$CPAY
CORPAY, INC.

2014 Q2 Form 10-Q Financial Statement

#000119312514298541 Filed on August 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $273.5M $220.9M
YoY Change 23.83% 28.55%
Cost Of Revenue $20.30M $19.60M
YoY Change 3.57% 10.73%
Gross Profit $253.2M $201.3M
YoY Change 25.78% 30.54%
Gross Profit Margin 92.58% 91.14%
Selling, General & Admin $55.42M $44.34M
YoY Change 24.98% 30.04%
% of Gross Profit 21.89% 22.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.10M $14.30M
YoY Change 61.54% 38.83%
% of Gross Profit 9.12% 7.1%
Operating Expenses $55.42M $44.34M
YoY Change 24.98% 30.04%
Operating Profit $134.5M $109.1M
YoY Change 23.3% 33.92%
Interest Expense -$6.800M -$3.800M
YoY Change 78.95% -234.85%
% of Operating Profit -5.06% -3.48%
Other Income/Expense, Net -$6.529M $6.000K
YoY Change -108916.67% -100.22%
Pretax Income $128.0M $105.3M
YoY Change 21.49% 33.84%
Income Tax $39.41M $32.23M
% Of Pretax Income 30.8% 30.6%
Net Earnings $88.55M $73.10M
YoY Change 21.14% 34.37%
Net Earnings / Revenue 32.38% 33.1%
Basic Earnings Per Share $1.07 $0.90
Diluted Earnings Per Share $1.03 $0.87
COMMON SHARES
Basic Shares Outstanding 83.00M shares 81.57M shares
Diluted Shares Outstanding 85.82M shares 84.46M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $298.0M $293.0M
YoY Change 1.71% 14.45%
Cash & Equivalents $297.6M $292.9M
Short-Term Investments
Other Short-Term Assets $113.0M $83.00M
YoY Change 36.14% 15.28%
Inventory
Prepaid Expenses
Receivables $688.5M $627.7M
Other Receivables $424.0M $402.0M
Total Short-Term Assets $1.523B $1.406B
YoY Change 8.34% 17.32%
LONG-TERM ASSETS
Property, Plant & Equipment $56.50M $46.65M
YoY Change 21.1% 30.77%
Goodwill $1.573B $994.6M
YoY Change 58.14% 28.22%
Intangibles $848.6M $515.7M
YoY Change 64.56% 26.17%
Long-Term Investments $162.4M
YoY Change
Other Assets $89.86M $50.27M
YoY Change 78.77% -41.7%
Total Long-Term Assets $2.730B $1.607B
YoY Change 69.87% 23.03%
TOTAL ASSETS
Total Short-Term Assets $1.523B $1.406B
Total Long-Term Assets $2.730B $1.607B
Total Assets $4.253B $3.013B
YoY Change 41.16% 20.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $573.5M $528.2M
YoY Change 8.58% 11.23%
Accrued Expenses $124.0M $65.87M
YoY Change 88.3% 88.96%
Deferred Revenue
YoY Change
Short-Term Debt $424.0M $402.0M
YoY Change 5.47% 23.69%
Long-Term Debt Due $1.021B $548.1M
YoY Change 86.31% 20.49%
Total Short-Term Liabilities $2.028B $1.301B
YoY Change 55.93% 14.57%
LONG-TERM LIABILITIES
Long-Term Debt $450.0M $486.0M
YoY Change -7.41% 69.96%
Other Long-Term Liabilities $53.67M
YoY Change
Total Long-Term Liabilities $749.9M $662.5M
YoY Change 13.19% 54.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.028B $1.301B
Total Long-Term Liabilities $749.9M $662.5M
Total Liabilities $2.778B $1.963B
YoY Change 41.5% 25.62%
SHAREHOLDERS EQUITY
Retained Earnings $1.199B $888.5M
YoY Change 34.94% 40.81%
Common Stock $118.0K $117.0K
YoY Change 0.85% 1.74%
Preferred Stock
YoY Change
Treasury Stock (at cost) $375.7M $375.7M
YoY Change 0.0% 113.85%
Treasury Stock Shares 35.73M shares 35.73M shares
Shareholders Equity $1.476B $1.050B
YoY Change
Total Liabilities & Shareholders Equity $4.253B $3.013B
YoY Change 41.16% 20.3%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $88.55M $73.10M
YoY Change 21.14% 34.37%
Depreciation, Depletion And Amortization $23.10M $14.30M
YoY Change 61.54% 38.83%
Cash From Operating Activities $106.2M $96.40M
YoY Change 10.17% 25.03%
INVESTING ACTIVITIES
Capital Expenditures $5.968M $5.346M
YoY Change 11.63% 9.82%
Acquisitions
YoY Change
Other Investing Activities -$170.6M -$62.20M
YoY Change 174.28% 75.21%
Cash From Investing Activities -$176.5M -$67.60M
YoY Change 161.09% 67.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 82.70M 46.50M
YoY Change 77.85% -174.76%
NET CHANGE
Cash From Operating Activities 106.2M 96.40M
Cash From Investing Activities -176.5M -67.60M
Cash From Financing Activities 82.70M 46.50M
Net Change In Cash 12.40M 75.30M
YoY Change -83.53% -396.46%
FREE CASH FLOW
Cash From Operating Activities $106.2M $96.40M
Capital Expenditures $5.968M $5.346M
Free Cash Flow $100.2M $91.05M
YoY Change 10.08% 26.06%

Facts In Submission

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