$CPAY
CORPAY, INC.

2015 Q2 Form 10-Q Financial Statement

#000119312515285074 Filed on August 10, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $404.6M $273.5M
YoY Change 47.93% 23.83%
Cost Of Revenue $21.70M $20.30M
YoY Change 6.9% 3.57%
Gross Profit $382.9M $253.2M
YoY Change 51.22% 25.78%
Gross Profit Margin 94.64% 92.58%
Selling, General & Admin $90.69M $55.42M
YoY Change 63.64% 24.98%
% of Gross Profit 23.68% 21.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.00M $23.10M
YoY Change 107.79% 61.54%
% of Gross Profit 12.54% 9.12%
Operating Expenses $90.69M $55.42M
YoY Change 63.64% 24.98%
Operating Profit $169.2M $134.5M
YoY Change 25.78% 23.3%
Interest Expense -$23.20M -$6.800M
YoY Change 241.18% 78.95%
% of Operating Profit -13.72% -5.06%
Other Income/Expense, Net -$23.86M -$6.529M
YoY Change 265.45% -108916.67%
Pretax Income $145.3M $128.0M
YoY Change 13.55% 21.49%
Income Tax $46.61M $39.41M
% Of Pretax Income 32.08% 30.8%
Net Earnings $98.68M $88.55M
YoY Change 11.44% 21.14%
Net Earnings / Revenue 24.39% 32.38%
Basic Earnings Per Share $1.07 $1.07
Diluted Earnings Per Share $1.05 $1.03
COMMON SHARES
Basic Shares Outstanding 91.90M shares 83.00M shares
Diluted Shares Outstanding 94.05M shares 85.82M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $384.0M $298.0M
YoY Change 28.86% 1.71%
Cash & Equivalents $384.2M $297.6M
Short-Term Investments
Other Short-Term Assets $241.0M $113.0M
YoY Change 113.27% 36.14%
Inventory
Prepaid Expenses
Receivables $811.5M $688.5M
Other Receivables $764.0M $424.0M
Total Short-Term Assets $2.201B $1.523B
YoY Change 44.51% 8.34%
LONG-TERM ASSETS
Property, Plant & Equipment $73.16M $56.50M
YoY Change 29.49% 21.1%
Goodwill $3.767B $1.573B
YoY Change 139.49% 58.14%
Intangibles $2.338B $848.6M
YoY Change 175.52% 64.56%
Long-Term Investments $121.8M $162.4M
YoY Change -24.99%
Other Assets $73.48M $89.86M
YoY Change -18.23% 78.77%
Total Long-Term Assets $6.374B $2.730B
YoY Change 133.44% 69.87%
TOTAL ASSETS
Total Short-Term Assets $2.201B $1.523B
Total Long-Term Assets $6.374B $2.730B
Total Assets $8.575B $4.253B
YoY Change 101.6% 41.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $815.5M $573.5M
YoY Change 42.21% 8.58%
Accrued Expenses $161.0M $124.0M
YoY Change 29.8% 88.3%
Deferred Revenue
YoY Change
Short-Term Debt $764.0M $424.0M
YoY Change 80.19% 5.47%
Long-Term Debt Due $1.246B $1.021B
YoY Change 22.05% 86.31%
Total Short-Term Liabilities $2.722B $2.028B
YoY Change 34.2% 55.93%
LONG-TERM LIABILITIES
Long-Term Debt $2.112B $450.0M
YoY Change 369.33% -7.41%
Other Long-Term Liabilities $39.69M $53.67M
YoY Change -26.05%
Total Long-Term Liabilities $2.946B $749.9M
YoY Change 292.88% 13.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.722B $2.028B
Total Long-Term Liabilities $2.946B $749.9M
Total Liabilities $5.668B $2.778B
YoY Change 104.03% 41.5%
SHAREHOLDERS EQUITY
Retained Earnings $1.597B $1.199B
YoY Change 33.19% 34.94%
Common Stock $1.900B $118.0K
YoY Change 1609906.78% 0.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $346.4M $375.7M
YoY Change -7.79% 0.0%
Treasury Stock Shares 28.11M shares 35.73M shares
Shareholders Equity $2.907B $1.476B
YoY Change
Total Liabilities & Shareholders Equity $8.575B $4.253B
YoY Change 101.6% 41.16%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $98.68M $88.55M
YoY Change 11.44% 21.14%
Depreciation, Depletion And Amortization $48.00M $23.10M
YoY Change 107.79% 61.54%
Cash From Operating Activities $131.0M $106.2M
YoY Change 23.35% 10.17%
INVESTING ACTIVITIES
Capital Expenditures $8.129M $5.968M
YoY Change 36.21% 11.63%
Acquisitions
YoY Change
Other Investing Activities -$7.100M -$170.6M
YoY Change -95.84% 174.28%
Cash From Investing Activities -$15.20M -$176.5M
YoY Change -91.39% 161.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -110.7M 82.70M
YoY Change -233.86% 77.85%
NET CHANGE
Cash From Operating Activities 131.0M 106.2M
Cash From Investing Activities -15.20M -176.5M
Cash From Financing Activities -110.7M 82.70M
Net Change In Cash 5.100M 12.40M
YoY Change -58.87% -83.53%
FREE CASH FLOW
Cash From Operating Activities $131.0M $106.2M
Capital Expenditures $8.129M $5.968M
Free Cash Flow $122.9M $100.2M
YoY Change 22.59% 10.08%

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