Western Union Company Results Highlights slide image

Western Union Company Results Highlights

Key Statistics and Reconciliation of Non-GAAP Measures C2C Segment Metrics (e) Revenues (GAAP) Foreign currency translation impact Revenues (non-GAAP, constant currency) Prior year revenues (GAAP) Revenues (GAAP)-YoY % change Revenues (non-GAAP, constant currency) - YoY% change (f) Principal per transaction, as reported ($-dollars) Foreign currency translation impact ($-dollars) Principal per transaction (constant currency) [$-dollars) Prior year principal per transaction, as reported ($- dollars) Principal per transaction, as reported - YoY % change Principal per transaction (constant currency)-YoY % change (g) Cross-border principal, as reported ($- billions) Foreign currency translation impact ($-billions) Cross-border principal (constant currency) ($-billions) Prior year cross-border principal, as reported ($-billions) Cross-border principal, as reported - YoY % change Cross-border principal (constant currency)-YoY % change Business Solutions Segment Metrics (h) Revenues (GAAP) Foreign currency translation impact Revenues (non-GAAP, constant currency) Prior year revenues (GAAP) Revenues (GAAP) - YoY % change Revenues (non-GAAP, constant currency) - YoY% change Operating income/(loss) (GAAP) Depreciation and amortization EBITDA (non-GAAP) Operating income/(loss) margin (GAAP) EBITDA margin (non-GAAP) Western Union \\WU Notes 4Q20 FY2020 1Q21 2Q21 3Q21 4Q21 FY2021 $ 1.121.5 $ (D (1.2) 4,220.0 41.2 $ 1,050.9 $ $ 1,120.3 $ 4.261.2 $ (11.1) 1,039.8 $ 1.127.1 (32.1) 1,095.0 $ $ 1.104.5 $ 1.111.5 $ 4,394.0 (9.4) 6.2 (46.4) 1,095.1 $ 1,117.7 $ 4,347.6 $ 1,125.0 $ 4,407.8 1,015.4 $ 976.6 $ 1,106.5 $ 1,1215 $ 4,220.0 0% (4)% 4% 15% 0% (1)% 4% 0% (3)% 2% 12% (1)% 0% 3% $ 341 $ 331 $ 353 $ 357 $ 361 $ 354 $ 356 (2) 2 (7) (10) (1) 2 (4) $ 339 $ 333 $ 346 $ 347 $ 360 $ 356 $ 352 $ 300 $ 303 $ 308 $ 322 $ 348 $ 341 $ 331 14% 9% 15% 11% 4% 4% 8% 13% 10% 12% 8% 3% 4% 6% $ 25.3 $ 90.6 $ 24.5 $ 26.6 $ 26.5 $ 26.5 $ 104.1 (0.1) 0.6 (0.5) (0.7) (0.2) 0.2 (12) ** $ 25.2 $ 91.2 $ 24.0 $ 25.9 $ 26.3 $ 26.7 $ 102.9 $ 20.5 $ 80.7 $ 19.1 $ 20.7 $ 25.5 $ 25.3 $ 90.6 24% 12% 28% 29% 4% 5% 15% 23% 13% 26% 25% 3% 5% 14% $ 89.2 $ 3 (2.4) 356.1 (0.1) $ 96.5 $ (5.6) 99.3 $ (7.2) $ 86.8 $ 356.0 $ 90.9 $ 92.1 $ 116.8 $ (3.1) 113.7 $ 109.2 $ 4218 0.0 (15.9) 109.2 $ 405.9 $ 97.0 $ 388.8 $ 98.4 $ 79.4 $ 89.1 $ 89.2 $ 356.1 (81% (8)% (21% 25% 31% 22% 18% (11) (8)% [8]% 16% 28% 22% 14% $ (0.2) $ 24.4 $ 12.6 $ 10.9 $ 38.4 $ 33.6 $: 95.5 8.1 36.1 6.9 6.8 2.4 0.0 16.1 00 $ 7.9 $ 60.5 $ 19.5 $ 17.7 $ 40.8 $ 33.6 $ 1116 (0.21% 6.9% 13.1% 10.9% 32.9% 30.8% 22.6% 8.8% 17.0% 20.2% 17.8% 34.9% 30.8% 26.5% 24 14
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