$19.4 B

FLT Mkt cap, 22-Jun-2018

$585.5 M

FleetCor Revenue Q1, 2018
FleetCor Net income (Q1, 2018)174.9 M
FleetCor EBIT (Q1, 2018)260.1 M
FleetCor Cash, 31-Mar-2018979.6 M

FleetCor Financials

FleetCor Income Statement

Annual

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

Revenue

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

Revenue growth, %

34%42%8%

Sales and marketing expense

170.7 m

General and administrative expense

283.6 m387.7 m

Operating expense total

283.6 m558.4 m

Depreciation and amortization

264.6 m

EBIT

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

EBIT margin, %

47%47%43%41%39%

Interest expense

71.3 m71.9 m107.1 m

Pre tax profit

536 m642.9 m893.6 m

Income tax expense

173.6 m190.5 m153.4 m

Net Income

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

Quarterly

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

Revenue

404.6 m451.5 m414.3 m417.9 m585.5 m

Sales and marketing expense

27.3 m27.4 m26.6 m31.9 m47.1 m

General and administrative expense

63 m64.4 m67.6 m63.6 m90.3 m

Operating expense total

63 m64.4 m67.6 m63.6 m137.4 m

Depreciation and amortization

71.5 m

EBIT

169.2 m188.5 m176 m171.2 m260.1 m

EBIT margin, %

42%42%42%41%44%

Interest expense

18.1 m17.2 m16.2 m15.9 m31.1 m

Pre tax profit

145.3 m165.4 m156.9 m162.3 m229.3 m

Income tax expense

46.6 m48.6 m46.9 m48.2 m54.4 m

Net Income

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

FleetCor Balance Sheet

Annual

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

Cash

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

Accounts Receivable

573.4 m673.8 m639 m164.9 m

Inventories

40.1 m74.9 m68.7 m90.9 m

Current Assets

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

PP&E

180.1 m

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

Current Liabilities

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

Long-term debt

Non-Current Liabilities

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

Total Liabilities

2.7 b5.9 b5.1 b6.5 b

Additional Paid-in Capital

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

Retained Earnings

1 b1.4 b1.8 b2.2 b3 b

Total Equity

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

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, 2017Q1, 2018

Cash

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

Accounts Receivable

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

Current Assets

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

PP&E

154.3 m184 m

Goodwill

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Financial Leverage

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

FleetCor Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

66.2 m107.2 m190.2 m203.3 m46.6 m

Accounts Receivable

(45 m)246 m40 m(338.8 m)

Inventories

(74 k)2.8 m(13 m)5.3 m

Accounts Payable

Cash From Operating Activities

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

Purchases of PP&E

(20.8 m)(27.1 m)(41.9 m)(59 m)(70.1 m)

Cash From Investing Activities

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

Short-term Borrowings

(28.1 m)(546.9 m)(103.5 m)(118.5 m)

Long-term Borrowings

(423.2 m)

Cash From Financing Activities

435.7 m2.2 b(648.1 m)754 m251.9 m

Interest Paid

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

Income Taxes Paid

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

Quarterly

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

Net Income

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

Depreciation and Amortization

43.7 m23.1 m46.2 m70.5 m47.3 m95.3 m143 m35.3 m82.4 m138.2 m63.3 m126.5 m70.2 m

Accounts Receivable

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

Cash From Operating Activities

208 m51.5 m157.7 m317.5 m67.4 m198.4 m524.5 m121.5 m208.9 m404.3 m54.2 m179 m200.7 m

Purchases of PP&E

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

Cash From Investing Activities

(392.3 m)(24.9 m)(201.4 m)(280.2 m)(9 m)(24.2 m)(46.5 m)(20.7 m)(37.9 m)(1.4 b)(21.1 m)(42.5 m)(22.7 m)

Short-term Borrowings

(21.3 m)(6.9 m)(13.8 m)(20.6 m)(25.9 m)(51.8 m)(77.6 m)(25.9 m)(51.8 m)(85.1 m)(33.4 m)(66.7 m)

Long-term Borrowings

(34.5 m)

Cash From Financing Activities

253.6 m(80.9 m)1.8 m(56.2 m)(142.6 m)(253.3 m)(502.3 m)(157.4 m)(118.3 m)976.4 m19.1 m(67.8 m)(99 m)

Interest Paid

13 m6.3 m12.8 m19.2 m21.3 m38.9 m56 m15.3 m30.4 m48.5 m33.2 m68.4 m35.6 m

Income Taxes Paid

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

FleetCor Ratios

USDY, 2018

Financial Leverage

3 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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