FLEETCOR is an independent global provider of specialized payment products and services including fleet cards, food cards, corporate lodging discount cards and other specialized payment services for businesses throughout the world. The Company sells a range of customized fleet and lodging payment programs directly and indirectly to its customers through partners, such as major oil companies, leasing companies and petroleum marketers. It provides its customers with various card products that typically function like a charge card to purchase fuel, lodging, food, toll, transportation and related products and services at participating locations. FLEETCOR supports these cards with specialized issuing, processing and information services that enable it to manage card accounts, facilitate the routing, authorization, clearing and settlement of transactions, and provide value-added functionality and data, including customizable card-level controls and productivity analysis tools.
Key People at FleetCor
Eric R. Dey
Andrew R. Blazye
John S. Coughlin
FleetCor Office Locations
FleetCor Data and Metrics
FleetCor Financial Metrics
Revenue (FY, 2016) | 1.8 b |
Revenue growth (FY, 2015 - FY, 2016), % | 8% |
Net income (FY, 2016) | 452.4 m |
EBIT (FY, 2016) | 754.2 m |
Market capitalization (26-Jun-2017) | 13.2 b |
Closing share price (26-Jun-2017) | 144.1 |
Cash (31-Dec-2016) | 475 m |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 895.2 m | 1.2 b | 1.7 b | 1.8 b |
Revenue growth, % | 34% | 42% | 8% | |
Gross profit | 885.9 m | 1.2 b | 1.6 b | |
Gross profit Margin, % | 99% | 99% | 95% | |
EBIT | 420.6 m | 565.4 m | 725.2 m | 754.2 m |
EBIT margin, % | 47% | 47% | 43% | 41% |
Pre tax profit | 536 m | 642.9 m | ||
Net Income | 284.5 m | 368.7 m | 362.4 m | 452.4 m |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 338.1 m | 477.1 m | 447.2 m | 475 m |
Accounts Receivable | 573.4 m | 673.8 m | 639 m | |
Inventories | 40.1 m | 74.9 m | 68.7 m | 90.9 m |
Current Assets | 1.4 b | 2.1 b | 1.9 b | 2.5 b |
Goodwill | 1.6 b | 3.8 b | 3.5 b | 4.2 b |
Total Assets | 3.9 b | 8.7 b | 7.9 b | 9.6 b |
Accounts Payable | 467.2 m | 716.7 m | 669.5 m | 1.2 b |
Current Liabilities | 1.9 b | 2.9 b | 2.2 b | 3.3 b |
Non-Current Liabilities | 779.4 m | 3 b | 2.8 b | 3.2 b |
Total Liabilities | 2.7 b | 5.9 b | 5.1 b | 6.5 b |
Additional Paid-in Capital | 631.7 m | 1.9 b | 2 b | 2.1 b |
Retained Earnings | 1 b | 1.4 b | 1.8 b | 2.2 b |
Total Equity | 1.2 b | 2.8 b | 2.8 b | 3.1 b |
Financial Leverage | 3.2 x | 3.2 x | 2.8 x | 3.1 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 284.5 m | 368.7 m | 362.4 m | 452.4 m |
Depreciation and Amortization | 66.2 m | 107.2 m | 190.2 m | 198.1 m |
Accounts Receivable | (45 m) | 246 m | 40 m | (340 m) |
Inventories | (74 k) | 2.8 m | (13 m) | 5.3 m |
Cash From Operating Activities | 375.7 m | 608.3 m | 754.6 m | 705.9 m |
Purchases of PP&E | (20.8 m) | (27.1 m) | (41.9 m) | (59 m) |
Cash From Investing Activities | (749.1 m) | (2.6 b) | (99.4 m) | (1.4 b) |
Short-term Borrowings | (28.1 m) | (546.9 m) | (103.5 m) | (118.5 m) |
Cash From Financing Activities | 435.7 m | 2.2 b | (648.1 m) | 754 m |
Interest Paid | 25.9 m | 29.1 m | 72.5 m | 70.3 m |
Income Taxes Paid | 99.3 m | 79.1 m | 83.4 m | 102 m |
| Y, 2016 | |
|---|---|
Financial Leverage | 3.1 x |
