$CPAY
CORPAY, INC.

2015 Q3 Form 10-Q Financial Statement

#000119312515372089 Filed on November 09, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $451.5M $295.3M
YoY Change 52.9% 31.15%
Cost Of Revenue $31.70M $25.00M
YoY Change 26.8% 47.93%
Gross Profit $419.8M $270.3M
YoY Change 55.31% 29.83%
Gross Profit Margin 92.98% 91.54%
Selling, General & Admin $93.53M $58.90M
YoY Change 58.79% 29.68%
% of Gross Profit 22.28% 21.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $47.70M $24.30M
YoY Change 96.3% 48.17%
% of Gross Profit 11.36% 8.99%
Operating Expenses $93.53M $58.90M
YoY Change 58.79% 29.68%
Operating Profit $188.5M $144.2M
YoY Change 30.69% 29.62%
Interest Expense -$23.30M -$7.100M
YoY Change 228.17% -289.03%
% of Operating Profit -12.36% -4.92%
Other Income/Expense, Net -$23.10M -$7.653M
YoY Change 201.88% -5005.77%
Pretax Income $165.4M $136.6M
YoY Change 21.09% 26.84%
Income Tax $48.59M $41.05M
% Of Pretax Income 29.38% 30.06%
Net Earnings $116.8M $95.51M
YoY Change 22.26% 21.48%
Net Earnings / Revenue 25.86% 32.34%
Basic Earnings Per Share $1.27 $1.14
Diluted Earnings Per Share $1.24 $1.11
COMMON SHARES
Basic Shares Outstanding 92.11M shares 83.61M shares
Diluted Shares Outstanding 94.16M shares 86.13M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $422.0M $304.0M
YoY Change 38.82% -12.14%
Cash & Equivalents $422.4M $304.1M
Short-Term Investments
Other Short-Term Assets $215.0M $92.00M
YoY Change 133.7% 3.37%
Inventory
Prepaid Expenses
Receivables $732.0M $715.7M
Other Receivables $665.0M $393.0M
Total Short-Term Assets $2.034B $1.505B
YoY Change 35.15% 0.95%
LONG-TERM ASSETS
Property, Plant & Equipment $75.86M $56.18M
YoY Change 35.02% 15.14%
Goodwill $3.712B $1.557B
YoY Change 138.43% 25.37%
Intangibles $2.271B $865.1M
YoY Change 162.45% 34.35%
Long-Term Investments $125.2M $147.5M
YoY Change -15.14%
Other Assets $67.70M $93.94M
YoY Change -27.93% 88.35%
Total Long-Term Assets $6.252B $2.720B
YoY Change 129.86% 37.04%
TOTAL ASSETS
Total Short-Term Assets $2.034B $1.505B
Total Long-Term Assets $6.252B $2.720B
Total Assets $8.285B $4.224B
YoY Change 96.12% 21.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $760.4M $612.7M
YoY Change 24.11% 7.98%
Accrued Expenses $179.0M $109.3M
YoY Change 63.81% 58.22%
Deferred Revenue
YoY Change
Short-Term Debt $665.0M $394.0M
YoY Change 68.78% 0.0%
Long-Term Debt Due $1.002B $919.9M
YoY Change 8.88% 40.47%
Total Short-Term Liabilities $2.441B $1.929B
YoY Change 26.58% 20.77%
LONG-TERM LIABILITIES
Long-Term Debt $2.087B $435.0M
YoY Change 379.77% -9.2%
Other Long-Term Liabilities $34.77M $68.43M
YoY Change -49.19%
Total Long-Term Liabilities $2.881B $736.9M
YoY Change 290.98% 4.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.441B $1.929B
Total Long-Term Liabilities $2.881B $736.9M
Total Liabilities $5.323B $2.666B
YoY Change 99.67% 15.84%
SHAREHOLDERS EQUITY
Retained Earnings $1.714B $1.294B
YoY Change 32.38% 33.84%
Common Stock $1.935B $120.0K
YoY Change 1612718.33% 2.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $353.7M $375.7M
YoY Change -5.84% 0.0%
Treasury Stock Shares 28.16M shares 35.73M shares
Shareholders Equity $2.963B $1.559B
YoY Change
Total Liabilities & Shareholders Equity $8.285B $4.224B
YoY Change 96.12% 21.56%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $116.8M $95.51M
YoY Change 22.26% 21.48%
Depreciation, Depletion And Amortization $47.70M $24.30M
YoY Change 96.3% 48.17%
Cash From Operating Activities $326.1M $159.8M
YoY Change 104.07% 27.53%
INVESTING ACTIVITIES
Capital Expenditures $13.29M $6.727M
YoY Change 97.59% 28.38%
Acquisitions
YoY Change
Other Investing Activities -$9.000M -$72.00M
YoY Change -87.5% -67.27%
Cash From Investing Activities -$22.30M -$78.80M
YoY Change -71.7% -65.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -249.0M -58.00M
YoY Change 329.31% -140.42%
NET CHANGE
Cash From Operating Activities 326.1M 159.8M
Cash From Investing Activities -22.30M -78.80M
Cash From Financing Activities -249.0M -58.00M
Net Change In Cash 54.80M 23.00M
YoY Change 138.26% -47.25%
FREE CASH FLOW
Cash From Operating Activities $326.1M $159.8M
Capital Expenditures $13.29M $6.727M
Free Cash Flow $312.8M $153.1M
YoY Change 104.35% 27.5%

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