$CPAY
CORPAY, INC.

2019 Q1 Form 10-Q Financial Statement

#000117545419000017 Filed on May 10, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $621.8M $585.5M
YoY Change 6.2% 12.5%
Cost Of Revenue $0.00
YoY Change -100.0%
Gross Profit $585.5M
YoY Change 18.04%
Gross Profit Margin 100.0%
Selling, General & Admin $142.0M $137.5M
YoY Change 3.32% 2.38%
% of Gross Profit 23.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.13M $12.40M
YoY Change 22.06% 16.22%
% of Gross Profit 2.12%
Operating Expenses $142.0M $137.5M
YoY Change 3.32% 2.38%
Operating Profit $284.2M $260.1M
YoY Change 9.26% 33.33%
Interest Expense -$131.7M -$32.10M
YoY Change 310.28% 25.88%
% of Operating Profit -46.34% -12.34%
Other Income/Expense, Net -$54.94M -$30.77M
YoY Change 78.55% 11.08%
Pretax Income $229.2M $229.3M
YoY Change -0.03% 37.01%
Income Tax $57.13M $54.38M
% Of Pretax Income 24.92% 23.71%
Net Earnings $172.1M $174.9M
YoY Change -1.62% 41.43%
Net Earnings / Revenue 27.68% 29.88%
Basic Earnings Per Share $2.00 $1.95
Diluted Earnings Per Share $1.93 $1.88
COMMON SHARES
Basic Shares Outstanding 85.94M shares 89.77M shares
Diluted Shares Outstanding 89.24M shares 93.25M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.057B $980.0M
YoY Change 7.86% 79.16%
Cash & Equivalents $1.057B $979.6M
Short-Term Investments
Other Short-Term Assets $517.0M $407.0M
YoY Change 27.03% 36.58%
Inventory
Prepaid Expenses
Receivables $1.655B $1.692B
Other Receivables $942.0M $829.0M
Total Short-Term Assets $4.172B $3.907B
YoY Change 6.78% 35.56%
LONG-TERM ASSETS
Property, Plant & Equipment $186.3M $184.0M
YoY Change 1.21% 23.48%
Goodwill $4.549B $4.744B
YoY Change -4.11% 12.23%
Intangibles $2.356B $2.683B
YoY Change -12.19% 1.86%
Long-Term Investments $27.00M $33.00M
YoY Change -18.18% -19.51%
Other Assets $225.4M $141.7M
YoY Change 59.04% 84.17%
Total Long-Term Assets $7.343B $7.785B
YoY Change -5.68% 9.22%
TOTAL ASSETS
Total Short-Term Assets $4.172B $3.907B
Total Long-Term Assets $7.343B $7.785B
Total Assets $11.51B $11.69B
YoY Change -1.52% 16.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.519B $1.609B
YoY Change -5.62% 29.13%
Accrued Expenses $311.4M $261.3M
YoY Change 19.15% 22.11%
Deferred Revenue $768.3M
YoY Change
Short-Term Debt $942.0M $829.0M
YoY Change 13.63% 22.63%
Long-Term Debt Due $1.807B $1.622B
YoY Change 11.43% 15.22%
Total Short-Term Liabilities $4.562B $4.308B
YoY Change 5.91% 23.05%
LONG-TERM LIABILITIES
Long-Term Debt $2.708B $2.868B
YoY Change -5.58% 16.54%
Other Long-Term Liabilities $219.6M $124.1M
YoY Change 77.0% 208.01%
Total Long-Term Liabilities $3.422B $3.497B
YoY Change -2.14% 10.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.562B $4.308B
Total Long-Term Liabilities $3.422B $3.497B
Total Liabilities $7.984B $7.804B
YoY Change 2.3% 17.04%
SHAREHOLDERS EQUITY
Retained Earnings $3.990B $3.181B
YoY Change 25.42% 35.8%
Common Stock $2.382B $2.249B
YoY Change 5.94% 6.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.907B $1.033B
YoY Change 84.57% 90.45%
Treasury Stock Shares 37.22M shares 32.72M shares
Shareholders Equity $3.531B $3.888B
YoY Change
Total Liabilities & Shareholders Equity $11.51B $11.69B
YoY Change -1.52% 16.81%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $172.1M $174.9M
YoY Change -1.62% 41.43%
Depreciation, Depletion And Amortization $15.13M $12.40M
YoY Change 22.06% 16.22%
Cash From Operating Activities $297.5M $200.7M
YoY Change 48.23% 173.07%
INVESTING ACTIVITIES
Capital Expenditures $14.51M $15.21M
YoY Change -4.65% 2.83%
Acquisitions $0.00 $3.875M
YoY Change -100.0%
Other Investing Activities $0.00 $3.642M
YoY Change -100.0% -42.44%
Cash From Investing Activities -$14.51M -$22.73M
YoY Change -36.18% 7.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$26.47M $68.32M
YoY Change -138.75% -548.57%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$272.9M -$98.99M
YoY Change 175.69% -618.45%
NET CHANGE
Cash From Operating Activities $297.5M $200.7M
Cash From Investing Activities -$14.51M -$22.73M
Cash From Financing Activities -$272.9M -$98.99M
Net Change In Cash $7.678M $91.63M
YoY Change -91.62% 0.45%
FREE CASH FLOW
Cash From Operating Activities $297.5M $200.7M
Capital Expenditures $14.51M $15.21M
Free Cash Flow $283.0M $185.5M
YoY Change 52.56% 215.98%

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Files In Submission

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R27.htm Edgar Link pending
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0001175454-19-000017-index.html Edgar Link pending
0001175454-19-000017.txt Edgar Link pending
0001175454-19-000017-xbrl.zip Edgar Link pending
d34595dex311q12019.htm Edgar Link pending
d34595dex312q12019.htm Edgar Link pending
d34595dex321q12019.htm Edgar Link pending
d34595dex322q12019.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
fleetcor-sixthamendmenttof.htm Edgar Link pending
fleetcor_-xfifthxamendment.htm Edgar Link pending
flt-20190331.xml Edgar Link completed
flt-20190331.xsd Edgar Link pending
flt-20190331_cal.xml Edgar Link unprocessable
flt-20190331_def.xml Edgar Link unprocessable
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