MoneyGram International, Inc.
MGI · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,049,294 | $1,054,152 | $1,004,640 | $966,000 |
| - Cash | $1,506,400 | $172,100 | $1,645,800 | $1,724,300 |
| + Debt | $829,000 | $830,800 | $831,500 | $836,200 |
| Enterprise Value | $371,894 | $1,712,852 | $190,340 | $77,900 |
| Revenue | $337,500 | $342,100 | $330,800 | $329,600 |
| % Growth | -1.3% | 3.4% | 0.4% | – |
| Gross Profit | $98,600 | $104,200 | $100,400 | $97,600 |
| % Margin | 29.2% | 30.5% | 30.4% | 29.6% |
| EBITDA | $30,200 | $46,400 | $35,200 | $27,000 |
| % Margin | 8.9% | 13.6% | 10.6% | 8.2% |
| Net Income | $5,000 | $21,800 | $4,200 | $3,100 |
| % Margin | 1.5% | 6.4% | 1.3% | 0.9% |
| EPS Diluted | 0.05 | 0.22 | 0.04 | 0.031 |
| % Growth | -77.4% | 450% | 29.4% | – |
| Operating Cash Flow | -$7,000 | $60,100 | $28,700 | $26,900 |
| Capital Expenditures | -$19,900 | -$13,600 | -$17,800 | -$12,100 |
| Free Cash Flow | -$26,900 | $46,500 | $10,900 | $14,800 |