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CPAY

Corpay Inc.

$325.67
+$0.50(+0.15%)
52
Overall
65
Value
40
Tech
--
Quality
Market Cap
$22.96B
Volume
220.60K
52W Range
$269.02 - $400.81
Target Price
$386.93
Order:

Income Statement

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2CPAY$325.67+0.2%220.60K
3
4
5
6

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