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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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TransUnion
TransUnion
TRU
Valuace
15
Růst
45
Zdraví
60
Cena
$ 69.05
Dnes
+0.96 (1.13%)
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Výsledovka
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V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues4,576.44,576.34,183.83,831.23,709.92,960.22,716.62,656.12,317.21,933.81,704.91,506.81,304.71,183.21,140.0
Cost of Revenues2,160.31,872.01,673.31,517.31,222.9991.6920.4874.1790.1645.7579.1531.6499.1473.9470.2
Gross Profit2,416.02,704.32,510.52,313.92,487.01,968.61,796.21,782.01,527.11,288.11,125.8975.2805.6709.3669.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,171.41,169.51,139.81,095.71,036.81,085.01,040.81,021.2954.3968.7
Cost of Revenues476.2625.9612.6445.6411.6448.7406.7406.3513.9344.8
Gross Profit695.2543.6527.1650.1625.2636.3634.1614.9440.4623.9
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,171.61,337.4943.9860.3812.1707.7585.4560.1499.7436.0353.3383.7
Depreciation & Amortization574.8574.8537.8524.4506.6343.3382.1368.4306.9238.0265.2278.4241.2186.8144.2
Total Operating Expenses1,553.11,846.51,843.82,185.41,856.41,320.91,228.21,174.21,014.6823.4825.3778.1677.2540.1527.9
Operating Income863.0857.8666.7128.5630.5647.7567.9607.8512.5464.7300.5197.1128.4169.2141.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0303.9314.8
Depreciation & Amortization147.6145.6142.7138.9137.3133.6132.9134.0133.3131.3
Total Operating Expenses491.6330.8335.0395.7454.4479.9451.7457.7303.9446.1
Operating Income203.6212.8192.2254.4170.8156.4182.4157.2136.5-317.3
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income33.233.228.520.74.73.45.67.55.55.54.63.83.31.70.7
Interest Expense235.8235.8265.2288.2230.9112.6126.3173.6137.587.685.5134.2190.0197.6125.0
Other Expense-220.0-214.8-265.6-273.8-243.3-146.3-112.1-167.3-37.0-10.1-14.2-40.171.14.6-133.6
IBT642.9643.0401.1-145.3387.2501.4455.8440.5343.5372.5205.426.6-1.8-25.98.3
Income Tax Expense173.0173.198.844.8119.9130.9100.283.954.5-79.174.011.32.62.36.6
Net Income455.5455.4284.4-206.2269.5370.5343.2346.9276.6441.2120.65.9-12.5-35.1-11.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7.08.88.88.68.67.86.75.45.75.0
Interest Expense61.562.555.756.162.066.667.968.771.072.7
Other Expense-61.3-62.7-35.4-60.6-70.2-59.6-61.7-74.2-148.025.6
IBT142.3150.1156.7193.8100.696.8120.783.0-5.8-372.7
Income Tax Expense37.650.044.441.029.924.931.013.0-15.422.2
Net Income101.296.6109.6148.166.268.085.065.16.0-399.8
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-1.07$1.40$1.94$1.81$1.85$1.50$2.42$0.66$0.04$-0.08$-0.24$-0.06
EPS Diluted$0.00$0.00$0.00$-1.07$1.40$1.92$1.79$1.81$1.45$2.32$0.65$0.04$-0.08$-0.24$-0.06
Shares Outstanding194.6194.4194.4193.4192.5191.4189.9187.8184.6182.4182.6165.3147.9147.9191.9
Diluted Shares Outstanding194.9196.6196.7193.4193.1193.0192.2191.8190.9189.9184.6166.8147.9147.9191.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$-2.07
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$-2.07
Shares Outstanding194.6194.8195.0195.1194.9194.6194.2194.1193.7193.4
