$CPAY
CORPAY, INC.

2017 Q3 Form 10-Q Financial Statement

#000117545417000026 Filed on November 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $577.9M $484.4M
YoY Change 19.29% 7.29%
Cost Of Revenue $27.70M $28.20M
YoY Change -1.77% -11.04%
Gross Profit $550.2M $456.2M
YoY Change 20.6% 8.67%
Gross Profit Margin 95.21% 94.17%
Selling, General & Admin $137.1M $112.1M
YoY Change 22.33% 19.84%
% of Gross Profit 24.92% 24.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $67.50M $55.80M
YoY Change 20.97% 16.98%
% of Gross Profit 12.27% 12.23%
Operating Expenses $137.1M $112.1M
YoY Change 22.33% 19.84%
Operating Profit $232.6M $191.1M
YoY Change 21.76% 1.38%
Interest Expense -$77.10M -$20.60M
YoY Change 274.27% -11.59%
% of Operating Profit -33.14% -10.78%
Other Income/Expense, Net $94.87M -$20.85M
YoY Change -554.97% -9.75%
Pretax Income $327.5M $170.2M
YoY Change 92.42% 2.93%
Income Tax $124.7M $40.59M
% Of Pretax Income 38.07% 23.85%
Net Earnings $202.8M $129.6M
YoY Change 56.48% 11.0%
Net Earnings / Revenue 35.1% 26.76%
Basic Earnings Per Share $2.23 $1.40
Diluted Earnings Per Share $2.18 $1.36
COMMON SHARES
Basic Shares Outstanding 90.75M shares 92.63M shares
Diluted Shares Outstanding 93.00M shares 95.31M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $835.0M $405.0M
YoY Change 106.17% -4.03%
Cash & Equivalents $834.8M $405.4M
Short-Term Investments
Other Short-Term Assets $437.0M $289.0M
YoY Change 51.21% 34.42%
Inventory
Prepaid Expenses
Receivables $1.456B $1.335B
Other Receivables $794.0M $656.0M
Total Short-Term Assets $3.522B $2.685B
YoY Change 31.15% 32.04%
LONG-TERM ASSETS
Property, Plant & Equipment $168.1M $144.5M
YoY Change 16.32% 90.46%
Goodwill $4.645B $4.184B
YoY Change 11.01% 12.71%
Intangibles $2.876B $2.759B
YoY Change 4.26% 21.51%
Long-Term Investments $34.00M $79.72M
YoY Change -57.35% -36.32%
Other Assets $86.20M $63.84M
YoY Change 35.04% -5.71%
Total Long-Term Assets $7.809B $7.231B
YoY Change 7.99% 15.66%
TOTAL ASSETS
Total Short-Term Assets $3.522B $2.685B
Total Long-Term Assets $7.809B $7.231B
Total Assets $11.33B $9.916B
YoY Change 14.26% 19.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.436B $1.230B
YoY Change 16.68% 61.8%
Accrued Expenses $285.8M $206.4M
YoY Change 38.5% 15.32%
Deferred Revenue
YoY Change
Short-Term Debt $794.0M $656.0M
YoY Change 21.04% -1.35%
Long-Term Debt Due $1.603B $1.384B
YoY Change 15.81% 38.15%
Total Short-Term Liabilities $4.173B $3.455B
YoY Change 20.78% 41.52%
LONG-TERM LIABILITIES
Long-Term Debt $2.934B $2.552B
YoY Change 14.97% 22.28%
Other Long-Term Liabilities $50.50M $37.98M
YoY Change 32.97% 9.24%
Total Long-Term Liabilities $3.727B $3.283B
YoY Change 13.54% 13.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.173B $3.455B
Total Long-Term Liabilities $3.727B $3.283B
Total Liabilities $7.900B $6.738B
YoY Change 17.25% 26.58%
SHAREHOLDERS EQUITY
Retained Earnings $2.676B $2.123B
YoY Change 26.04% 23.92%
Common Stock $2.165B $2.058B
YoY Change 5.24% 6.32%
Preferred Stock
YoY Change
Treasury Stock (at cost) $944.9M $390.3M
YoY Change 142.09% 10.35%
Treasury Stock Shares 32.28M shares 28.42M shares
Shareholders Equity $3.430B $3.179B
YoY Change
Total Liabilities & Shareholders Equity $11.33B $9.916B
YoY Change 14.26% 19.68%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $202.8M $129.6M
YoY Change 56.48% 11.0%
Depreciation, Depletion And Amortization $67.50M $55.80M
YoY Change 20.97% 16.98%
Cash From Operating Activities $223.9M $192.3M
YoY Change 16.43% -41.03%
INVESTING ACTIVITIES
Capital Expenditures $16.86M $17.12M
YoY Change -1.52% 28.8%
Acquisitions
YoY Change
Other Investing Activities -$282.2M -$1.317B
YoY Change -78.56% 14527.78%
Cash From Investing Activities -$299.1M -$1.334B
YoY Change -77.57% 5880.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 317.9M 1.098B
YoY Change -71.04% -540.92%
NET CHANGE
Cash From Operating Activities 223.9M 192.3M
Cash From Investing Activities -299.1M -1.334B
Cash From Financing Activities 317.9M 1.098B
Net Change In Cash 242.7M -43.40M
YoY Change -659.22% -179.2%
FREE CASH FLOW
Cash From Operating Activities $223.9M $192.3M
Capital Expenditures $16.86M $17.12M
Free Cash Flow $207.0M $175.2M
YoY Change 18.19% -44.0%

Facts In Submission

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