Corpay, Inc. financial data

Symbol
CPAY on NYSE
Industry
Services-Business Services, NEC
Location
3280 Peachtree Road, Suite 2400, Atlanta, GA
State of incorporation
DE
Fiscal year end
December 31
Former names
FLEETCOR TECHNOLOGIES INC (to 3/14/2024)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % +0.96%
Return On Equity 32.7 % -4%
Return On Assets 6.39 % +1.75%
Operating Margin 44.5 % +4.36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69.4M shares -6.12%
Common Stock, Shares, Outstanding 69.4M shares -6.14%
Entity Public Float 18B USD +16.3%
Common Stock, Value, Issued 130K USD +1.56%
Weighted Average Number of Shares Outstanding, Basic 70.1M shares -5.12%
Weighted Average Number of Shares Outstanding, Diluted 71.5M shares -4.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.82B USD +5.32%
General and Administrative Expense 594M USD -2.11%
Operating Income (Loss) 1.7B USD +9.92%
Nonoperating Income (Expense) -357M USD -24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.34B USD +6.7%
Income Tax Expense (Benefit) 334M USD +1.29%
Net Income (Loss) Attributable to Parent 1.01B USD +8.61%
Earnings Per Share, Basic 14.1 USD/shares +11.9%
Earnings Per Share, Diluted 13.8 USD/shares +11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.36B USD +8.24%
Accounts Receivable, after Allowance for Credit Loss, Current 2.41B USD -1.58%
Assets, Current 7.98B USD +11%
Deferred Income Tax Assets, Net 1.4M USD +3.86%
Property, Plant and Equipment, Net 358M USD +8.69%
Operating Lease, Right-of-Use Asset 86.6M USD -7.96%
Intangible Assets, Net (Excluding Goodwill) 1.96B USD -7.13%
Goodwill 5.55B USD +1.32%
Other Assets, Noncurrent 296M USD -56.1%
Assets 16.2B USD +4.89%
Accounts Payable, Current 1.9B USD +14%
Accrued Liabilities, Current 368M USD -6.34%
Contract with Customer, Liability, Current 2.76B USD +20.9%
Liabilities, Current 7.84B USD +17.1%
Deferred Income Tax Liabilities, Net 445M USD -17.4%
Operating Lease, Liability, Noncurrent 75.8M USD -12.5%
Other Liabilities, Noncurrent 316M USD -60.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.5B USD -10.4%
Retained Earnings (Accumulated Deficit) 8.67B USD +13.2%
Stockholders' Equity Attributable to Parent 2.75B USD -15.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.78B USD
Liabilities and Equity 16.2B USD +4.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 350M USD -60.1%
Net Cash Provided by (Used in) Financing Activities -159M USD +27.2%
Net Cash Provided by (Used in) Investing Activities -102M USD +35.6%
Common Stock, Shares Authorized 475M shares 0%
Common Stock, Shares, Issued 130M shares +0.97%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 61.1M USD -88.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.55B USD +18.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 116M USD +10.6%
Deferred Tax Assets, Valuation Allowance 166M USD +41.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 387M USD +47.4%
Operating Lease, Liability 99.3M USD -9.2%
Depreciation 28.9M USD +11.4%
Payments to Acquire Property, Plant, and Equipment 41.2M USD +12.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 867M USD -12%
Lessee, Operating Lease, Liability, to be Paid 115M USD -5.88%
Property, Plant and Equipment, Gross 858M USD +25.1%
Operating Lease, Liability, Current 23.5M USD +3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.6M USD -0.02%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.5M USD +4.94%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.9M USD +22%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.9M USD -8.58%
Deferred Tax Assets, Operating Loss Carryforwards 135M USD +65.4%
Unrecognized Tax Benefits 63.1M USD +4.02%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.1M USD -28.2%
Amortization of Intangible Assets 55.8M USD -3.29%
Deferred Tax Assets, Net of Valuation Allowance 221M USD +52.3%
Share-based Payment Arrangement, Expense 29.1M USD -14.9%