business acquisitions & disposals | $887.2 | -$200 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $783.1 | $581.6 | $1045.3 | $877.5 |
| Investing activities | ||||
| Capital expenditures | -$147.8 | -$208.2 | -$214.6 | -$107.4 |
| Investments | $10.7 | -$171 | $602.9 | -$4 |
| Total cash flows from investing | -$140.8 | $525.5 | $192 | -$113.4 |
| Financing activities | ||||
| Dividends paid | -$349 | -$364.2 | -$381.6 | -$370.3 |
| Sale and purchase of stock | -$308.2 | -$360.4 | -$398.3 | -$237.5 |
| Net borrowings | -$237.9 | -$451.4 | -$489.8 | -$165 |
| Total cash flows from financing | -$896.8 | -$1177.3 | -$1269.5 | -$773.5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$254.5 | -$70.2 | -$32.2 | -$9.4 |
News
Fundamentals
| Market cap | $3.31B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 337.80M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -5.63% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 16.12 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.67 |
| Quick ratio | N/A |