Diluted Shares Outstanding194.9197.2197.2197.3197.3197.0195.2195.3194.3193.4
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents543.2679.5476.2585.31,842.4493.0274.1187.4115.8182.2133.277.9111.2154.3
Short Term Investments2.62.52.72.63.13.233.626.521.632.815.411.80.011.0
Total Cash & ST Investments545.8682.0478.9585.31,842.4493.0274.1187.4115.8182.2133.289.7111.2165.3
Accounts Receivable778.6888.6723.0602.2558.0453.7443.9456.8326.7277.9228.3203.2171.8163.6
Inventory0.00.00.00.00.00.00.060.80.00.00.0102.863.80.0
Other Current Assets219.5231.2273.2262.7231.6159.5170.2136.5146.289.966.05.32.947.7
Total Current Assets1,543.91,801.81,475.11,450.22,632.01,106.2888.2841.5588.7550.0427.5401.0349.7376.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents749.9687.5609.9679.5643.2543.2433.6476.2420.9442.0
Short Term Investments2.62.52.62.52.82.62.62.72.62.6
Total Cash & ST Investments752.5690.0612.5682.0646.0545.8436.2478.9420.9442.0
Accounts Receivable991.7990.4973.6888.6798.4778.6774.6723.0694.5672.8
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets234.6225.3232.3231.2225.4219.5212.1273.2283.9299.9
Total Current Assets1,978.81,905.71,818.41,801.81,669.81,543.91,422.91,475.11,401.91,417.3
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment280.7259.4298.2218.2247.7223.2219.0220.3198.6197.5183.0181.4150.4121.2
Goodwill5,161.85,144.35,176.05,551.45,525.73,461.53,377.83,293.62,368.82,173.91,983.42,023.91,909.71,804.2
Intangible Assets3,391.13,257.43,515.33,675.53,770.62,284.62,391.92,548.11,825.81,762.31,770.11,939.61,934.01,911.6
Long-Term Investments528.8279.9535.7265.9240.5138.8133.9106.7105.484.574.782.5102.311.4
Other Long-Term Assets118.9231.993.7496.9459.0236.1236.3136.3136.697.582.70.10.795.7
Total Long-Term Assets9,481.39,183.09,630.010,216.110,003.06,205.46,225.06,198.34,529.84,231.24,019.24,264.84,142.63,944.1
Total Assets11,025.210,984.811,105.111,666.312,635.07,311.67,113.27,039.85,118.54,781.24,446.74,665.84,492.34,320.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment286.2282.9258.5259.4239.0280.7293.8298.2182.9195.2
Goodwill5,252.55,256.75,162.75,144.35,184.55,161.85,170.45,176.05,085.55,597.3
Intangible Assets3,163.13,238.83,205.63,257.43,356.93,391.13,450.13,515.33,546.33,610.1
Long-Term Investments299.5230.5275.8279.9292.3287.0302.8535.7291.7285.2
Other Long-Term Assets132.7203.2227.9231.9311.3360.6384.993.7809.7806.6
Total Long-Term Assets9,134.09,212.19,130.59,183.09,384.09,481.29,602.09,630.09,624.410,209.2
Total Assets11,112.811,117.710,949.110,984.811,053.811,025.211,024.711,105.111,026.411,626.5
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable312.6294.6251.3250.4270.2193.2176.2169.9131.3114.2105.4106.5100.377.5
Short-Term Debt89.992.6115.8114.6114.655.558.771.7119.350.443.974.013.810.6
Other Current Liabilities398.9501.3500.3428.6838.6330.3253.7233.8194.6196.7136.1140.8124.4117.6
Current Liabilities930.71,059.61,002.7905.51,357.0664.5571.4548.5458.4373.3296.0329.9247.6195.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable361.9345.1325.6294.6319.4312.6281.3251.3270.7320.6
Short-Term Debt104.998.893.592.689.789.9102.1115.9144.8148.8
Other Current Liabilities399.6368.8290.2501.3432.9385.4331.8500.2369.2326.9
