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Moneygram International (MGI)
NASDAQ:MGI
Moneygram International (MGI) Financial Statements
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Moneygram International Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 337.50M | $ -968.00M | $ 330.80M | $ 329.60M | $ 307.60M |
| Gross Profit | $ 159.60M | $ -181.50M | $ 100.40M | $ 97.60M | $ 89.70M |
| EBIT | $ -11.30M | $ 33.90M | $ 22.30M | $ 16.00M | $ 17.00M |
| EBITDA | $ -23.80M | - | $ 36.00M | $ 28.10M | $ 29.20M |
| Net Income Common Stockholders | $ 642.60M | $ 21.80M | $ 4.20M | $ 3.10M | $ 5.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 136.90M | $ 172.10M | $ 2.64B | $ 2.72B | $ 2.79B |
| Total Assets | $ 4.14B | $ 4.51B | $ 4.39B | $ 4.50B | $ 4.43B |
| Total Debt | $ 829.00M | $ 830.80M | $ 831.50M | $ 836.20M | $ 839.50M |
| Net Debt | $ 692.10M | $ 658.70M | $ -1.81B | $ -1.88B | $ -1.95B |
| Total Liabilities | $ 4.28B | $ 4.87B | $ 4.58B | $ 4.69B | $ 4.61B |
| Stockholders Equity | $ -143.40M | $ 221.63M | $ -186.40M | $ -184.90M | $ -184.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -26.90M | $ 46.50M | $ 10.90M | $ 14.80M | $ -40.30M |
| Operating Cash Flow | $ -7.00M | $ 60.10M | $ 28.70M | $ 26.90M | $ -30.00M |
| Investing Cash Flow | $ 40.80M | $ -17.80M | $ -17.60M | $ -12.70M | $ -14.50M |
| Financing Cash Flow | $ -198.60M | $ -16.90M | $ -89.60M | $ -81.80M | $ -214.50M |
Moneygram International Forecast EPS vs Actual EPS
Currently, no data available
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