$23.3 B

FLT Mkt cap, 04-Dec-2018

$619.6 M

FleetCor Revenue Q3, 2018
FleetCor Net income (Q3, 2018)157.7 M
FleetCor EBIT (Q3, 2018)281.1 M
FleetCor Cash, 30-Sep-2018924.4 M

FleetCor Revenue Breakdown

Embed Graph

FleetCor revenue breakdown by business segment: 8.6% from Gift, 11.6% from Corporate payments, 5.6% from Lodging, 14.5% from Tolls, 48.7% from Fuel and 10.8% from Other

FleetCor revenue breakdown by geographic segment: 63.5% from North America and 36.5% from International

FleetCor Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

895.2m1.2b1.7b1.8b2.2b

Revenue growth, %

34%42%8%23%

Cost of goods sold

542.7m

Gross profit

1.7b

Gross profit Margin, %

76%

Sales and marketing expense

170.7m

General and administrative expense

283.6m387.7m

Operating expense total

283.6m558.4m

Depreciation and amortization

264.6m

EBIT

420.6m565.4m725.2m754.2m883.8m

EBIT margin, %

47%47%43%41%39%

Interest expense

71.3m71.9m107.1m

Pre tax profit

536.0m642.9m893.6m

Income tax expense

173.6m190.5m153.4m

Net Income

284.5m368.7m362.4m452.4m740.2m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

404.6m451.5m414.3m417.9m577.9m585.5m1.2b619.6m

Sales and marketing expense

27.3m27.4m26.6m31.9m45.1m47.1m91.1m44.8m

General and administrative expense

63.0m64.4m67.6m63.6m92.0m90.3m186.7m98.0m

Operating expense total

63.0m64.4m67.6m63.6m137.1m137.4m277.8m142.8m

Depreciation and amortization

69.2m71.5m140.1m67.3m

EBIT

169.2m188.5m176.0m171.2m232.6m260.1m524.9m281.1m

EBIT margin, %

42%42%42%41%40%44%45%45%

Interest expense

18.1m17.2m16.2m15.9m29.3m31.1m64.2m36.1m

Pre tax profit

145.3m165.4m156.9m162.3m327.5m229.3m460.5m237.6m

Income tax expense

46.6m48.6m46.9m48.2m124.7m54.4m108.7m79.9m

Net Income

78.6m75.1m88.5m95.5m94.2m98.7m116.8m110.0m114.2m129.6m123.7m131.0m202.8m174.9m351.8m157.7m

FleetCor Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

338.1m477.1m447.2m475.0m913.6m

Accounts Receivable

573.4m673.8m639.0m164.9m1.4b

Prepaid Expenses

187.8m

Inventories

40.1m74.9m68.7m90.9m

Current Assets

1.4b2.1b1.9b2.5b3.5b

PP&E

180.1m

Goodwill

1.6b3.8b3.5b4.2b4.7b

Total Assets

3.9b8.7b7.9b9.6b11.3b

Accounts Payable

467.2m716.7m669.5m1.2b1.4b

Short-term debt

805.5m

Current Liabilities

1.9b2.9b2.2b3.3b4.1b

Long-term debt

2.9b

Non-Current Liabilities

779.4m3.0b2.8b3.2b3.5b

Total Debt

3.7b

Total Liabilities

2.7b5.9b5.1b6.5b

Common Stock

122.0k

Additional Paid-in Capital

631.7m1.9b2.0b2.1b2.2b

Retained Earnings

1.0b1.4b1.8b2.2b3.0b

Total Equity

1.2b2.8b2.8b3.1b3.7b

Financial Leverage

3.2 x3.2 x2.8 x3.1 x3.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

345.7m283.4m297.6m304.1m379.4m384.2m422.4m399.3m493.1m405.4m546.6m564.6m834.8m979.6m919.7m924.4m

Accounts Receivable

661.9m682.8m688.5m715.7m773.5m811.5m732.0m880.8m908.4m1.3b1.4b

Current Assets

1.5b1.5b1.5b1.5b2.1b2.2b2.0b2.1b2.4b2.7b2.9b3.0b3.5b3.9b4.0b4.1b

PP&E

154.3m168.1m184.0m179.1m185.0m

Goodwill

1.2b1.6b1.6b1.6b3.8b3.8b3.7b3.6b3.6b4.2b4.2b4.2b4.6b4.7b4.6b4.5b

Total Assets

3.5b4.0b4.3b4.2b8.5b8.6b8.3b8.0b8.3b9.9b10.0b10.1b11.3b11.7b11.5b11.5b

Accounts Payable

567.4m578.5m573.5m612.7m775.9m815.5m760.4m796.8m904.2m1.2b1.2b1.2b1.4b1.6b1.5b1.6b

