$CPAY
CORPAY, INC.

2017 Q2 Form 10-Q Financial Statement

#000117545417000021 Filed on August 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $541.2M $417.9M
YoY Change 29.51% 3.29%
Cost Of Revenue $30.60M $22.30M
YoY Change 37.22% 2.76%
Gross Profit $510.6M $395.6M
YoY Change 29.07% 3.32%
Gross Profit Margin 94.34% 94.66%
Selling, General & Admin $126.5M $95.53M
YoY Change 32.46% 5.35%
% of Gross Profit 24.78% 24.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $63.10M $47.00M
YoY Change 34.26% -2.08%
% of Gross Profit 12.36% 11.88%
Operating Expenses $126.5M $95.53M
YoY Change 32.46% 5.35%
Operating Profit $216.0M $171.2M
YoY Change 26.22% 1.19%
Interest Expense -$26.20M -$8.700M
YoY Change 201.15% -62.5%
% of Operating Profit -12.13% -5.08%
Other Income/Expense, Net -$25.65M -$8.820M
YoY Change 190.86% -63.03%
Pretax Income $190.4M $162.3M
YoY Change 17.27% 11.74%
Income Tax $59.40M $46.10M
% Of Pretax Income 31.2% 28.39%
Net Earnings $131.0M $116.3M
YoY Change 12.67% 17.81%
Net Earnings / Revenue 24.2% 27.82%
Basic Earnings Per Share $1.42 $1.25
Diluted Earnings Per Share $1.39 $1.22
COMMON SHARES
Basic Shares Outstanding 92.01M shares 92.67M shares
Diluted Shares Outstanding 94.22M shares 95.28M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $565.0M $493.0M
YoY Change 14.6% 28.39%
Cash & Equivalents $564.6M $493.1M
Short-Term Investments
Other Short-Term Assets $310.0M $236.0M
YoY Change 31.36% -2.07%
Inventory
Prepaid Expenses
Receivables $1.430B $908.4M
Other Receivables $741.0M $713.0M
Total Short-Term Assets $3.045B $2.351B
YoY Change 29.54% 6.81%
LONG-TERM ASSETS
Property, Plant & Equipment $154.3M $90.42M
YoY Change 70.62% 23.59%
Goodwill $4.213B $3.557B
YoY Change 18.41% -5.56%
Intangibles $2.562B $2.112B
YoY Change 21.31% -9.66%
Long-Term Investments $41.00M $90.80M
YoY Change -54.85% -25.45%
Other Assets $86.38M $66.85M
YoY Change 29.21% -9.02%
Total Long-Term Assets $7.056B $5.918B
YoY Change 19.24% -7.15%
TOTAL ASSETS
Total Short-Term Assets $3.045B $2.351B
Total Long-Term Assets $7.056B $5.918B
Total Assets $10.10B $8.269B
YoY Change 22.17% -3.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.241B $904.2M
YoY Change 37.23% 10.86%
Accrued Expenses $206.1M $160.6M
YoY Change 28.34% -0.26%
Deferred Revenue
YoY Change
Short-Term Debt $741.0M $713.0M
YoY Change 3.93% -6.68%
Long-Term Debt Due $1.443B $824.2M
YoY Change 75.14% -33.87%
Total Short-Term Liabilities $3.619B $2.432B
YoY Change 48.79% -10.63%
LONG-TERM LIABILITIES
Long-Term Debt $2.395B $2.008B
YoY Change 19.27% -4.92%
Other Long-Term Liabilities $45.40M $40.67M
YoY Change 11.65% 2.46%
Total Long-Term Liabilities $3.077B $2.754B
YoY Change 11.75% -6.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.619B $2.432B
Total Long-Term Liabilities $3.077B $2.754B
Total Liabilities $6.696B $5.186B
YoY Change 29.12% -8.5%
SHAREHOLDERS EQUITY
Retained Earnings $2.473B $1.990B
YoY Change 24.26% 24.66%
Common Stock $2.137B $2.033B
YoY Change 5.13% 7.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $594.9M $380.9M
YoY Change 56.2% 9.95%
Treasury Stock Shares 29.83M shares 28.36M shares
Shareholders Equity $3.406B $3.083B
YoY Change
Total Liabilities & Shareholders Equity $10.10B $8.269B
YoY Change 22.17% -3.57%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $131.0M $116.3M
YoY Change 12.67% 17.81%
Depreciation, Depletion And Amortization $63.10M $47.00M
YoY Change 34.26% -2.08%
Cash From Operating Activities $134.2M $212.0M
YoY Change -36.71% 61.86%
INVESTING ACTIVITIES
Capital Expenditures $17.80M $13.02M
YoY Change 36.76% 60.14%
Acquisitions
YoY Change
Other Investing Activities -$3.600M -$4.200M
YoY Change -14.29% -40.85%
Cash From Investing Activities -$21.40M -$37.92M
YoY Change -43.57% 149.5%
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 -86.90M -$121.5M
YoY Change -28.47% 9.75%
NET CHANGE
Cash From Operating Activities 134.2M $212.0M
Cash From Investing Activities -21.40M -$37.92M
Cash From Financing Activities -86.90M -$121.5M
Net Change In Cash 25.90M $52.63M
YoY Change -50.79% 931.94%
FREE CASH FLOW
Cash From Operating Activities $134.2M $212.0M
Capital Expenditures $17.80M $13.02M
Free Cash Flow $116.4M $199.0M
YoY Change -41.52% 61.98%

Facts In Submission

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P5Y2M12D
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92060000 shares

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