Corpay, Inc. financial data

Symbol
FLT on NYSE
Industry
Services-Business Services, NEC
Location
3280 Peachtree Road, Suite 2400, Atlanta, Georgia
State of incorporation
Delaware
Fiscal year end
December 31
Former names
FLEETCOR TECHNOLOGIES INC (to 3/14/2024)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % +2.69%
Return On Equity 31 % -15.8%
Return On Assets 6.39 % -1.84%
Operating Margin 44.3 % +4.19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.3 M shares -4.83%
Common Stock, Shares, Outstanding 71.5 M shares -3.19%
Entity Public Float 18 B USD +16.3%
Common Stock, Value, Issued 130 K USD +1.56%
Weighted Average Number of Shares Outstanding, Basic 71.8 M shares -2.38%
Weighted Average Number of Shares Outstanding, Diluted 73.5 M shares -1.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.79 B USD +7.13%
General and Administrative Expense 600 M USD +0.79%
Operating Income (Loss) 1.68 B USD +11.6%
Nonoperating Income (Expense) -344 M USD -50.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.34 B USD +4.67%
Income Tax Expense (Benefit) 339 M USD +4.3%
Net Income (Loss) Attributable to Parent 997 M USD +4.8%
Earnings Per Share, Basic 13.7 USD/shares +7.54%
Earnings Per Share, Diluted 13.4 USD/shares +7.09%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.31 B USD +3.1%
Accounts Receivable, after Allowance for Credit Loss, Current 2.38 B USD +0.34%
Assets, Current 7.44 B USD +7.67%
Deferred Income Tax Assets, Net 1.4 M USD +3.86%
Property, Plant and Equipment, Net 352 M USD +13.4%
Operating Lease, Right-of-Use Asset 86.6 M USD -7.96%
Intangible Assets, Net (Excluding Goodwill) 2.03 B USD -7.49%
Goodwill 5.67 B USD +5.46%
Other Assets, Noncurrent 266 M USD -59.2%
Assets 15.8 B USD +4.58%
Accounts Payable, Current 1.85 B USD -2.96%
Accrued Liabilities, Current 409 M USD +0.92%
Contract with Customer, Liability, Current 2.53 B USD +24.8%
Liabilities, Current 6.95 B USD +2.94%
Deferred Income Tax Liabilities, Net 473 M USD -13.1%
Operating Lease, Liability, Noncurrent 75.8 M USD -12.5%
Other Liabilities, Noncurrent 261 M USD -67.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.34 B USD +6.5%
Retained Earnings (Accumulated Deficit) 8.42 B USD +13.4%
Stockholders' Equity Attributable to Parent 3.25 B USD +12.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.28 B USD
Liabilities and Equity 15.8 B USD +4.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 350 M USD -60.1%
Net Cash Provided by (Used in) Financing Activities -159 M USD +27.2%
Net Cash Provided by (Used in) Investing Activities -102 M USD +35.6%
Common Stock, Shares Authorized 475 M shares 0%
Common Stock, Shares, Issued 130 M shares +1.01%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 61.1 M USD -88.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.2 B USD +13.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 116 M USD +10.6%
Deferred Tax Assets, Valuation Allowance 166 M USD +41.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 387 M USD +47.4%
Operating Lease, Liability 99.3 M USD -9.2%
Depreciation 28.9 M USD +11.4%
Payments to Acquire Property, Plant, and Equipment 41.2 M USD +12.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.09 B USD +39.6%
Lessee, Operating Lease, Liability, to be Paid 115 M USD -5.88%
Property, Plant and Equipment, Gross 858 M USD +25.1%
Operating Lease, Liability, Current 23.5 M USD +3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.6 M USD -0.02%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.5 M USD +4.94%
Deferred Income Tax Expense (Benefit) -46.7 M USD -40.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.9 M USD +22%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.9 M USD -8.58%
Deferred Tax Assets, Operating Loss Carryforwards 135 M USD +65.4%
Deferred Federal Income Tax Expense (Benefit) -46.7 M USD -27.5%
Current Income Tax Expense (Benefit) 390 M USD +9.95%
Unrecognized Tax Benefits 63.1 M USD +4.02%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.1 M USD -28.2%
Operating Lease, Payments 31.4 M USD +23.6%
Current State and Local Tax Expense (Benefit) 25.6 M USD -26.7%
Current Federal Tax Expense (Benefit) 156 M USD -6.33%
Amortization of Intangible Assets 55.8 M USD -3.29%
Deferred Tax Assets, Net of Valuation Allowance 221 M USD +52.3%
Share-based Payment Arrangement, Expense 29.1 M USD -14.9%
Deferred State and Local Income Tax Expense (Benefit) -8.09 M USD -33.3%