Current Liabilities

1.6b1.9b2.0b1.9b2.8b2.7b2.4b2.2b2.4b3.5b3.5b3.6b4.2b4.3b4.6b4.5b

Non-Current Liabilities

704.2m760.4m749.9m736.9m3.0b2.9b2.9b2.8b2.8b3.3b3.2b3.1b3.7b3.5b3.4b3.4b

Additional Paid-in Capital

601.6m662.9m676.9m733.1m1.9b1.9b1.9b2.0b2.0b2.1b2.1b2.1b2.2b2.2b2.3b2.3b

Retained Earnings

967.1m1.1b1.2b1.3b1.5b1.6b1.7b1.9b2.0b2.1b2.3b2.5b2.7b3.2b3.4b3.5b

Total Equity

1.2b1.4b1.5b1.6b2.8b2.9b3.0b3.0b3.1b3.2b3.3b3.4b3.4b3.9b3.4b3.6b

Financial Leverage

3 x3 x2.9 x2.7 x3.1 x2.9 x2.8 x2.7 x2.7 x3.1 x3 x3 x3.3 x3 x3.3 x3.2 x

FleetCor Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

284.5m368.7m362.4m452.4m740.2m

Depreciation and Amortization

66.2m107.2m190.2m203.3m258.4m

Accounts Receivable

(45.0m)246.0m40.0m(338.8m)(431.0m)

Inventories

(74.0k)2.8m(13.0m)5.3m

Accounts Payable

322.3m

Cash From Operating Activities

375.7m608.3m754.6m705.9m675.7m

Purchases of PP&E

(20.8m)(27.1m)(41.9m)(59.0m)(70.1m)

Cash From Investing Activities

(749.1m)(2.6b)(99.4m)(1.4b)(497.8m)

Short-term Borrowings

(28.1m)(546.9m)(103.5m)(118.5m)(1.0b)

Long-term Borrowings

(423.2m)

Cash From Financing Activities

435.7m2.2b(648.1m)754.0m251.9m

Net Change in Cash

438.6m

Interest Paid

25.9m29.1m72.5m70.3m113.4m

Income Taxes Paid

99.3m79.1m83.4m102.0m392.2m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

216.4m75.1m163.7m259.2m94.2m192.8m309.6m110.0m224.2m357.0m123.7m254.7m457.5m174.9m351.8m509.5m

Depreciation and Amortization

43.7m23.1m46.2m70.5m47.3m95.3m143.0m35.3m82.4m138.2m63.3m126.5m194.0m70.2m137.6m203.2m

Accounts Receivable

(184.4m)(153.2m)(197.7m)(137.9m)(114.4m)(233.5m)(71.3m)(182.8m)(392.5m)(527.3m)(236.6m)

Cash From Operating Activities

208.0m51.5m157.7m317.5m67.4m198.4m524.5m121.5m208.9m404.3m54.2m179.0m419.5m200.7m275.1m555.4m

Purchases of PP&E

(15.3m)(5.6m)(11.6m)(18.3m)(8.1m)(16.2m)(29.5m)(11.7m)(24.8m)(41.9m)(14.8m)(32.6m)(49.5m)(15.2m)(34.6m)(56.3m)

Cash From Investing Activities

(392.3m)(24.9m)(201.4m)(280.2m)(9.0m)(24.2m)(46.5m)(20.7m)(37.9m)(1.4b)(21.1m)(42.5m)(341.6m)(22.7m)(49.6m)(71.3m)

Short-term Borrowings

(21.2m)(6.9m)(13.7m)(20.6m)(25.9m)(51.7m)(77.6m)(25.9m)(51.7m)(85.1m)(33.4m)(66.7m)

Long-term Borrowings

(388.7m)(34.5m)(69.0m)(103.5m)

Cash From Financing Activities

253.6m(80.9m)1.8m(56.2m)(142.6m)(253.3m)(502.3m)(157.4m)(118.3m)976.4m19.1m(67.8m)250.1m(99.0m)(104.8m)(356.3m)

Interest Paid

13.0m6.3m12.8m19.2m21.3m38.9m56.0m15.3m30.4m48.5m33.2m68.4m79.1m35.6m73.3m113.8m

Income Taxes Paid

84.7m20.9m52.7m63.6m16.0m30.2m47.3m11.8m64.3m79.6m88.5m188.2m257.3m16.8m113.0m162.6m

FleetCor Ratios

USDY, 2018

Financial Leverage

3.2 x
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FleetCor Operating Metrics

FY, 2014FY, 2015FY, 2016

Countries

53

Data Centers

4 6 6

Transactions

652 m1.90 b2.20 b
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FleetCor Employee Rating

2.8256 votes
Culture & Values
3.0
Work/Life Balance
3.4
Senior Management
2.8
Salary & Benefits
3.0
Career Opportunities
2.8
Source