Western Union Company Results Highlights
Key Statistics and Reconciliation of Non-GAAP Measures
Western Union \\WU
Notes
4020
FY2020
1021
2Q21
3Q21
4Q21
FY2021
Consolidated Metrics
(a) Revenues (GAAP)
$
Foreign currency translation impact
(i)
1,2718 $
22.4
Revenues (non-GAAP, constant currency)
$
Prior year revenues (GAAP)
$
1,307.7
1,294.2 $
$
Less prior year revenues from Speedpay and Paymap divestitures
Prior year revenues, adjusted for divestitures (non-GAAP)
Revenues (GAAP)-YoYx Change
[k]
N/A
$
1,307.7
4,835.0 $
157.2
4,992.2 $
5,292.1 $
(130.7)
5,161.4
$
(3)%
(9)%
1,210.0 $
(0.9)
1,209.1 $
1,190.0 $
N/A
1,190.0 $
2%
1,289.7 $
(29.4)
1,260.3 $
1.114.7 $
N/A
1,114.7
16%
1,286.3 $
(2.8)
1,283.5 $
1,258.5 $
1,284.8
$
5,070.8
14.8
(18.3)
1,299.6
$
5,052.5
12718
$
4,835.0
$
N/A
1,258.5
2%
N/A
N/A
$
12718
$
4,835.0
1%
Revenues, constant currency and adjusted for divestitures (non-
GAAP)-YOY% Change
(1)%
(3)%
2%
13%
2%
2%
5%
4%
(b) Operating income (GAAP)
Restructuring-related expenses
Acquisition and divestiture costs
Operating income, adjusted (non-GAAP)
Operating margin (GAAP)
Operating margin, adjusted (non-GAAP)
(c) Operating income (GAAP)
Depreciation and amortization
EBITDA (non-GAAP)
Operating margin (GAAP)
EBITDA margin (non-GAAP)
(d) Effective tax rate (GAAP)
Impact from change in permanent reinvestment assertion related to
the pending sale of Business Solutions
Impact from restructuring-related expenses
Impact from acquisition and divestiture costs
Impact from gain on investment sale
Impact from debt extinguishment costs
Impact from pension settlement charge
Effective tax rate, adjusted (non-GAAP)
227.1
$
967.3 $
232.8
$
254.9
$
ΕΞ
(w)
(n)
12.0
0.3
36.8
N/A
NIA
2.5
0.9
5.6
$
239.4 $
1,006,6 $
233.7
$
260.5 $
318.6
N/A
5.5
324.1 $
$
316.8 $
1.123.1
N/A
N/A
3.7
15.7
17.9%
20.0%
19.2%
19.8%
18.8%
20.8%
19.3%
20.2%
24.8%
25.2%
320.5 $
24.7%
1.138.8
22.1%
24.9%
22.5%
$
227.1
$
967.3 $
232.8
$
254.9 $
318.6
$
316.8
$
1,123.1
56.1
225.6
53.4
55.6
513
47.9
208.2
(1)
$
283.2
$
1,192.9 $
286.2
$
310.5 $
369.9
$
364.7 $
1,331.3
17.9%
20.0%
19.2%
19.8%
24.8%
24.7%
22.1%
22.3%
24.7%
23.7%
24.1%
28.8%
28.4%
26.3%
11%
13%
10%
14%
20%
7%
14%
€
N/A
N/A
N/A
NIA
16%
0%
(21%
[m]
1x
0%
N/A
NIA
N/A
N/A
NIA
(n)
0%
0%
0%
0%
0%
0%
0%
(oj
N/A
N/A
N/A
0%
0%
(1)%
0%
(p)
N/A
N/A
N/A
0%
0%
0%
0%
(q)
N/A
N/A
N/A
0%
0%
6%
1%
12%
13%
10%
14%
14%
12%
13%
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