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Western Union (GB:0LVJ)
LSE:0LVJ
Holding GB:0LVJ?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.04B | $ 1.07B | $ 1.05B | $ 1.10B | $ 1.17B |
| Gross Profit | $ 382.40M | $ 402.50M | $ 396.20M | $ 410.60M | $ 471.10M |
| EBIT | $ 167.90M | $ 196.30M | $ 170.40M | $ 213.30M | $ 243.40M |
| EBITDA | $ 210.90M | $ 242.40M | $ 215.50M | $ 259.30M | $ 289.30M |
| Net Income Common Stockholders | $ 264.80M | $ 141.00M | $ 127.00M | $ 171.00M | $ 176.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.10B | $ 1.03B | $ 1.27B | $ 1.14B | $ 1.59B |
| Total Assets | $ 7.68B | $ 7.97B | $ 8.20B | $ 7.91B | $ 8.49B |
| Total Debt | $ 2.59B | $ 2.64B | $ 2.50B | $ 2.31B | $ 2.81B |
| Net Debt | $ 1.49B | $ 1.60B | $ 1.24B | $ 1.17B | $ 1.23B |
| Total Liabilities | $ 7.02B | $ 7.53B | $ 7.72B | $ 7.30B | $ 7.86B |
| Stockholders Equity | $ 652.70M | $ 440.80M | $ 479.00M | $ 613.60M | $ 626.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 200.60M | $ -41.70M | $ 255.70M | $ 248.20M | $ 94.00M |
| Operating Cash Flow | $ 212.10M | $ -33.80M | $ 264.50M | $ 254.60M | $ 126.70M |
| Investing Cash Flow | $ -65.70M | $ -62.10M | $ -64.30M | $ -11.40M | $ -28.70M |
| Financing Cash Flow | $ -204.20M | $ 40.50M | $ -61.80M | $ -225.50M | $ -470.50M |