TransUnion (TRU)
NYSE: TRU · IEX Real-Time Price · USD
58.32
-0.39 (-0.66%)
Mar 27, 2023, 4:00 PM EDT - Market closed
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 - 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,709.9 | 2,960.2 | 2,530.6 | 2,463.2 | 2,317.2 | 1,933.8 | 1,704.9 | 1,506.8 | 1,304.7 | 1,183.2 | |
| Revenue Growth (YoY) | 25.33% | 16.98% | 2.74% | 6.30% | 19.83% | 13.43% | 13.15% | 15.49% | 10.27% | 15.55% | |
| Cost of Revenue | 1,222.9 | 991.6 | 853.9 | 805.5 | 790.1 | 645.7 | 579.1 | 531.6 | 500.2 | 473.9 | |
| Gross Profit | 2,487 | 1,968.6 | 1,676.7 | 1,657.7 | 1,527.1 | 1,288.1 | 1,125.8 | 975.2 | 804.5 | 709.3 | |
| Selling, General & Admin | 1,337.4 | 943.9 | 829.7 | 777.4 | 707.7 | 585.4 | 560.1 | 499.7 | 434.9 | 353.3 | |
| Other Operating Expenses | 519 | 377 | 346.8 | 338.6 | 306.9 | 238 | 265.2 | 278.4 | 241.2 | 186.8 | |
| Operating Expenses | 1,856.4 | 1,320.9 | 1,176.5 | 1,116 | 1,014.6 | 823.4 | 825.3 | 778.1 | 676.1 | 540.1 | |
| Operating Income | 630.6 | 647.7 | 500.2 | 541.7 | 512.5 | 464.7 | 300.5 | 197.1 | 128.4 | 169.2 | |
| Interest Expense / Income | 230.9 | 112.6 | 126.2 | 173.7 | 137.5 | 87.6 | 85.5 | 134.2 | 190 | 197.6 | |
| Other Expense / Income | 10.3 | -982.9 | -52.9 | -49.4 | 43.9 | 15 | 20.4 | 45.7 | -51.7 | 4.4 | |
| Pretax Income | 389.4 | 1,518 | 426.9 | 417.4 | 331.1 | 362.1 | 194.6 | 17.2 | -9.9 | -32.8 | |
| Income Tax | 119.9 | 130.9 | 83.7 | 70.5 | 54.5 | -79.1 | 74 | 11.3 | 2.6 | 2.3 | |
| Net Income | 269.5 | 1,387.1 | 343.2 | 346.9 | 276.6 | 441.2 | 120.6 | 5.9 | -12.5 | -35.1 | |
| Net Income Growth | -80.57% | 304.17% | -1.07% | 25.42% | -37.31% | 265.84% | 1944.07% | - | - | - | |
| Shares Outstanding (Basic) | 193 | 191 | 190 | 188 | 185 | 182 | 183 | 165 | 147 | 146 | |
| Shares Outstanding (Diluted) | 193 | 193 | 192 | 192 | 191 | 190 | 185 | 167 | 147 | 146 | |
| Shares Change | 0.05% | 0.42% | 0.21% | 0.47% | 0.53% | 2.87% | 10.67% | 13.24% | 0.61% | 267.31% | |
| EPS (Basic) | 1.40 | 7.25 | 1.80 | 1.85 | 1.50 | 2.42 | 0.66 | 0.04 | -0.09 | -0.24 | |
| EPS (Diluted) | 1.40 | 7.19 | 1.79 | 1.81 | 1.45 | 2.32 | 0.65 | 0.04 | -0.09 | -0.24 | |
| EPS Growth | -80.53% | 301.68% | -1.10% | 24.83% | -37.50% | 256.92% | 1525.00% | - | - | - | |
| Free Cash Flow Per Share | -0.01 | 3.05 | 3.06 | 3.13 | 2.04 | 1.81 | 1.46 | 1.07 | -0.01 | 0.42 | |
| Dividend Per Share | 0.400 | 0.360 | 0.300 | 0.300 | 0.225 | - | - | - | - | - | |
| Dividend Growth | 11.11% | 20.00% | - | 33.33% | - | - | - | - | - | - | |
| Gross Margin | 67.04% | 66.50% | 66.26% | 67.30% | 65.90% | 66.61% | 66.03% | 64.72% | 61.66% | 59.95% | |
| Operating Margin | 17.00% | 21.88% | 19.77% | 21.99% | 22.12% | 24.03% | 17.63% | 13.08% | 9.84% | 14.30% | |
| Profit Margin | 7.26% | 46.86% | 13.56% | 14.08% | 11.94% | 22.82% | 7.07% | 0.39% | -0.96% | -2.97% | |
| Free Cash Flow Margin | -0.03% | 19.73% | 23.00% | 23.89% | 16.21% | 17.09% | 15.60% | 11.74% | -0.07% | 5.21% | |
| Effective Tax Rate | 30.79% | 8.62% | 19.61% | 16.89% | 16.46% | -21.84% | 38.03% | 65.70% | - | - | |
| EBITDA | 1,139.3 | 2,007.6 | 899.9 | 929.7 | 775.5 | 687.7 | 545.3 | 429.8 | 421.3 | 351.6 | |
| EBITDA Margin | 30.71% | 67.82% | 35.56% | 37.74% | 33.47% | 35.56% | 31.98% | 28.52% | 32.29% | 29.72% | |
| Depreciation & Amortization | 519 | 377 | 346.8 | 338.6 | 306.9 | 238 | 265.2 | 278.4 | 241.2 | 186.8 | |
| EBIT | 620.3 | 1,630.6 | 553.1 | 591.1 | 468.6 | 449.7 | 280.1 | 151.4 | 180.1 | 164.8 | |
| EBIT Margin | 16.72% | 55.08% | 21.86% | 24.00% | 20.22% | 23.25% | 16.43% | 10.05% | 13.80% | 13.93% |
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).