Moneygram International Inc financial data

Industry
Services-Business Services, NEC
Location
2828 N. Harwood Street, 15 Th Floor, Dallas, Texas
State of incorporation
Delaware
Fiscal year end
December 31

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -2.95K % -14.4%
Return On Equity -22.1 % -329%
Return On Assets 0.78 %
Operating Margin 7.09 % +9.24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 97.7M shares +1.51%
Common Stock, Shares, Outstanding 97.7M shares +1.51%
Entity Public Float 924M USD +4.47%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 97.2M shares +1.57%
Weighted Average Number of Shares Outstanding, Diluted 101M shares +1.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.34B USD +4.6%
Cost of Revenue 707M USD +3.9%
General and Administrative Expense 61.2M USD +0.49%
Costs and Expenses 527M USD +0.17%
Operating Income (Loss) 95M USD +14.2%
Nonoperating Income (Expense) -57.6M USD +45.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 37.4M USD -39.3%
Income Tax Expense (Benefit) 3.3M USD -230%
Net Income (Loss) Attributable to Parent 34.1M USD -1.96%
Earnings Per Share, Basic 0.35 USD/shares 0%
Earnings Per Share, Diluted 0.34 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.67B USD -18.5%
Property, Plant and Equipment, Net 144M USD +9.86%
Operating Lease, Right-of-Use Asset 41.3M USD -17.9%
Goodwill 442M USD 0%
Assets 4.14B USD -6.64%
Liabilities 4.28B USD -7.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax -64.5M USD -0.62%
Retained Earnings (Accumulated Deficit) -1.47B USD +2.26%
Stockholders' Equity Attributable to Parent -143M USD +22.2%
Liabilities and Equity 4.14B USD -6.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7M USD +76.7%
Net Cash Provided by (Used in) Financing Activities -199M USD +7.41%
Net Cash Provided by (Used in) Investing Activities 40.8M USD
Common Stock, Shares Authorized 163M shares 0%
Common Stock, Shares, Issued 101M shares +2.36%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -165M USD +36.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 137M USD +32%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.8M USD +19.3%
Deferred Tax Assets, Valuation Allowance 76.8M USD -6.34%
Operating Lease, Liability 44M USD -17.8%
Payments to Acquire Property, Plant, and Equipment 19.9M USD +93.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 33.7M USD +42.1%
Lessee, Operating Lease, Liability, to be Paid 55.3M USD -19.5%
Property, Plant and Equipment, Gross 598M USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.9M USD -8.25%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.1M USD -18.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.9%
Deferred Income Tax Expense (Benefit) 1.2M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.9M USD -20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.5M USD -12.4%
Deferred Tax Assets, Operating Loss Carryforwards 16.6M USD -26.2%
Deferred Federal Income Tax Expense (Benefit) 2.3M USD
Current Income Tax Expense (Benefit) 4.4M USD +41.9%
Preferred Stock, Shares Authorized 7M shares 0%
Unrecognized Tax Benefits 9.1M USD -38.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.6M USD -18.3%
Operating Lease, Payments 10.9M USD -20.4%
Additional Paid in Capital 1.42B USD +1.18%
Current State and Local Tax Expense (Benefit) -2.4M USD +11.1%
Current Federal Tax Expense (Benefit) 2.2M USD +2100%
Amortization of Intangible Assets 400K USD -33.3%
Depreciation, Depletion and Amortization 51.6M USD -3.19%
Deferred Tax Assets, Net of Valuation Allowance 54.5M USD -9.92%
Deferred State and Local Income Tax Expense (Benefit) -900K USD -200%
Interest Expense 53.5M USD -7.92%