MoneyGram International, Inc.
MGI · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $337,500 | $342,100 | $330,800 | $329,600 |
| % Growth | -1.3% | 3.4% | 0.4% | – |
| Cost of Goods Sold | $238,900 | $237,900 | $230,400 | $232,000 |
| Gross Profit | $98,600 | $104,200 | $100,400 | $97,600 |
| % Margin | 29.2% | 30.5% | 30.4% | 29.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $66,400 | $15,500 | $63,600 | $68,400 |
| SG&A Expenses | $66,400 | $15,500 | $63,600 | $68,400 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $12,500 | $53,600 | $13,700 | $12,100 |
| Operating Expenses | $78,900 | $69,100 | $77,300 | $80,500 |
| Operating Income | $19,700 | $35,100 | $23,100 | $17,100 |
| % Margin | 5.8% | 10.3% | 7% | 5.2% |
| Other Income/Exp. Net | -$16,000 | -$15,400 | -$13,000 | -$13,200 |
| Pre-Tax Income | $3,700 | $19,700 | $10,100 | $3,900 |
| Tax Expense | -$1,300 | -$2,100 | $5,900 | $800 |
| Net Income | $5,000 | $21,800 | $4,200 | $3,100 |
| % Margin | 1.5% | 6.4% | 1.3% | 0.9% |
| EPS | 0.05 | 0.23 | 0.04 | 0.031 |
| % Growth | -78.4% | 475% | 29.4% | – |
| EPS Diluted | 0.05 | 0.22 | 0.04 | 0.031 |
| Weighted Avg Shares Out | 100,700 | 96,800 | 96,600 | 96,600 |
| Weighted Avg Shares Out Dil | 100,700 | 100,300 | 100,100 | 100,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $15,000 | $14,200 | $12,200 | $12,100 |
| Depreciation & Amortization | $11,500 | $12,500 | $12,900 | $11,000 |
| EBITDA | $30,200 | $46,400 | $35,200 | $27,000 |
| % Margin | 8.9% | 13.6% | 10.6% | 8.2% |