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Corpay CPAY Loss on Sale of Subsidiary

Segments

By segment

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Vehicle Payments$42.26M-65.2%
Corporate Payments$0—
Lodging Payments$0—
Other$0—

Other financials

Income statement

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Revenue$1.3B+25.4%
Operating income$636.2M+48.9%
Net income$350.1M+43.9%
EPS (diluted)$5.07+49.1%

Balance sheet

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Cash & equivalents$2.5B+63.2%
Total debt$10.4B+26.8%
Total equity$3.5B+1.6%
Total assets$26.7B+43.8%

Cash flow

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Operating cash flow-$56.6M+23.6%
CapEx$51.1M+14.1%
Free cash flow-$107.7M+9.4%

Valuation

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Market cap$24.22B+3.0%
Enterprise value$32.05B+8.9%
P/E20.6×-1.8×
P/S5.1×-0.6×

Profitability

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Operating margin46.1%+1.1pp
Net margin24.6%-0.6pp
FCF margin46.2%+0.8pp

Returns & leverage

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Return on equity33.8%+3.5pp
Debt / equity3×+0.6×
Current ratio1×-0.1×

Questions, answered.

What does loss on sale of subsidiary mean?
Non-cash loss from the sale of a subsidiary, adjusted out of operating cash flow.