MoneyGram International, Inc. (MGI)
NASDAQ: MGI · IEX Real-Time Price · USD
10.99
0.00 (0.00%)
At close:
May 31, 2023, 12:00 AM
11.00
+0.01 (0.08%)
After-hours:
May 31, 2023, 7:48 PM EDT
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,310.1 | 1,283.6 | 1,217.2 | 1,285.1 | 1,447.6 | 1,602.1 | 1,630.4 | 1,539.1 | 1,550.4 | 1,474.4 | |
| Revenue Growth (YoY) | 2.06% | 5.46% | -5.28% | -11.23% | -9.64% | -1.74% | 5.93% | -0.73% | 5.15% | 9.93% | |
| Cost of Revenue | 690.2 | 684.1 | 653 | 662.2 | 732.2 | 794 | 814.4 | 760.6 | 761.9 | 678.2 | |
| Gross Profit | 619.9 | 599.5 | 564.2 | 622.9 | 715.4 | 808.1 | 816 | 778.5 | 788.5 | 796.2 | |
| Selling, General & Admin | 287.8 | 289.7 | 285.2 | 289.3 | 321.8 | 337.9 | 350.4 | 372.7 | 329.4 | 313.9 | |
| Other Operating Expenses | 238.9 | 236.1 | 176 | 281.6 | 375.1 | 455.6 | 370.6 | 390.9 | 387.7 | 304.4 | |
| Operating Expenses | 526.7 | 525.8 | 461.2 | 570.9 | 696.9 | 793.5 | 721 | 763.6 | 717.1 | 618.3 | |
| Operating Income | 93.2 | 73.7 | 103 | 52 | 18.5 | 14.6 | 95 | 14.9 | 71.4 | 177.9 | |
| Interest Expense / Income | 49.4 | 69.5 | 92.4 | 77 | 53.6 | 45.3 | 45 | 45.3 | 44.2 | 47.3 | |
| Other Expense / Income | 4 | 47.8 | 4.5 | 39.3 | -24.2 | 5.9 | 7.5 | - | -45.4 | 45.3 | |
| Pretax Income | 39.8 | -43.6 | 6.1 | -64.3 | -10.9 | -36.6 | 42.5 | -30.4 | 72.6 | 85.3 | |
| Income Tax | 5.6 | -5.7 | 14 | -4 | 13.1 | -6.8 | 26.6 | 47.3 | 0.5 | 32.9 | |
| Net Income | 34.2 | -37.9 | -7.9 | -60.3 | -24 | -29.8 | 15.9 | -77.7 | 72.1 | 52.4 | |
| Net Income Growth | - | - | - | - | - | - | - | - | 37.60% | - | |
| Shares Outstanding (Basic) | 96 | 90 | 78 | 71 | 64 | 63 | 62 | 62 | 65 | 72 | |
| Shares Outstanding (Diluted) | 100 | 90 | 78 | 71 | 64 | 63 | 66 | 62 | 66 | 72 | |
| Shares Change | 11.59% | 15.30% | 9.42% | 10.58% | 2.23% | -4.55% | 6.12% | -5.19% | -8.90% | 0.56% | |
| EPS (Basic) | 0.35 | -0.42 | -0.10 | -0.85 | -0.37 | -0.47 | 0.26 | -1.25 | 1.10 | 0.73 | |
| EPS (Diluted) | 0.34 | -0.42 | -0.10 | -0.85 | -0.37 | -0.47 | 0.24 | -1.25 | 1.10 | 0.73 | |
| EPS Growth | - | - | - | - | - | - | - | - | 50.68% | - | |
| Free Cash Flow Per Share | 0.33 | -0.05 | 0.72 | 0.13 | -0.44 | 0.78 | 0.61 | -1.21 | -0.35 | 1.51 | |
| Gross Margin | 47.32% | 46.70% | 46.35% | 48.47% | 49.42% | 50.44% | 50.05% | 50.58% | 50.86% | 54.00% | |
| Operating Margin | 7.11% | 5.74% | 8.46% | 4.05% | 1.28% | 0.91% | 5.83% | 0.97% | 4.61% | 12.07% | |
| Profit Margin | 2.61% | -2.95% | -0.65% | -4.69% | -1.66% | -1.86% | 0.98% | -5.05% | 4.65% | 3.55% | |
| Free Cash Flow Margin | 2.43% | -0.33% | 4.60% | 0.70% | -1.97% | 3.05% | 2.34% | -4.90% | -1.46% | 7.33% | |
| Effective Tax Rate | 14.07% | - | 229.51% | - | - | - | 62.59% | - | 0.69% | 38.57% | |
| EBITDA | 140.9 | 82.9 | 162.9 | 86.5 | 119 | 83.8 | 167.4 | 81 | 172.3 | 183.3 | |
| EBITDA Margin | 10.75% | 6.46% | 13.38% | 6.73% | 8.22% | 5.23% | 10.27% | 5.26% | 11.11% | 12.43% | |
| Depreciation & Amortization | 51.7 | 57 | 64.4 | 73.8 | 76.3 | 75.1 | 79.9 | 66.1 | 55.5 | 50.7 | |
| EBIT | 89.2 | 25.9 | 98.5 | 12.7 | 42.7 | 8.7 | 87.5 | 14.9 | 116.8 | 132.6 | |
| EBIT Margin | 6.81% | 2.02% | 8.09% | 0.99% | 2.95% | 0.54% | 5.37% | 0.97% | 7.53% | 8.99% |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).