Corpay, Inc. (CPAY)
NYSE: CPAY · IEX Real-Time Price · USD
295.64
-0.63 (-0.21%)
Apr 18, 2024, 4:00 PM EDT - Market closed
Corpay Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,758 | 3,427 | 2,834 | 2,389 | 2,649 | 2,433 | 2,250 | 1,832 | 1,703 | 1,199 | Upgrade
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| Revenue Growth (YoY) | 9.65% | 20.94% | 18.62% | -9.82% | 8.85% | 8.18% | 22.82% | 7.56% | 41.98% | 33.98% | Upgrade
|
| Cost of Revenue | 819.91 | 764.71 | 559.82 | 596.36 | 530.67 | 487.7 | 542.75 | 459.76 | 439.33 | 269.59 | Upgrade
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| Gross Profit | 2,938 | 2,662 | 2,274 | 1,792 | 2,118 | 1,946 | 1,707 | 1,372 | 1,264 | 929.8 | Upgrade
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| Selling, General & Admin | 943.58 | 893.22 | 747.95 | 567.41 | 612.02 | 571.77 | 558.41 | 415.07 | 406.79 | 281.49 | Upgrade
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| Other Operating Expenses | 320.73 | 325.57 | 287.27 | 242.76 | 274.83 | 131.17 | 91.19 | 205.55 | 191.73 | 82.16 | Upgrade
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| Operating Expenses | 1,264 | 1,219 | 1,035 | 810.17 | 886.84 | 702.93 | 649.6 | 620.62 | 598.52 | 363.65 | Upgrade
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| Operating Income | 1,673 | 1,444 | 1,239 | 982.32 | 1,231 | 1,243 | 1,057 | 751.17 | 665.01 | 566.15 | Upgrade
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| Interest Expense / Income | 348.61 | 164.66 | 113.71 | 129.8 | 150.05 | 138.49 | 107.15 | 71.9 | 71.34 | 28.86 | Upgrade
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| Other Expense / Income | -0.12 | 3.32 | 16.19 | -30.01 | 3.47 | 9.25 | 56.46 | 36.36 | 57.67 | 24.35 | Upgrade
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| Pretax Income | 1,325 | 1,276 | 1,109 | 882.53 | 1,078 | 1,095 | 893.59 | 642.92 | 536 | 512.94 | Upgrade
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| Income Tax | 343.12 | 321.33 | 269.31 | 178.31 | 182.75 | 283.64 | 153.39 | 190.53 | 173.57 | 144.24 | Upgrade
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| Net Income | 981.89 | 954.33 | 839.5 | 704.22 | 895.07 | 811.48 | 740.2 | 452.39 | 362.43 | 368.71 | Upgrade
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| Net Income Growth | 2.89% | 13.68% | 19.21% | -21.32% | 10.30% | 9.63% | 63.62% | 24.82% | -1.70% | 29.60% | Upgrade
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| Shares Outstanding (Basic) | 73 | 76 | 82 | 84 | 86 | 89 | 91 | 93 | 92 | 84 | Upgrade
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| Shares Outstanding (Diluted) | 74 | 77 | 84 | 87 | 90 | 92 | 94 | 95 | 94 | 87 | Upgrade
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| Shares Change | -3.22% | -8.56% | -3.07% | -3.72% | -2.26% | -1.54% | -1.70% | 1.14% | 8.23% | 2.75% | Upgrade
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| EPS (Basic) | 13.42 | 12.62 | 10.23 | 8.38 | 10.36 | 9.14 | 8.12 | 4.89 | 3.94 | 4.37 | Upgrade
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| EPS (Diluted) | 13.20 | 12.42 | 9.99 | 8.12 | 9.94 | 8.81 | 7.91 | 4.75 | 3.85 | 4.24 | Upgrade
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| EPS Growth | 6.28% | 24.32% | 23.03% | -18.31% | 12.83% | 11.38% | 66.53% | 23.38% | -9.20% | 26.19% | Upgrade
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| Free Cash Flow | 1,947 | 603.37 | 1,086 | 1,394 | 1,087 | 822 | 609.97 | 649.21 | 712.71 | 581.26 | Upgrade
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| Free Cash Flow Per Share | 26.62 | 7.98 | 13.23 | 16.60 | 12.58 | 9.26 | 6.69 | 7.01 | 7.75 | 6.89 | Upgrade
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| Gross Margin | 78.18% | 77.69% | 80.24% | 75.04% | 79.97% | 79.96% | 75.87% | 74.90% | 74.20% | 77.52% | Upgrade
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| Operating Margin | 44.53% | 42.12% | 43.71% | 41.12% | 46.49% | 51.07% | 47.00% | 41.01% | 39.05% | 47.20% | Upgrade
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| Profit Margin | 26.13% | 27.85% | 29.63% | 29.48% | 33.79% | 33.35% | 32.90% | 24.70% | 21.28% | 30.74% | Upgrade
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| Free Cash Flow Margin | 51.82% | 17.61% | 38.31% | 58.36% | 41.03% | 33.78% | 27.12% | 35.45% | 41.85% | 48.46% | Upgrade
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| Effective Tax Rate | 25.90% | 25.19% | 24.29% | 20.20% | 16.96% | 25.90% | 17.17% | 29.64% | 32.38% | 28.12% | Upgrade
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| EBITDA | 2,010 | 1,763 | 1,507 | 1,267 | 1,502 | 1,508 | 1,265 | 912.91 | 797.55 | 649.05 | Upgrade
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| EBITDA Margin | 53.50% | 51.43% | 53.17% | 53.04% | 56.71% | 61.98% | 56.25% | 49.84% | 46.84% | 54.11% | Upgrade
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| Depreciation & Amortization | 336.6 | 322.28 | 284.2 | 254.8 | 274.21 | 274.61 | 264.56 | 198.09 | 190.2 | 107.25 | Upgrade
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| EBIT | 1,674 | 1,440 | 1,223 | 1,012 | 1,228 | 1,234 | 1,001 | 714.82 | 607.34 | 541.8 | Upgrade
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| EBIT Margin | 44.54% | 42.03% | 43.14% | 42.38% | 46.35% | 50.69% | 44.49% | 39.03% | 35.67% | 45.17% | Upgrade
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