$TRU
TransUnion

2018 Q2 Form 10-Q Financial Statement

#000155203318000058 Filed on July 25, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $563.1M $474.8M
YoY Change 18.6% 11.53%
Cost Of Revenue $189.1M $151.9M
YoY Change 24.49% 5.63%
Gross Profit $374.0M $322.9M
YoY Change 15.83% 14.54%
Gross Profit Margin 66.42% 68.01%
Selling, General & Admin $171.6M $149.2M
YoY Change 15.01% 3.32%
% of Gross Profit 45.88% 46.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $68.00M $58.30M
YoY Change 16.64% -21.22%
% of Gross Profit 18.18% 18.06%
Operating Expenses $428.7M $359.3M
YoY Change 19.32% -0.8%
Operating Profit $134.4M $115.5M
YoY Change 16.36% 81.89%
Interest Expense $25.90M $22.60M
YoY Change 14.6% 6.1%
% of Operating Profit 19.27% 19.57%
Other Income/Expense, Net -$61.30M -$23.40M
YoY Change 161.97% -14.91%
Pretax Income $73.10M $92.10M
YoY Change -20.63% 155.83%
Income Tax $15.80M $24.80M
% Of Pretax Income 21.61% 26.93%
Net Earnings $55.00M $64.90M
YoY Change -15.25% 275.14%
Net Earnings / Revenue 9.77% 13.67%
Basic Earnings Per Share $0.30 $0.36
Diluted Earnings Per Share $0.29 $0.34
COMMON SHARES
Basic Shares Outstanding 184.3M shares 181.9M shares
Diluted Shares Outstanding 190.8M shares 189.3M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $218.9M $159.4M
YoY Change 37.33% -1.18%
Cash & Equivalents $192.3M $142.0M
Short-Term Investments $26.60M $17.40M
Other Short-Term Assets $168.7M $117.6M
YoY Change 43.45% 17.25%
Inventory
Prepaid Expenses $85.60M $53.60M
Receivables $422.2M $290.7M
Other Receivables $42.30M $17.20M
Total Short-Term Assets $853.6M $550.3M
YoY Change 55.12% 10.48%
LONG-TERM ASSETS
Property, Plant & Equipment $202.9M $185.4M
YoY Change 9.44% -3.74%
Goodwill $3.392B $2.199B
YoY Change 54.24% 3.72%
Intangibles $2.518B $1.709B
YoY Change 47.33% -6.14%
Long-Term Investments $39.70M $48.00M
YoY Change -17.29% -34.07%
Other Assets $143.2M $112.5M
YoY Change 27.29% 22.55%
Total Long-Term Assets $6.257B $4.206B
YoY Change 48.74% -0.46%
TOTAL ASSETS
Total Short-Term Assets $853.6M $550.3M
Total Long-Term Assets $6.257B $4.206B
Total Assets $7.110B $4.757B
YoY Change 49.48% 0.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $171.5M $120.5M
YoY Change 42.32% 7.4%
Accrued Expenses $20.70M $16.30M
YoY Change 26.99% -31.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $139.2M $100.1M
YoY Change 39.06% 97.05%
Total Short-Term Liabilities $536.8M $394.2M
YoY Change 36.17% 20.81%
LONG-TERM LIABILITIES
Long-Term Debt $4.071B $2.297B
YoY Change 77.22% -2.26%
Other Long-Term Liabilities $42.10M $29.90M
YoY Change 40.8% -45.04%
Total Long-Term Liabilities $4.113B $2.327B
YoY Change 76.75% -3.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $536.8M $394.2M
Total Long-Term Liabilities $4.113B $2.327B
Total Liabilities $5.196B $3.286B
YoY Change 58.1% -1.7%
SHAREHOLDERS EQUITY
Retained Earnings $243.2M -$176.5M
YoY Change -237.79% -55.25%
Common Stock $1.901B $1.837B
YoY Change 3.45% 0.18%
Preferred Stock
YoY Change
Treasury Stock (at cost) $139.3M $138.8M
YoY Change 0.36% 2917.39%
Treasury Stock Shares 4.200M shares 4.200M shares
Shareholders Equity $1.817B $1.371B
YoY Change
Total Liabilities & Shareholders Equity $7.110B $4.757B
YoY Change 49.48% 0.69%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $55.00M $64.90M
YoY Change -15.25% 275.14%
Depreciation, Depletion And Amortization $68.00M $58.30M
YoY Change 16.64% -21.22%
Cash From Operating Activities $129.5M $106.9M
YoY Change 21.14% -0.83%
INVESTING ACTIVITIES
Capital Expenditures -$43.50M -$32.00M
YoY Change 35.94% 33.33%
Acquisitions
YoY Change
Other Investing Activities -$1.808B $3.700M
YoY Change -48956.76% -102.67%
Cash From Investing Activities -$1.851B -$28.30M
YoY Change 6441.34% -82.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $65.20M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.764B -66.80M
YoY Change -2741.32% -248.12%
NET CHANGE
Cash From Operating Activities 129.5M 106.9M
Cash From Investing Activities -1.851B -28.30M
Cash From Financing Activities 1.764B -66.80M
Net Change In Cash 42.70M 11.80M
YoY Change 261.86% -224.21%
FREE CASH FLOW
Cash From Operating Activities $129.5M $106.9M
Capital Expenditures -$43.50M -$32.00M
Free Cash Flow $173.0M $138.9M
YoY Change 24.55% 5.39%

Facts In Submission

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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1800000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3400000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
24900000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
24200000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
60000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
135000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
137400000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
243200000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
474800000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
929700000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
563100000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1100500000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
149200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
293800000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
171600000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
334900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
21300000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1728700000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1817000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1824600000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1914300000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
8500000 USD
CY2018Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
13100000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4200000 shares
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
4200000 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
138800000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
139300000 USD
CY2018Q2 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-31900000 USD
CY2017Q2 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
0 USD
us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
0 USD
CY2018Q2 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
0 USD
us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
0 USD
us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
0 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12300000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15200000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8200000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8500000 USD
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
189300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
189800000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
190800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
190500000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
182300000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
184300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
184000000 shares

Files In Submission

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0001552033-18-000058-xbrl.zip Edgar Link pending
ck0001552033-20180630.xml Edgar Link completed
ck0001552033-20180630.xsd Edgar Link pending
ck0001552033-20180630_cal.xml Edgar Link unprocessable
ck0001552033-20180630_def.xml Edgar Link unprocessable
ck0001552033-20180630_lab.xml Edgar Link unprocessable
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