$TRU
TransUnion

2016 Q2 Form 10-Q Financial Statement

#000155203316000111 Filed on July 27, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $425.7M $378.5M
YoY Change 12.47% 15.57%
Cost Of Revenue $143.8M $131.5M
YoY Change 9.35% -1.05%
Gross Profit $281.9M $247.0M
YoY Change 14.13% 26.93%
Gross Profit Margin 66.22% 65.26%
Selling, General & Admin $144.4M $127.0M
YoY Change 13.7% 18.8%
% of Gross Profit 51.22% 51.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $74.00M $68.60M
YoY Change 7.87% 24.05%
% of Gross Profit 26.25% 27.77%
Operating Expenses $362.2M $327.1M
YoY Change 10.73% 10.84%
Operating Profit $63.50M $51.40M
YoY Change 23.54% 58.64%
Interest Expense $21.30M $44.90M
YoY Change -52.56% -10.2%
% of Operating Profit 33.54% 87.35%
Other Income/Expense, Net -$27.50M -$46.70M
YoY Change -41.11% -2694.44%
Pretax Income $36.00M $4.700M
YoY Change 665.96% -86.26%
Income Tax $16.30M $5.100M
% Of Pretax Income 45.28% 108.51%
Net Earnings $17.30M -$2.600M
YoY Change -765.38% -114.53%
Net Earnings / Revenue 4.06% -0.69%
Basic Earnings Per Share $0.09 -$0.02
Diluted Earnings Per Share $0.09 -$0.02
COMMON SHARES
Basic Shares Outstanding 182.5M shares 148.5M shares
Diluted Shares Outstanding 184.4M shares 148.5M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $161.3M $758.0M
YoY Change -78.72%
Cash & Equivalents $141.3M $758.0M
Short-Term Investments $20.00M
Other Short-Term Assets $100.3M $117.2M
YoY Change -14.42% 63.46%
Inventory
Prepaid Expenses $52.00M $48.90M
Receivables $256.5M $228.8M
Other Receivables $18.70M $0.00
Total Short-Term Assets $498.1M $1.104B
YoY Change -54.88% 208.47%
LONG-TERM ASSETS
Property, Plant & Equipment $192.6M $183.9M
YoY Change 4.73% 11.19%
Goodwill $2.121B $2.004B
YoY Change 5.8% -0.42%
Intangibles $1.821B $1.850B
YoY Change -1.55% -6.31%
Long-Term Investments $72.80M
YoY Change
Other Assets $91.80M $112.5M
YoY Change -18.4% 2.55%
Total Long-Term Assets $4.226B $4.150B
YoY Change 1.82% -2.94%
TOTAL ASSETS
Total Short-Term Assets $498.1M $1.104B
Total Long-Term Assets $4.226B $4.150B
Total Assets $4.724B $5.254B
YoY Change -10.09% 13.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $112.2M $108.3M
YoY Change 3.6%
Accrued Expenses $23.90M $25.30M
YoY Change -5.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $50.80M $1.029B
YoY Change -95.07%
Total Short-Term Liabilities $326.3M $1.285B
YoY Change -74.6% 399.15%
LONG-TERM LIABILITIES
Long-Term Debt $2.350B $1.852B
YoY Change 26.93% -35.59%
Other Long-Term Liabilities $54.40M $26.90M
YoY Change 102.23% 15.95%
Total Long-Term Liabilities $2.405B $1.879B
YoY Change 28.01% -35.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $326.3M $1.285B
Total Long-Term Liabilities $2.405B $1.879B
Total Liabilities $3.343B $3.805B
YoY Change -12.13% -0.31%
SHAREHOLDERS EQUITY
Retained Earnings -$394.4M -$439.4M
YoY Change -10.24% 6.01%
Common Stock $1.834B $1.859B
YoY Change -1.34% 64.91%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.600M $4.300M
YoY Change 6.98% 2.38%
Treasury Stock Shares 700.0K shares 700.0K shares
Shareholders Equity $1.250B $1.272B
YoY Change
Total Liabilities & Shareholders Equity $4.724B $5.254B
YoY Change -10.09% 13.39%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $17.30M -$2.600M
YoY Change -765.38% -114.53%
Depreciation, Depletion And Amortization $74.00M $68.60M
YoY Change 7.87% 24.05%
Cash From Operating Activities $107.8M $100.0M
YoY Change 7.8% 93.42%
INVESTING ACTIVITIES
Capital Expenditures -$24.00M -$38.20M
YoY Change -37.17% 7.61%
Acquisitions
YoY Change
Other Investing Activities -$138.4M -$3.800M
YoY Change 3542.11% -75.64%
Cash From Investing Activities -$162.4M -$42.00M
YoY Change 286.67% -17.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 45.10M 613.0M
YoY Change -92.64% 1757.58%
NET CHANGE
Cash From Operating Activities 107.8M 100.0M
Cash From Investing Activities -162.4M -42.00M
Cash From Financing Activities 45.10M 613.0M
Net Change In Cash -9.500M 671.0M
YoY Change -101.42% 1897.02%
FREE CASH FLOW
Cash From Operating Activities $107.8M $100.0M
Capital Expenditures -$24.00M -$38.20M
Free Cash Flow $131.8M $138.2M
YoY Change -4.63% 58.49%

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50500000 USD
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2400000 USD
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4400000 USD
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17300000 USD
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29900000 USD
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327100000 USD
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643700000 USD
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362200000 USD
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716000000 USD
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87900000 USD
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7400000 USD
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9100000 USD
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1300000 USD
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1100000 USD
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91800000 USD
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3800000 USD
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30100000 USD
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6800000 USD
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33200000 USD
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0 USD
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0 USD
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1200000 USD
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0 USD
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100000 USD
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100000 USD
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100000 USD
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1200000 USD
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0 USD
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12500000 USD
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3400000 USD
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49400000 USD
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0 USD
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68300000 USD
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54900000 USD
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1200000 USD
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1900000 USD
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1000000 USD
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0.01
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0.01
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100000000 shares
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0 shares
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0 shares
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0 shares
us-gaap Proceeds From Issuance Initial Public Offering
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0 USD
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0 shares
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41900000 USD
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764500000 USD
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2300000 USD
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1881000000 USD
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150000000 USD
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0 USD
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55000000 USD
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8300000 USD
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19700000 USD
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35000000 USD
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1800000 USD
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23800000 USD
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85000000 USD
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145000000 USD
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144400000 USD
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276600000 USD
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5200000 USD
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8900000 USD
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1367000000 USD
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1380600000 USD
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1.333
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2600000 USD
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8300000 USD
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100000 USD
CY2015Q4 us-gaap Treasury Stock Shares
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700000 shares
CY2016Q2 us-gaap Treasury Stock Shares
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700000 shares
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4600000 USD
CY2016Q2 us-gaap Treasury Stock Value
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4600000 USD
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CY2015Q4 us-gaap Unrecognized Tax Benefits
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1900000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
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2000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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100000 USD
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100000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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148500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148200000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
184400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
184200000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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148500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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148200000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
182500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
182400000 shares

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