Western Union CO financial data

Symbol
WU on NYSE
Industry
Services-Business Services, NEC
Location
7001 East Belleview Avenue, Denver, Colorado
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 120 % -12.4%
Return On Assets 7.24 % -17.8%
Operating Margin 17.7 % -6.76%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 338M shares -9.81%
Common Stock, Shares, Outstanding 338M shares -9.8%
Entity Public Float 4.4B USD -30.2%
Common Stock, Value, Issued 3.4M USD -8.11%
Weighted Average Number of Shares Outstanding, Basic 339M shares -9.71%
Weighted Average Number of Shares Outstanding, Diluted 340M shares -9.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.27B USD -2.8%
Revenue from Contract with Customer, Excluding Assessed Tax 4.09B USD -1.84%
Costs and Expenses 3.51B USD -1.27%
Operating Income (Loss) 753M USD -9.35%
Nonoperating Income (Expense) -69.4M USD -200%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 684M USD -15.4%
Income Tax Expense (Benefit) 102M USD +81%
Net Income (Loss) Attributable to Parent 582M USD -22.6%
Earnings Per Share, Basic 1.64 USD/shares -17.2%
Earnings Per Share, Diluted 1.63 USD/shares -17.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.03B USD -34.9%
Property, Plant and Equipment, Net 82.6M USD -14.2%
Operating Lease, Right-of-Use Asset 127M USD +3.43%
Intangible Assets, Net (Excluding Goodwill) 347M USD -19.4%
Goodwill 2.06B USD +1.07%
Assets 7.97B USD -6.08%
Deferred Income Tax Liabilities, Net 144M USD -6.43%
Liabilities 7.53B USD -4.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -162M USD +10.1%
Retained Earnings (Accumulated Deficit) -451M USD -114%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 441M USD -29.6%
Liabilities and Equity 7.97B USD -6.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 94M USD -31.5%
Net Cash Provided by (Used in) Financing Activities -333M USD -140%
Net Cash Provided by (Used in) Investing Activities -6.3M USD +82.7%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 338M shares -9.8%
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 -245M USD -544%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.4M USD +26.6%
Deferred Tax Assets, Valuation Allowance 18.5M USD +31.2%
Operating Lease, Liability 162M USD +0.62%
Depreciation 9.2M USD -9.8%
Payments to Acquire Property, Plant, and Equipment 11M USD +61.8%
Lessee, Operating Lease, Liability, to be Paid 189M USD -0.68%
Property, Plant and Equipment, Gross 530M USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37.1M USD +14.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 42.6M USD +11.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.9M USD -7.88%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30M USD +7.53%
Deferred Tax Assets, Operating Loss Carryforwards 29.9M USD +20.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 311M USD +4.67%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.9M USD -1.29%
Amortization of Intangible Assets 37.4M USD +2.75%
Deferred Tax Assets, Net of Valuation Allowance 76.5M USD +10.9%
Share-based Payment Arrangement, Expense 37.3M USD -6.75%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%