CPAY
Corpay Inc.
$301.93
-$3.34(-1.09%)
53
Overall
65
Value
40
Tech
55
Quality
Market Cap
$21.63B
Volume
998.95K
52W Range
$269.02 - $400.81
Target Price
$385.42
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.7B | $1.8B | $2.2B | $2.4B | $2.6B | $2.4B | $2.8B | $3.4B | $3.8B | $4.0B | ||
| Total Revenue | $1.7B | $1.8B | $2.2B | $2.4B | $2.6B | $2.4B | $2.8B | $3.4B | $3.8B | $4.0B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-331.1M | $-355.4M | $-429.6M | $-487.7M | $-530.7M | $-596.4M | -- | $764.7M | $819.9M | $869.1M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.4B | $1.5B | $1.8B | $1.9B | $2.1B | $1.8B | $2.8B | $2.7B | $3.8B | $3.1B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-706.8M | $-722.0M | $-936.2M | $-855.1M | $-886.7M | $-820.2M | $471.5M | $1.2B | $1.3B | $1.3B | ||
| Selling, General & Administrative | $515.0M | $519.4M | $671.5M | $571.8M | $612.0M | $567.4M | $747.9M | $893.2M | $943.6M | $997.8M | ||
| Selling & Marketing Expenses | $217.3M | $235.8M | $283.9M | $182.6M | $204.8M | $192.7M | $262.1M | $309.1M | $340.2M | $380.9M | ||
| General & Administrative Expenses | $297.7M | $283.6M | $387.7M | $389.2M | $407.2M | $374.7M | $485.8M | $584.1M | $603.4M | $616.9M | ||
| Promotion & Advertising | -- | -- | -- | -- | -- | -- | $54.8M | $65.5M | $64.6M | $75.0M | ||
| Salaries & Wages | -- | -- | -- | -- | -- | -- | $-559.8M | $-25.5M | $-22.1M | $-60.7M | ||
| Depreciation & Amortization | $193.5M | $203.3M | $264.6M | $274.6M | $274.2M | $254.8M | $284.2M | $322.3M | $336.6M | $351.1M | ||
| Depreciation & Amortization | $193.5M | $203.3M | $264.6M | $274.6M | $274.2M | $254.8M | $284.2M | $322.3M | $336.6M | $351.1M | ||
| Amortization | -- | -- | -- | -- | -- | -- | $5.1B | $5.2B | $-40.9M | $-58.2M | ||
| Other Operating Expenses | $1.7M | $-690.0K | $61.0K | $8.7M | $523.0K | $-2.0M | $-784.0K | $282.0K | $753.0K | $789.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $665.0M | $754.2M | $883.8M | $1.1B | $1.2B | $972.3M | $1.2B | $1.4B | $1.7B | $1.8B | ||
| EBITDA | $807.8M | $925.7M | $1.3B | $1.5B | $1.5B | $1.3B | $1.5B | $1.8B | $2.0B | $1.7B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | $71.9M | $107.1M | $138.5M | $150.0M | $129.8M | $113.7M | $164.7M | $348.6M | -- | ||
| Net Non-Operating Interest Income/Expense | $-71.3M | $-71.9M | $-107.1M | $-138.5M | $-150.0M | $-129.8M | $-113.7M | $-164.7M | $-348.6M | -- | ||
| Gain on Sale of Securities | $-57.7M | $-36.4M | $-53.2M | $-7.1M | $-3.5M | $30.0M | -- | -- | -- | -- | ||
| Other Income/Expense | $57.7M | $39.3M | $-117.0M | $-142.9M | $3.6M | $-40.1M | $20.0M | $-6.3M | $-16.7M | $19.0M | ||
| Other Special Charges | $-2.5M | $-3.0M | $170.1M | $150.1M | $-93.0K | $10.1M | $-20.1M | $-4.9M | $16.6M | $-18.8M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | $-3.3M | $-2.1M | -- | -- | $-76.7M | $-120.5M | $-128.0M | $-90.0M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | $76.7M | $120.5M | $128.0M | $90.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $607.3M | $714.8M | $1.0B | $1.2B | $1.2B | $1.0B | $1.2B | $1.4B | $1.3B | $1.4B | ||
