FLEETCOR Technologies, Inc.
FLEETCOR Technologies, Inc. provides digital payment solutions for businesses to control purchases and make payments. It offers corporate payments solutions, such as accounts payable automation; Virtual Card, which provides a single-use card number for a…
Software - Infrastructure
US, Atlanta [HQ]
FLT/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 354.00 | 433.00 | 519.00 | 707.00 | 895.00 | 1,199.00 | 1,702.00 | 1,831.00 | 2,249.00 | 2,433.00 | 2,648.00 | 2,388.00 | 2,833.00 | 3,427.00 | 3,757.00 | |
|
EPS
|
2.17 | 3.00 | 1.83 | 2.59 | 3.48 | 4.37 | 3.94 | 4.89 | 8.12 | 9.14 | 10.36 | 8.38 | 10.23 | 12.62 | 13.42 | |
| Diluted in mil. | 1.13 | 1.34 | 1.76 | 2.52 | 3.36 | 4.24 | 3.85 | 4.75 | 7.91 | 8.81 | 9.94 | 8.12 | 9.99 | 12.42 | 13.20 | |
|
Profit
|
354.00 | 315.00 | 383.00 | 592.00 | 761.00 | 1,026.00 | 1,371.00 | 1,476.00 | 1,819.00 | 1,945.00 | 2,118.00 | 1,792.00 | 2,273.00 | 2,662.00 | 2,727.00 | |
| Gross Margin | 100.00 | 72.63 | 73.88 | 83.68 | 85.03 | 85.55 | 80.56 | 80.59 | 80.90 | 79.96 | 79.97 | 75.04 | 80.24 | 77.69 | 72.59 | |
| Pre Tax | 129.00 | 151.00 | 210.00 | 310.00 | 403.00 | 512.00 | 536.00 | 642.00 | 893.00 | 1,095.00 | 1,077.00 | 882.00 | 1,108.00 | 1,275.00 | 1,325.00 | |
| Profit Margin | 36.61 | 34.87 | 40.59 | 43.93 | 45.08 | 42.77 | 31.48 | 35.10 | 39.72 | 45.00 | 40.69 | 36.94 | 39.13 | 37.22 | 35.26 | |
| ETR | 31.29 | 28.68 | 30.13 | 30.44 | 29.50 | 28.12 | 32.38 | 29.64 | 17.17 | 25.90 | 16.96 | 20.20 | 24.29 | 25.19 | 25.90 | |
| Net | 89.00 | 107.00 | 147.00 | 216.00 | 284.00 | 368.00 | 362.00 | 452.00 | 740.00 | 811.00 | 895.00 | 704.00 | 839.00 | 954.00 | 981.00 | |
| Profit Margin | 25.15 | 24.87 | 28.36 | 30.56 | 31.78 | 30.74 | 21.28 | 24.70 | 32.90 | 33.35 | 33.79 | 29.48 | 29.63 | 27.85 | 26.13 | |
| EBITDA | 173.00 | 204.00 | 262.00 | 375.00 | 492.00 | 669.00 | 800.00 | 918.00 | 1,321.00 | 1,517.00 | 1,505.00 | 1,237.00 | 1,522.00 | 1,765.00 | 2,027.00 | |
| EBITDA Margin | 49.00 | 47.08 | 50.52 | 53.12 | 55.05 | 55.86 | 47.03 | 50.13 | 58.76 | 62.36 | 56.84 | 51.79 | 53.74 | 51.53 | 53.96 | |
| Operating Income | 146.00 | 170.00 | 226.00 | 324.00 | 420.00 | 565.00 | 667.00 | 754.00 | 883.00 | 1,090.00 | 1,231.00 | 972.00 | 1,242.00 | 1,446.00 | 1,692.00 | |
| Operating Margin | 41.25 | 39.30 | 43.56 | 45.92 | 46.99 | 47.14 | 39.20 | 41.18 | 39.29 | 44.82 | 46.49 | 40.70 | 43.85 | 42.21 | 45.03 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 150.00 | 99.00 | 113.00 | 164.00 | - - | |
| Loss | -208.00 | -263.00 | -293.00 | -382.00 | -474.00 | -633.00 | -1,035.00 | -1,077.00 | -1,365.00 | -1,342.00 | -1,417.00 | -1,416.00 | -1,591.00 | -1,980.00 | -2,065.00 | |
| Cost of Revenue | - - | -118.00 | -135.00 | -115.00 | -134.00 | -173.00 | -331.00 | -355.00 | -429.00 | -487.00 | -530.00 | -596.00 | -559.00 | -764.00 | -1,030.00 | |
|
Operating Expenses
|
-208.00 | -144.00 | -157.00 | -267.00 | -340.00 | -460.00 | -704.00 | -721.00 | -936.00 | -855.00 | -886.00 | -820.00 | -1,031.00 | -1,215.00 | -1,035.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -37.00 | -40.00 | -46.00 | -59.00 | - - | |
| G&A | -149.00 | -78.00 | -84.00 | -110.00 | -142.00 | -205.00 | -297.00 | -283.00 | -387.00 | -389.00 | -407.00 | -374.00 | -485.00 | -584.00 | -603.00 | |
| SG&A | -179.00 | -110.00 | -121.00 | -215.00 | -267.00 | -377.00 | -515.00 | -519.00 | -671.00 | -571.00 | -612.00 | -567.00 | -747.00 | -893.00 | -1,034.00 | |
| S&M | -30.00 | -32.00 | -36.00 | -105.00 | -125.00 | -171.00 | -217.00 | -235.00 | -283.00 | -182.00 | -204.00 | -192.00 | -262.00 | -309.00 | -340.00 | |
| Depreciation and Amortization | -23.00 | -28.00 | -31.00 | -46.00 | -66.00 | -107.00 | -190.00 | -198.00 | -258.00 | -269.00 | -274.00 | -254.00 | -284.00 | -322.00 | -335.00 | |
| Interest Expenses | - - | -20.00 | -13.00 | -13.00 | -16.00 | -28.00 | -71.00 | -71.00 | -107.00 | -138.00 | -150.00 | -129.00 | -113.00 | -164.00 | -348.00 | |
| Other Expenses | - - | -1.00 | -2.00 | -1.00 | - - | -23.00 | -60.00 | -39.00 | -116.00 | -142.00 | -153.00 | -89.00 | -133.00 | -170.00 | -367.00 | |
|
WA Shares Outstanding
|
33.00 | 35.00 | 80.00 | 83.00 | 81.00 | 84.00 | 92.00 | 92.00 | 91.00 | 88.00 | 86.00 | 84.00 | 82.00 | 75.00 | 73.00 | |
| Diluted | 78.00 | 80.00 | 83.00 | 85.00 | 84.00 | 86.00 | 94.00 | 95.00 | 93.00 | 92.00 | 90.00 | 86.00 | 84.00 | 76.00 | 74.00 |