Corpay, Inc. (CPAY)
NYSE: CPAY · Real-Time Price · USD
363.84
-5.15 (-1.40%)
Feb 21, 2025, 4:00 PM EST - Market closed
Corpay Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 3,975 | 3,758 | 3,427 | 2,834 | 2,389 | Upgrade
|
| Revenue Growth (YoY) | 5.77% | 9.65% | 20.94% | 18.62% | -9.82% | Upgrade
|
| Cost of Revenue | 869.09 | 819.91 | 764.71 | 559.82 | 506.26 | Upgrade
|
| Gross Profit | 3,106 | 2,938 | 2,662 | 2,274 | 1,883 | Upgrade
|
| Selling, General & Admin | 997.78 | 943.58 | 893.22 | 747.95 | 567.41 | Upgrade
|
| Other Operating Expenses | 0.79 | 0.75 | 0.28 | -0.78 | -1.99 | Upgrade
|
| Operating Expenses | 1,350 | 1,281 | 1,216 | 1,031 | 820.23 | Upgrade
|
| Operating Income | 1,756 | 1,657 | 1,447 | 1,243 | 1,062 | Upgrade
|
| Interest Expense | -383.04 | -348.61 | -164.66 | -113.71 | -129.8 | Upgrade
|
| Interest & Investment Income | - | 0.12 | - | 0.01 | 30.01 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -4.8 | -1.7 | -3.7 | 2.9 | Upgrade
|
| Other Non Operating Income (Expenses) | -13.72 | 7.71 | -1.3 | -0.16 | 7.16 | Upgrade
|
| EBT Excluding Unusual Items | 1,359 | 1,311 | 1,279 | 1,125 | 972.63 | Upgrade
|
| Impairment of Goodwill | -90 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.24 | - | -1.38 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 121.31 | 13.71 | - | - | - | Upgrade
|
| Other Unusual Items | -5.04 | - | -1.93 | -16.19 | -90.1 | Upgrade
|
| Pretax Income | 1,385 | 1,325 | 1,276 | 1,109 | 882.53 | Upgrade
|
| Income Tax Expense | 381.38 | 343.12 | 321.33 | 269.31 | 178.31 | Upgrade
|
| Earnings From Continuing Operations | 1,004 | 981.89 | 954.33 | 839.5 | 704.22 | Upgrade
|
| Minority Interest in Earnings | 0.01 | - | - | - | - | Upgrade
|
| Net Income | 1,004 | 981.89 | 954.33 | 839.5 | 704.22 | Upgrade
|
| Net Income to Common | 1,004 | 981.89 | 954.33 | 839.5 | 704.22 | Upgrade
|
| Net Income Growth | 2.23% | 2.89% | 13.68% | 19.21% | -21.32% | Upgrade
|
| Shares Outstanding (Basic) | 70 | 73 | 76 | 82 | 84 | Upgrade
|
| Shares Outstanding (Diluted) | 72 | 74 | 77 | 84 | 87 | Upgrade
|
| Shares Change (YoY) | -3.41% | -3.22% | -8.56% | -3.07% | -3.72% | Upgrade
|
| EPS (Basic) | 14.27 | 13.42 | 12.62 | 10.23 | 8.38 | Upgrade
|
| EPS (Diluted) | 13.97 | 13.20 | 12.42 | 9.99 | 8.12 | Upgrade
|
| EPS Growth | 5.83% | 6.28% | 24.32% | 23.03% | -18.31% | Upgrade
|
| Free Cash Flow | 1,765 | 1,947 | 603.37 | 1,086 | 1,394 | Upgrade
|
| Free Cash Flow Per Share | 24.57 | 26.18 | 7.85 | 12.91 | 16.08 | Upgrade
|
| Gross Margin | 78.13% | 78.18% | 77.69% | 80.24% | 78.81% | Upgrade
|
| Operating Margin | 44.18% | 44.09% | 42.21% | 43.85% | 44.47% | Upgrade
|
| Profit Margin | 25.25% | 26.13% | 27.85% | 29.63% | 29.48% | Upgrade
|
| Free Cash Flow Margin | 44.42% | 51.82% | 17.61% | 38.31% | 58.36% | Upgrade
|
| EBITDA | 2,107 | 1,993 | 1,769 | 1,527 | 1,272 | Upgrade
|
| EBITDA Margin | 53.01% | 53.05% | 51.62% | 53.88% | 53.23% | Upgrade
|
| D&A For EBITDA | 351.09 | 336.6 | 322.28 | 284.2 | 209.18 | Upgrade
|
| EBIT | 1,756 | 1,657 | 1,447 | 1,243 | 1,062 | Upgrade
|
| EBIT Margin | 44.18% | 44.09% | 42.21% | 43.85% | 44.47% | Upgrade
|
| Effective Tax Rate | 27.53% | 25.90% | 25.19% | 24.29% | 20.20% | Upgrade
|
| Advertising Expenses | - | 64.6 | 65.5 | 54.8 | 28.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.