The Western Union Company (WU)
Stock Price: $21.34 USD
0.44 (2.11%)
Updated November 23, 4:04 PM EST - Market closed
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,292 | 5,590 | 5,524 | 5,423 | 5,484 | 5,607 | 5,542 | 5,665 | 5,491 | 5,193 | 5,084 | 5,282 | 4,900 | 4,470 | 3,988 | 3,548 | 3,152 | |
| Revenue Growth | -5.33% | 1.19% | 1.87% | -1.11% | -2.2% | 1.18% | -2.17% | 3.16% | 5.75% | 2.15% | -3.76% | 7.79% | 9.62% | 12.09% | 12.41% | 12.57% | - | |
| Cost of Revenue | 3,087 | 3,301 | 3,353 | 3,267 | 3,199 | 3,297 | 3,235 | 3,194 | 3,102 | 2,978 | 2,875 | 3,093 | 2,808 | 2,431 | 2,119 | 1,859 | 1,619 | |
| Gross Profit | 2,206 | 2,289 | 2,171 | 2,156 | 2,284 | 2,310 | 2,307 | 2,471 | 2,389 | 2,214 | 2,209 | 2,189 | 2,092 | 2,040 | 1,869 | 1,688 | 1,533 | |
| Selling, General & Admin | 1,272 | 1,167 | 1,232 | 1,669 | 1,175 | 1,169 | 1,200 | 1,141 | 1,004 | 914 | 926 | 834 | 770 | 728 | 600 | 576 | 530 | |
| Other Operating Expenses | 0.00 | 0.00 | 464 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 1,272 | 1,167 | 1,696 | 1,669 | 1,175 | 1,169 | 1,200 | 1,141 | 1,004 | 914 | 926 | 834 | 770 | 728 | 600 | 576 | 530 | |
| Operating Income | 934 | 1,122 | 476 | 487 | 1,109 | 1,141 | 1,107 | 1,330 | 1,385 | 1,300 | 1,283 | 1,355 | 1,322 | 1,311 | 1,269 | 1,112 | 1,003 | |
| Interest Expense / Income | 152 | 150 | 142 | 153 | 168 | 177 | 196 | 180 | 182 | 170 | 158 | 171 | 189 | 53.40 | 1.70 | 1.70 | - | |
| Other Expense / Income | -539 | -18.90 | -13.80 | -7.20 | -0.30 | -4.30 | -15.10 | -18.40 | -71.50 | -15.00 | -6.70 | -54.90 | -89.40 | -77.10 | -76.60 | 11.80 | 40.40 | |
| Pretax Income | 1,321 | 991 | 348 | 342 | 942 | 968 | 927 | 1,169 | 1,275 | 1,145 | 1,132 | 1,239 | 1,222 | 1,335 | 1,344 | 1,099 | 963 | |
| Income Tax | 263 | 140 | 905 | 88.50 | 104 | 116 | 129 | 143 | 109 | 235 | 283 | 320 | 365 | 421 | 417 | 347 | 329 | |
| Net Income | 1,058 | 852 | -557 | 253 | 838 | 852 | 798 | 1,026 | 1,165 | 910 | 849 | 919 | 857 | 914 | 927 | 752 | 634 | |
| Shares Outstanding (Basic) | 428 | 452 | 468 | 490 | 513 | 533 | 557 | 605 | 631 | 667 | 699 | 730 | 760 | 765 | 764 | 764 | - | |
| Shares Outstanding (Diluted) | 431 | 454 | 468 | 494 | 517 | 537 | 560 | 607 | 634 | 669 | 701 | 738 | 773 | 769 | 764 | 764 | - | |
