Corpay, Inc. (CPAY)
NYSE: CPAY · Real-Time Price · USD
343.83
+4.74 (1.40%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,877 | 3,758 | 3,427 | 2,834 | 2,389 | 2,649 | Upgrade
|
| Revenue Growth (YoY) | 4.68% | 9.65% | 20.94% | 18.62% | -9.82% | 8.85% | Upgrade
|
| Cost of Revenue | 841.76 | 819.91 | 764.71 | 559.82 | 506.26 | 530.67 | Upgrade
|
| Gross Profit | 3,036 | 2,938 | 2,662 | 2,274 | 1,883 | 2,118 | Upgrade
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| Selling, General & Admin | 969.83 | 943.58 | 893.22 | 747.95 | 567.41 | 612.02 | Upgrade
|
| Other Operating Expenses | 0.43 | 0.75 | 0.28 | -0.78 | -1.99 | -1.28 | Upgrade
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| Operating Expenses | 1,313 | 1,281 | 1,216 | 1,031 | 820.23 | 884.95 | Upgrade
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| Operating Income | 1,723 | 1,657 | 1,447 | 1,243 | 1,062 | 1,233 | Upgrade
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| Interest Expense | -380.27 | -348.61 | -164.66 | -113.71 | -129.8 | -150.05 | Upgrade
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| Interest & Investment Income | - | 0.12 | - | 0.01 | 30.01 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -4.4 | -4.8 | -1.7 | -3.7 | 2.9 | 0.7 | Upgrade
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| Other Non Operating Income (Expenses) | -1.61 | 7.71 | -1.3 | -0.16 | 7.16 | -0.79 | Upgrade
|
| EBT Excluding Unusual Items | 1,337 | 1,311 | 1,279 | 1,125 | 972.63 | 1,083 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.27 | - | -1.38 | - | - | -3.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 13.71 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -1.8 | Upgrade
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| Other Unusual Items | -5.04 | - | -1.93 | -16.19 | -90.1 | - | Upgrade
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| Pretax Income | 1,331 | 1,325 | 1,276 | 1,109 | 882.53 | 1,078 | Upgrade
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| Income Tax Expense | 317.69 | 343.12 | 321.33 | 269.31 | 178.31 | 182.75 | Upgrade
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| Net Income | 1,014 | 981.89 | 954.33 | 839.5 | 704.22 | 895.07 | Upgrade
|
| Net Income to Common | 1,014 | 981.89 | 954.33 | 839.5 | 704.22 | 895.07 | Upgrade
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| Net Income Growth | 6.55% | 2.89% | 13.68% | 19.21% | -21.32% | 10.30% | Upgrade
|
| Shares Outstanding (Basic) | 71 | 73 | 76 | 82 | 84 | 86 | Upgrade
|
| Shares Outstanding (Diluted) | 72 | 74 | 77 | 84 | 87 | 90 | Upgrade
|
| Shares Change (YoY) | -3.12% | -3.22% | -8.56% | -3.07% | -3.72% | -2.26% | Upgrade
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| EPS (Basic) | 14.31 | 13.42 | 12.62 | 10.23 | 8.38 | 10.36 | Upgrade
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| EPS (Diluted) | 14.01 | 13.20 | 12.42 | 9.99 | 8.12 | 9.94 | Upgrade
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| EPS Growth | 9.84% | 6.28% | 24.32% | 23.03% | -18.31% | 12.83% | Upgrade
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| Free Cash Flow | 1,841 | 1,947 | 603.37 | 1,086 | 1,394 | 1,087 | Upgrade
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| Free Cash Flow Per Share | 25.45 | 26.18 | 7.85 | 12.91 | 16.08 | 12.07 | Upgrade
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| Gross Margin | 78.29% | 78.18% | 77.69% | 80.24% | 78.81% | 79.97% | Upgrade
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| Operating Margin | 44.43% | 44.09% | 42.21% | 43.85% | 44.47% | 46.56% | Upgrade
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| Profit Margin | 26.14% | 26.13% | 27.85% | 29.63% | 29.48% | 33.79% | Upgrade
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| Free Cash Flow Margin | 47.47% | 51.82% | 17.61% | 38.31% | 58.36% | 41.03% | Upgrade
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| EBITDA | 2,066 | 1,993 | 1,769 | 1,527 | 1,272 | 1,466 | Upgrade
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| EBITDA Margin | 53.29% | 53.05% | 51.62% | 53.88% | 53.23% | 55.33% | Upgrade
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| D&A For EBITDA | 343.58 | 336.6 | 322.28 | 284.2 | 209.18 | 232.48 | Upgrade
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| EBIT | 1,723 | 1,657 | 1,447 | 1,243 | 1,062 | 1,233 | Upgrade
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| EBIT Margin | 44.43% | 44.09% | 42.21% | 43.85% | 44.47% | 46.56% | Upgrade
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| Effective Tax Rate | 23.86% | 25.90% | 25.19% | 24.29% | 20.20% | 16.96% | Upgrade
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| Advertising Expenses | - | 64.6 | 65.5 | 54.8 | 28.5 | 33.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.