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TransUnion TRU Corporate — Operating Income

Discontinued — last reported Q3 '18

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Other financials

Income statement

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Revenue$1.2B+13.7%
Operating income$244.8M-3.8%
Net income$397.1M+168%
EPS (diluted)$2.04+172%

Balance sheet

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Cash & equivalents$732.5M+20.1%
Total debt$5.6B+9.2%
Total equity$4.8B+8.4%
Total assets$12.0B+10.0%

Cash flow

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Operating cash flow$84.2M+60.4%
CapEx$65.2M-4.7%
Free cash flow$19.0M+219%

Valuation

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Market cap$12.45B-17.6%
Enterprise value$17.35B-12.0%
P/E17.7×-23.5×
P/S2.6×-0.9×

Profitability

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Gross margin59.8%
Operating margin17.9%0.0pp
Net margin14.9%+6.3pp
FCF margin14.7%+2.8pp

Returns & leverage

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Return on equity15.4%+6.7pp
Debt / equity1.2×0.0×
Current ratio1.9×-0.1×

Where this comes from

Reported directly by TransUnion in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The official record: TransUnion’s 10-Q, filed October 23, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does corporate — operating income mean?
The net profit or loss of the corporate segment after all operating expenses are deducted.
How do you interpret corporate — operating income?
A smaller loss or higher income indicates effective management of corporate overhead and shared service costs.
How does corporate — operating income compare across companies?
Comparable to 'Operating Income' or 'Segment Operating Profit' for corporate/unallocated segments at other diversified financial services companies.