Current Liabilities984.9941.1888.51,059.6995.7930.7861.01,002.7911.1935.9
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt5,174.65,118.15,332.65,555.56,251.33,398.73,598.33,976.42,345.32,325.22,164.62,865.92,853.11,672.3
Capital Leases85.063.5108.0135.7157.571.977.10.00.00.00.00.00.00.0
Def. Tax Liability523.0415.3592.9762.0787.6396.8439.1478.0419.4579.0588.4676.8636.90.0
Total Liabilities6,788.16,666.06,999.67,396.98,628.84,675.54,773.85,057.63,293.93,308.23,079.73,918.13,777.82,642.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5,073.65,098.45,103.15,118.15,177.95,259.65,342.95,332.65,338.75,445.4
Capital Leases0.060.765.863.566.285.089.881.8115.0125.1
Def. Tax Liability393.0370.7386.4415.3481.8523.0566.7592.9666.2699.7
Total Liabilities6,534.36,491.56,456.66,666.06,732.66,788.16,847.56,999.66,985.87,164.5
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock2.02.02.02.02.02.01.91.91.91.81.81.51.51.0
Retained Earnings2,266.02,357.92,157.12,446.62,254.6937.4652.0363.1137.4-303.8-424.3-430.2-417.715.1
Comprehensive Income-295.8-367.2-260.9-284.5-285.4-272.1-251.6-282.7-135.3-174.8-191.8-117.5-73.2-24.0
Total Common Equity4,134.84,217.04,008.24,169.93,908.12,540.22,245.41,889.71,728.71,362.81,231.4587.1627.91,677.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.02.02.02.02.02.02.02.02.02.0
Retained Earnings2,643.92,571.12,484.52,357.92,312.62,266.02,199.12,157.12,091.32,511.5
Comprehensive Income-340.4-311.6-355.7-367.2-289.5-295.8-262.8-260.9-238.7-202.6
Total Common Equity4,473.44,520.24,385.84,217.04,216.44,134.84,075.34,008.23,939.04,361.8
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt5,349.55,210.75,448.45,670.16,365.93,454.23,657.04,048.12,464.62,375.62,208.52,939.92,866.91,682.9
Book Value4,237.14,318.84,105.54,269.44,006.22,636.12,339.41,982.21,824.61,473.01,367.0747.7714.51,677.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt105.1106.0106.7101.8104.8102.4101.997.3101.6100.2
Book Value4,473.44,520.24,385.84,217.04,216.44,134.84,075.34,008.23,939.04,361.8
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-239.5455.4302.3-190.1267.3370.5355.6356.6289.0451.6131.415.3-4.4-28.2-11.9
Depreciation & Amortization531.5574.8537.8524.4519.0377.0367.9362.1306.9238.0265.2278.4241.2186.8144.2
Stock-Based Compensation106.20.0121.2100.382.869.246.951.057.933.124.49.08.06.32.7
Change Working Capital-80.9-217.6-53.7-73.9-511.2-44.940.822.8-55.4-57.3-13.6-25.7-21.88.376.3
Change In Accounts Receivable-129.4-119.4-105.6-135.1-37.5-36.2-23.67.3-113.8-44.7-42.5-39.2-36.3-3.1-1.0
Change In Accounts Payable-20.131.339.2-6.5-20.745.718.75.720.79.72.91.36.15.9-0.8
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.0-103.4
Other Non-cash Items1,126.0203.882.2447.428.253.711.56.726.315.44.749.4-47.9-13.6-60.7
Cash from Operations685.10.00.0645.4297.2808.3787.4776.7555.7468.0389.9309.1154.3143.4144.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income101.2100.2112.4152.770.771.985.065.16.0-395.6
Depreciation & Amortization147.6145.6142.7138.9137.3133.6132.9134.0133.3131.3
Stock-Based Compensation0.036.440.230.335.633.827.724.127.427.0
Change Working Capital18.612.213.7-262.152.4-18.458.8-146.575.5-68.7