| Pre-Tax Income | $536.0M | $642.9M | $893.6M | $1.1B | $1.1B | $882.5M | $1.1B | $1.3B | $1.3B | $1.4B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $173.6M | $190.5M | $153.4M | $283.6M | $182.7M | $178.3M | $269.3M | $321.3M | $343.1M | $381.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $362.4M | $452.4M | $740.2M | $811.5M | $895.1M | $704.2M | $839.5M | $954.3M | $981.9M | $1.0B | ||
| Net Income (Continuing Operations) | $362.4M | $452.4M | $740.2M | $811.5M | $895.1M | $704.2M | $839.5M | $954.3M | $981.9M | $1.0B | ||
| Net Income (Discontinued Operations) | $362.4M | $452.4M | $740.2M | $811.5M | $895.1M | $704.2M | $839.5M | $954.3M | $981.9M | $1.0B | ||
| Net Income (Common Stockholders) | $362.4M | $452.4M | $740.2M | $811.5M | $895.1M | $704.2M | $839.5M | $954.3M | $981.9M | $1.0B | ||
| Normalized Income | $328.7M | $443.2M | $608.9M | $913.5M | $846.7M | $687.6M | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $457.3M | $458.2M | $1.4B | $367.4M | $356.1M | $223.9M | $471.5M | $2.0B | $1.3B | $1.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $92.0M | $92.6M | $91.1M | $88.8M | $86.4M | $84.0M | $82.1M | $75.6M | $73.2M | $70.3M | ||
| Average Shares Outstanding (Diluted) | $94.1M | $95.2M | $93.6M | $92.2M | $90.1M | $86.7M | $84.1M | $76.9M | $74.4M | $71.8M | ||
| Shares Outstanding | $92.6M | $91.9M | $89.8M | $85.9M | $85.4M | $83.4M | $77.9M | $73.5M | $71.9M | $70.2M | ||
| Basic EPS | $3.94 | $4.89 | $8.12 | $9.14 | $10.36 | $8.38 | $10.23 | $12.62 | $13.42 | $14.27 | ||
| Basic EPS (Continuing Operations) | $3.94 | $4.89 | $8.12 | $9.14 | $10.36 | $8.38 | $10.23 | $12.62 | $13.42 | $14.27 | ||
| Diluted EPS | $3.85 | $4.75 | $7.91 | $8.81 | $9.94 | $8.12 | $9.99 | $12.42 | $13.2 | $13.97 | ||
| Diluted EPS (Continuing Operations) | $3.85 | $4.75 | $7.91 | $8.81 | $9.94 | $8.12 | $9.99 | $12.42 | $13.2 | $13.97 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | $-57.7M | $-36.4M | -- | -- | -- | -- | $9.0K | $-1.4M | $116.0K | $-239.0K | ||
| Earnings From Equity Interest Net Of Tax | $-57.7M | $-36.4M | -- | -- | -- | -- | $9.0K | $-1.4M | $116.0K | $-239.0K | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | -- | -- | $13.7M | $121.3M | ||
| Minority Interests | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14.0K | ||
| Other Gand A | $297.7M | $283.6M | $387.7M | $389.2M | $407.2M | $374.7M | $485.8M | $584.1M | $603.4M | $616.9M | ||
| Other Write Off | $26.6M | $25.3M | $31.3M | $50.4M | $-4.8M | $-9.6M | $-13.5M | $-10.3M | $-13.6M | $-11.4M | ||
| Selling Expense | -- | -- | -- | -- | -- | -- | $262.1M | $309.1M | $340.2M | $380.9M | ||
| Othspecchg | -- | -- | $-3.3M | $-2.1M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CPAY | $301.93 | -1.1% | 998.95K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |