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TransUnion (TRU)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    U.S. Information Services       1,204.1  
    Segment Revenues Gross Intersegment       1,204.1 1,563.9
    International  755.9701.9582.7623.5472.4361.9  
    Interactive       432.1  
    Other  2,954.02,258.31,947.91,839.71,844.8   
Total revenues   [+]3,709.92,960.22,530.62,463.22,317.21,933.82,284.01,506.8
            Revenue growth   [+]25.3%17.0%2.7%6.3%19.8%-15.3%51.6%15.5%
Cost of goods sold  1,222.9991.6853.9805.5790.1645.7579.1531.6
Gross profit  2,487.01,968.61,676.71,657.71,527.11,288.11,704.9975.2
            Gross margin  67.0%66.5%66.3%67.3%65.9%66.6%74.6%64.7%
Selling, general and administrative  1,337.4943.9829.7777.4707.7585.4560.1499.7
Equity in earnings  13.012.08.913.29.99.18.68.8
Other operating expenses  0.1 -0.1  -1.3579.1 
EBITDA   [+]1,162.51,036.7856.0893.5829.3713.1574.3484.3
            EBITDA margin  31.3%35.0%33.8%36.3%35.8%36.9%25.1%32.1%
Depreciation  105.998.894.185.676.667.967.760.3
EBITA  1,056.6937.9761.9807.9752.7645.2506.6424.0
            EBITA margin  28.5%31.7%30.1%32.8%32.5%33.4%22.2%28.1%
Amortization of intangibles  413.1278.2252.7253.0230.3170.1197.5218.1
EBIT   [+]643.5659.7509.2554.9522.4475.1309.1205.9
            EBIT margin  17.3%22.3%20.1%22.5%22.5%24.6%13.5%13.7%
Non-recurring items       1.3  
Interest expense, net   [+]226.2109.2120.6166.2132.082.180.9130.4
Other income (expense), net  -30.1-49.10.9-14.2-46.9-19.2-22.8-48.9
Pre-tax income  387.2501.4389.5374.5343.5372.5205.426.6
Income taxes  119.9130.9-83.770.554.5-79.174.011.3
            Tax rate  31.0%26.1% 18.8%15.9% 36.0%42.5%
Minority interest  15.2-15.012.45.110.910.410.89.4
Net income  269.51,417.2343.2346.9565.6441.2120.65.9
            Net margin  7.3%47.9%13.6%14.1%24.4%22.8%5.3%0.4%
   
Basic EPS   [+]$1.40$7.40$1.81$1.85$3.06$2.42$0.66$0.04
Diluted EPS   [+]$1.40$7.34$1.79$1.81$2.96$2.32$0.65$0.04
   
Dividends per share   [+]$0.40$0.36$0.30$0.30$0.23   
   
Shares outstanding (basic)   [+]192.5191.4189.9187.8184.6182.4182.6165.3
Shares outstanding (diluted)   [+]193.1193.0192.2191.8190.9189.9184.6166.8
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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