TransUnionTRU

Market cap
$20.2B
P/E ratio
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net (loss) income--28-151314522883523561,402285-191
Discontinued operations, net of tax-------1-5-1,03217-1
(Loss) income from continuing operations------289357356371267-190
Depreciation and amortization-187-278265238307362368377519524
Goodwill impairment-----------414
Loss on repayment of loans----38--10-12-15--18-9-8
Deferred taxes--16--17-22-213-69-22-35-17-89-163
Stock-based compensation-6-924335851476983100
Other------43612326
Trade accounts receivable-3-394345114-7243638135
Other current and long-term assets-9--14660-17271211813
Trade accounts payable-6-13102161946-21-6
Other current and long-term liabilities-14--23238213646-33-43580
Cash provided by operating activities of continuing operations------559784787759301646
Cash Provided by (Used in) Operating Activities, Discontinued Operations-------4-7-49-4-0
Cash provided by operating activities-143-309390468556777787808297645
Capital expenditures-82-132124135180199214224298311
Proceeds from Sale of Other Investments---1258592436913614482
Purchases of other investments---1665503231746714654
Investments in consolidated affiliates, net of cash acquired-282-703573431,82846723,596508-
Investments in nonconsolidated affiliates and purchase of convertible notes-----------37
(Payments) proceeds related to disposal of discontinued operations-----------1
Proceeds from Divestiture of Businesses---------1,707104-
Other--0--2-01401-3-0
Cash used in investing activities of continuing operations-------2,018-204-267-2,221-719-319
Cash Provided by (Used in) Investing Activities, Discontinued Operations-------0--8-5-
Cash used in investing activities--367--197-496-481-2,018-204-267-2,213-724-319
Proceeds from Term Loans---------3,740-656
Repayments of Term Loans---------640-348
Repayments of debt---------141715650
Debt financing fees-5-184133411-69-3
Proceeds from Issuance of Common Stock-6-3627262423221923
Dividends to shareholders------425758707882
Distributions to noncontrolling interests-8-1191010411111217
Employee taxes paid on restricted stock units recorded as treasury stock-------3936373318
Payment of contingent consideration-----11--6323-
Cash provided by (used in) financing activities-187--51154-541,540-487-2972,762-820-439
Effect of exchange rate changes on cash and cash equivalents-----------103
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total--------2191,350-1,257-109
Income Taxes Paid, Net-23-2694120111112134181574206
Interest Paid, Excluding Capitalized Interest, Operating Activities-------164120109312281