$CPAY
CORPAY, INC.

2016 Q2 Form 10-Q Financial Statement

#000117545416000008 Filed on August 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $417.9M $404.6M
YoY Change 3.29% 47.93%
Cost Of Revenue $22.30M $21.70M
YoY Change 2.76% 6.9%
Gross Profit $395.6M $382.9M
YoY Change 3.32% 51.22%
Gross Profit Margin 94.66% 94.64%
Selling, General & Admin $95.53M $90.69M
YoY Change 5.35% 63.64%
% of Gross Profit 24.15% 23.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $47.00M $48.00M
YoY Change -2.08% 107.79%
% of Gross Profit 11.88% 12.54%
Operating Expenses $95.53M $90.69M
YoY Change 5.35% 63.64%
Operating Profit $171.2M $169.2M
YoY Change 1.19% 25.78%
Interest Expense -$8.700M -$23.20M
YoY Change -62.5% 241.18%
% of Operating Profit -5.08% -13.72%
Other Income/Expense, Net -$8.820M -$23.86M
YoY Change -63.03% 265.45%
Pretax Income $162.3M $145.3M
YoY Change 11.74% 13.55%
Income Tax $46.10M $46.61M
% Of Pretax Income 28.39% 32.08%
Net Earnings $116.3M $98.68M
YoY Change 17.81% 11.44%
Net Earnings / Revenue 27.82% 24.39%
Basic Earnings Per Share $1.25 $1.07
Diluted Earnings Per Share $1.22 $1.05
COMMON SHARES
Basic Shares Outstanding 92.67M shares 91.90M shares
Diluted Shares Outstanding 95.28M shares 94.05M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $493.0M $384.0M
YoY Change 28.39% 28.86%
Cash & Equivalents $493.1M $384.2M
Short-Term Investments
Other Short-Term Assets $236.0M $241.0M
YoY Change -2.07% 113.27%
Inventory
Prepaid Expenses
Receivables $908.4M $811.5M
Other Receivables $713.0M $764.0M
Total Short-Term Assets $2.351B $2.201B
YoY Change 6.81% 44.51%
LONG-TERM ASSETS
Property, Plant & Equipment $90.42M $73.16M
YoY Change 23.59% 29.49%
Goodwill $3.557B $3.767B
YoY Change -5.56% 139.49%
Intangibles $2.112B $2.338B
YoY Change -9.66% 175.52%
Long-Term Investments $90.80M $121.8M
YoY Change -25.45% -24.99%
Other Assets $66.85M $73.48M
YoY Change -9.02% -18.23%
Total Long-Term Assets $5.918B $6.374B
YoY Change -7.15% 133.44%
TOTAL ASSETS
Total Short-Term Assets $2.351B $2.201B
Total Long-Term Assets $5.918B $6.374B
Total Assets $8.269B $8.575B
YoY Change -3.57% 101.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $904.2M $815.5M
YoY Change 10.86% 42.21%
Accrued Expenses $160.6M $161.0M
YoY Change -0.26% 29.8%
Deferred Revenue
YoY Change
Short-Term Debt $713.0M $764.0M
YoY Change -6.68% 80.19%
Long-Term Debt Due $824.2M $1.246B
YoY Change -33.87% 22.05%
Total Short-Term Liabilities $2.432B $2.722B
YoY Change -10.63% 34.2%
LONG-TERM LIABILITIES
Long-Term Debt $2.008B $2.112B
YoY Change -4.92% 369.33%
Other Long-Term Liabilities $40.67M $39.69M
YoY Change 2.46% -26.05%
Total Long-Term Liabilities $2.754B $2.946B
YoY Change -6.53% 292.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.432B $2.722B
Total Long-Term Liabilities $2.754B $2.946B
Total Liabilities $5.186B $5.668B
YoY Change -8.5% 104.03%
SHAREHOLDERS EQUITY
Retained Earnings $1.990B $1.597B
YoY Change 24.66% 33.19%
Common Stock $2.033B $1.900B
YoY Change 7.0% 1609906.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $380.9M $346.4M
YoY Change 9.95% -7.79%
Treasury Stock Shares 28.36M shares 28.11M shares
Shareholders Equity $3.083B $2.907B
YoY Change
Total Liabilities & Shareholders Equity $8.269B $8.575B
YoY Change -3.57% 101.6%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $116.3M $98.68M
YoY Change 17.81% 11.44%
Depreciation, Depletion And Amortization $47.00M $48.00M
YoY Change -2.08% 107.79%
Cash From Operating Activities $212.0M $131.0M
YoY Change 61.86% 23.35%
INVESTING ACTIVITIES
Capital Expenditures $13.02M $8.129M
YoY Change 60.14% 36.21%
Acquisitions
YoY Change
Other Investing Activities -$4.200M -$7.100M
YoY Change -40.85% -95.84%
Cash From Investing Activities -$37.92M -$15.20M
YoY Change 149.5% -91.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $26.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$121.5M -110.7M
YoY Change 9.75% -233.86%
NET CHANGE
Cash From Operating Activities $212.0M 131.0M
Cash From Investing Activities -$37.92M -15.20M
Cash From Financing Activities -$121.5M -110.7M
Net Change In Cash $52.63M 5.100M
YoY Change 931.94% -58.87%
FREE CASH FLOW
Cash From Operating Activities $212.0M $131.0M
Capital Expenditures $13.02M $8.129M
Free Cash Flow $199.0M $122.9M
YoY Change 61.98% 22.59%

Facts In Submission

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92591000 shares

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