| Shares Change | -5.36% | -3.44% | -4.55% | -4.37% | -3.9% | -4.17% | -7.98% | -4.08% | -5.39% | -4.64% | -4.27% | -3.96% | -0.56% | 0.08% | 0% | - | - | |
| EPS (Basic) | 2.47 | 1.89 | -1.19 | 0.52 | 1.63 | 1.60 | 1.43 | 1.70 | 1.85 | 1.37 | 1.21 | 1.26 | 1.13 | 1.20 | 1.21 | 0.98 | - | |
| EPS (Diluted) | 2.46 | 1.87 | -1.19 | 0.51 | 1.62 | 1.59 | 1.43 | 1.69 | 1.84 | 1.36 | 1.21 | 1.24 | 1.11 | 1.19 | 1.21 | 0.98 | - | |
| EPS Growth | 31.55% | - | - | -68.52% | 1.89% | 11.19% | -15.38% | -8.15% | 35.29% | 12.4% | -2.42% | 11.71% | -6.72% | -1.65% | 23.47% | - | - | |
| Free Cash Flow Per Share | 1.84 | 1.07 | 1.21 | 1.88 | 1.81 | 1.76 | 1.74 | 1.81 | 1.76 | 1.37 | 1.64 | 1.62 | 1.31 | 1.35 | 1.26 | 1.16 | - | |
| Dividend Per Share | 0.80 | 0.76 | 0.70 | 0.64 | 0.62 | 0.50 | 0.50 | 0.43 | 0.31 | 0.25 | 0.06 | 0.04 | 0.04 | 0.01 | - | - | - | |
| Dividend Growth | 5.26% | 8.57% | 9.38% | 3.23% | 24% | 0% | 17.65% | 37.1% | 24% | 316.67% | 50% | 0% | 300% | - | - | - | - | |
| Gross Margin | 41.7% | 41% | 39.3% | 39.8% | 41.7% | 41.2% | 41.6% | 43.6% | 43.5% | 42.6% | 43.4% | 41.4% | 42.7% | 45.6% | 46.9% | 47.6% | 48.6% | |
| Operating Margin | 17.6% | 20.1% | 8.6% | 9.0% | 20.2% | 20.3% | 20.0% | 23.5% | 25.2% | 25.0% | 25.2% | 25.7% | 27.0% | 29.3% | 31.8% | 31.3% | 31.8% | |
| Profit Margin | 20% | 15.2% | -10.1% | 4.7% | 15.3% | 15.2% | 14.4% | 18.1% | 21.2% | 17.5% | 16.7% | 17.4% | 17.5% | 20.4% | 23.3% | 21.2% | 20.1% | |
| FCF Margin | 14.9% | 8.6% | 10.2% | 17.0% | 16.9% | 16.8% | 17.4% | 19.3% | 20.2% | 17.6% | 22.6% | 22.4% | 20.3% | 23.1% | 24.1% | 25.0% | 23.8% | |
| Effective Tax Rate | 19.9% | 14.1% | - | 25.9% | 11.0% | 12.0% | 13.9% | 12.2% | 8.6% | 20.5% | 25.0% | 25.8% | 29.9% | 31.5% | 31.0% | 31.6% | 34.2% | |
| EBITDA | 1,731 | 1,406 | 753 | 757 | 1,380 | 1,417 | 1,385 | 1,595 | 1,649 | 1,491 | 1,444 | 1,554 | 1,535 | 1,492 | 1,425 | 1,180 | 1,041 | |
| EBITDA Margin | 32.7% | 25.1% | 13.6% | 14% | 25.2% | 25.3% | 25% | 28.1% | 30% | 28.7% | 28.4% | 29.4% | 31.3% | 33.4% | 35.7% | 33.2% | 33% | |
| EBIT | 1,473 | 1,141 | 490 | 494 | 1,110 | 1,145 | 1,123 | 1,348 | 1,457 | 1,315 | 1,289 | 1,410 | 1,411 | 1,389 | 1,346 | 1,100 | 963 | |
| EBIT Margin | 27.8% | 20.4% | 8.9% | 9.1% | 20.2% | 20.4% | 20.3% | 23.8% | 26.5% | 25.3% | 25.4% | 26.7% | 28.8% | 31.1% | 33.7% | 31.0% | 30.5% |