$CPAY
CORPAY, INC.

2014 Q3 Form 10-Q Financial Statement

#000119312514406270 Filed on November 10, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $295.3M $225.2M
YoY Change 31.15% 20.44%
Cost Of Revenue $25.00M $16.90M
YoY Change 47.93% 144.93%
Gross Profit $270.3M $208.2M
YoY Change 29.83% 15.65%
Gross Profit Margin 91.54% 92.47%
Selling, General & Admin $58.90M $45.42M
YoY Change 29.68% 3.2%
% of Gross Profit 21.79% 21.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.30M $16.40M
YoY Change 48.17% 35.54%
% of Gross Profit 8.99% 7.88%
Operating Expenses $58.90M $45.42M
YoY Change 29.68% 3.2%
Operating Profit $144.2M $111.3M
YoY Change 29.62% 29.62%
Interest Expense -$7.100M $3.756M
YoY Change -289.03% 15.71%
% of Operating Profit -4.92% 3.38%
Other Income/Expense, Net -$7.653M $156.0K
YoY Change -5005.77% 5100.0%
Pretax Income $136.6M $107.7M
YoY Change 26.84% 30.35%
Income Tax $41.05M $29.04M
% Of Pretax Income 30.06% 26.97%
Net Earnings $95.51M $78.62M
YoY Change 21.48% 31.81%
Net Earnings / Revenue 32.34% 34.92%
Basic Earnings Per Share $1.14 $0.96
Diluted Earnings Per Share $1.11 $0.93
COMMON SHARES
Basic Shares Outstanding 83.61M shares 81.97M shares
Diluted Shares Outstanding 86.13M shares 84.91M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $304.0M $346.0M
YoY Change -12.14% 15.33%
Cash & Equivalents $304.1M $345.7M
Short-Term Investments
Other Short-Term Assets $92.00M $89.00M
YoY Change 3.37% 5.95%
Inventory
Prepaid Expenses
Receivables $715.7M $661.9M
Other Receivables $393.0M $394.0M
Total Short-Term Assets $1.505B $1.491B
YoY Change 0.95% 13.09%
LONG-TERM ASSETS
Property, Plant & Equipment $56.18M $48.80M
YoY Change 15.14% 4.85%
Goodwill $1.557B $1.242B
YoY Change 25.37% 34.45%
Intangibles $865.1M $643.9M
YoY Change 34.35% 38.25%
Long-Term Investments $147.5M
YoY Change
Other Assets $93.94M $49.88M
YoY Change 88.35% -43.39%
Total Long-Term Assets $2.720B $1.985B
YoY Change 37.04% 30.21%
TOTAL ASSETS
Total Short-Term Assets $1.505B $1.491B
Total Long-Term Assets $2.720B $1.985B
Total Assets $4.224B $3.475B
YoY Change 21.56% 22.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $612.7M $567.4M
YoY Change 7.98% 6.44%
Accrued Expenses $109.3M $69.05M
YoY Change 58.22% 13.77%
Deferred Revenue
YoY Change
Short-Term Debt $394.0M $394.0M
YoY Change 0.0% 10.99%
Long-Term Debt Due $919.9M $654.9M
YoY Change 40.47% 12.21%
Total Short-Term Liabilities $1.929B $1.597B
YoY Change 20.77% 17.82%
LONG-TERM LIABILITIES
Long-Term Debt $435.0M $479.1M
YoY Change -9.2% 71.8%
Other Long-Term Liabilities $68.43M
YoY Change
Total Long-Term Liabilities $736.9M $704.2M
YoY Change 4.64% 55.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.929B $1.597B
Total Long-Term Liabilities $736.9M $704.2M
Total Liabilities $2.666B $2.301B
YoY Change 15.84% 27.35%
SHAREHOLDERS EQUITY
Retained Earnings $1.294B $967.1M
YoY Change 33.84% 40.03%
Common Stock $120.0K $117.0K
YoY Change 2.56% 0.86%
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 $1.559B $1.174B
YoY Change
Total Liabilities & Shareholders Equity $4.224B $3.475B
YoY Change 21.56% 22.27%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $95.51M $78.62M
YoY Change 21.48% 31.81%
Depreciation, Depletion And Amortization $24.30M $16.40M
YoY Change 48.17% 35.54%
Cash From Operating Activities $159.8M $125.3M
YoY Change 27.53% 79.26%
INVESTING ACTIVITIES
Capital Expenditures $6.727M $5.240M
YoY Change 28.38% 0.71%
Acquisitions
YoY Change
Other Investing Activities -$72.00M -$220.0M
YoY Change -67.27% 42.58%
Cash From Investing Activities -$78.80M -$225.2M
YoY Change -65.01% 41.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -58.00M 143.5M
YoY Change -140.42% 13.62%
NET CHANGE
Cash From Operating Activities 159.8M 125.3M
Cash From Investing Activities -78.80M -225.2M
Cash From Financing Activities -58.00M 143.5M
Net Change In Cash 23.00M 43.60M
YoY Change -47.25% 19.13%
FREE CASH FLOW
Cash From Operating Activities $159.8M $125.3M
Capital Expenditures $6.727M $5.240M
Free Cash Flow $153.1M $120.1M
YoY Change 27.5% 85.57%

Facts In Submission

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