Change In Accounts Receivable-13.5-7.5-9.5-88.9-16.7-17.6-10.6-60.7-30.9-27.2
Change In Accounts Payable-18.813.07.429.7-5.0-9.525.028.7-23.4-50.4
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items54.42.313.915.221.238.927.34.417.7486.9
Cash from Operations0.00.00.00.00.00.00.00.0198.5150.9
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-297.8-326.0-315.8-310.7-298.2-224.2-214.1-198.5-180.1-135.3-124.0-132.2-155.2-81.7-48.8
Acquisitions-6.60.00.00.0-524.3-3,671.5-71.7-46.3-1,828.4-356.1-362.8-61.3-115.8-292.3-1,485.9
Investments-25.10.0-0.2-90.4-146.1-66.9-73.5-31.4-33.9-52.0-66.1-17.0-17.2-1.8-0.7
Sales of Investment64.00.27.982.3143.51,743.190.635.926.162.259.113.411.24.40.0
Other Investing Activities5.60.00.0-0.1101.26.61.536.4-1.40.4-2.00.01.04.41,454.6
Cash from Investing-259.30.00.0-318.9-723.9-2,212.9-267.2-203.9-2,017.7-480.8-495.8-197.1-276.0-367.0-80.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-96.7-83.9-77.0-68.4-117.1-68.0-68.3-62.4-97.5-69.6
Acquisitions0.00.00.00.03.9-1.50.6-1.2-0.5-5.5
Investments0.00.00.00.0-0.20.0-3.2-1.2-9.8-10.9
Sales of Investment0.00.00.00.20.20.03.80.018.441.8
Other Investing Activities0.00.00.00.00.00.00.00.01.0-0.2
Cash from Investing0.00.00.00.00.00.00.00.0-88.4-44.4
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-227.00.00.0-341.9-714.6-780.8-208.8-4,148.1-324.3-162.5-194.3-3,004.2-1,819.6-1,000.3-41.3
Debt Issued107.45,210.7-237.7120.218.83,692.56.03,757.01,907.8251.5361.42,272.81,892.62,184.31,724.2
Issuance of Common Stock26.50.00.023.118.721.922.924.426.227.16.0767.39.65.81,097.3
Repurchase of Common Stock-19.1-337.70.00.00.03,740.00.03,750.01,925.0-133.5-0.7-0.3-0.2-3.479.5
Dividends Paid-82.30.00.0-81.8-77.8-69.8-57.6-56.8-41.6-248.4-350.0-2,266.0-1,973.8-1,198.4-27.9
Other Financing Activities-26.60.00.0-38.2-46.8-149.0-53.4-56.2-45.1463.4692.84,451.93,875.92,383.6-1,124.5
Cash from Financing-317.90.00.0-438.8-820.52,762.3-296.9-486.71,540.2-53.9153.8-51.391.9187.3-16.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-31.0-103.6
Debt Issued5,178.5-18.70.6-14.1-56.9-81.9-95.5-3.4110.93.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.013.3
Repurchase of Common Stock-151.2-113.8-33.4-5.40.00.0-0.80.0-0.80.0
Dividends Paid0.00.00.00.00.00.00.00.0-20.4-20.5
Other Financing Activities0.00.00.00.00.00.00.00.0-11.3-10.3
Cash from Financing0.00.00.00.00.00.00.00.0-60.2-121.1
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash101.2174.1203.3-109.1-1,257.11,349.7218.986.771.6-66.449.055.3-33.3-43.146.5
Closing Cash Balance543.2853.6679.5476.2585.31,842.4493.0274.1187.4115.8182.2133.277.9111.2154.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash103.762.477.6-69.636.3100.0109.6-42.655.3-21.1
Closing Cash Balance853.6749.9687.5609.9679.5643.2543.2433.6476.2420.9
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow387.3661.6516.7334.7-1.0584.1573.3578.2375.6332.7265.9176.9-0.961.795.3
Real Free Cash Flow281.1661.6395.5234.4-83.8514.9526.4527.2317.7299.6241.5167.9-8.955.492.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow222.8240.4214.3-15.9136.9161.3226.9-8.4101.081.3
Real Free Cash Flow222.8204.0174.1-46.2101.3127.5199.2-32.573.654.3
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