Corpay (CPAY) Financial Statements

Financials

all figures in US$ Millions except per share data

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Actual

10 year cagr

Fiscal

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Average (A)

Fiscal period end dates

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01Earnings per share

3.9

4.8

7.9

8.8

9.9

8.1

12.4

13.2

14.6%

02Free cash flow per share

7.6

6.8

6.5

8.9

12.1

16.1

12.9

7.9

26.2

24.6

18.3

9.2%

03Dividends per share

04Dividends payout, %

PROFIT AND LOSS STATEMENT

05Revenue

$ 1,703

$ 1,832

$ 2,250

$ 2,434

$ 2,649

$ 2,389

$ 2,834

$ 3,427

$ 3,758

$ 3,975

$ 4,528

10.3%

06% Change

7.6%

22.8%

8.2%

8.9%

(9.8)%

18.6%

20.9%

9.7%

5.8%

13.9%

10.3%

07Cost of revenue

(331.1)

(355.4)

(429.6)

(487.7)

(530.7)

(596.4)

(559.8)

(764.7)

(819.9)

(869.1)

(1,363)

15.2%

08Gross profit

1,372

1,476

1,820

1,946

2,118

1,793

2,274

2,662

2,938

3,106

3,166

8.7%

09% Margin

80.6%

80.9%

80%

75%

80.2%

77.7%

78.2%

78.1%

69.9%

78.3% A

10Operating expenses

(704.3)

(722)

(936.2)

(855.1)

(886.7)

(820.2)

(1,031)

(1,216)

(1,281)

(1,318)

(1,214)

5.6%

11% of Revenue

(41.4)%

(39.4)%

(41.6)%

(35.1)%

(33.5)%

(34.3)%

(36.4)%

(35.5)%

(34.1)%

(33.2)%

(26.8)%

(35.6)% A

12Operating Income

667.5

754.2

883.8

1,091

1,231

972.3

1,243

1,447

1,657

1,787

1,952

11.3%

13Income tax expense

(173.6)

(190.5)

(153.4)

(283.6)

(182.7)

(178.3)

(269.3)

(321.3)

(343.1)

(381.4)

(469.7)

10.5%

14Net Income

362.4

452.4

740.2

811.5

895.1

704.2

839.5

954.3

981.9

1,004

1,070

11.4%

15% Margin

21.3%

24.7%

32.9%

33.4%

33.8%

29.5%

29.6%

27.9%

26.1%

25.3%

23.6%

28% A

16Shares Outstanding

94,139

95,213

93,594

92,151

90,070

86,719

84,061

76,862

74,387

71,848

71,058

(2.8)%

17EPS Basic

3.9

4.9

8.1

9.1

10.4

8.4

10.2

12.6

13.4

14.3

15.3

14.8%

18EPS Diluted

3.9

4.8

7.9

8.8

9.9

8.1

12.4

13.2

14.6%

19EBITDA

800.8

918.1

1,265

1,508

1,502

1,267

1,507

1,763

2,010

2,119

2,339

11.3%

% Margin

47%

50.1%

56.3%

62%

56.7%

53%

53.2%

51.4%

53.5%

53.3%

51.7%

53.5% A

20Net Interest Income (expense)

(71.3)

(71.9)

(107.1)

(138.5)

(150)

(129.8)

(113.7)

(164.7)

(348.6)

(383)

(403.8)

18.9%

21Net Debt / EBITDA

3.1

3.7

2.8

2.5

2.7

3.2

2.7

0.5

2.7 A

BALANCE SHEET

ASSETS

Current Assets

22Cash & equivalents

447.2

475

913.6

1,031

1,272

934.9

1,520

1,435

1,390

1,554

8,992

35%

23Short-term investments

24Accounts receivable

639

1,202

1,420

1,426

1,569

1,367

1,793

2,065

2,162

2,091

3,994

20.1%

25Other current assets

858.5

850.7

1,216

1,419

1,778

1,655

2,175

2,606

3,533

5,032

966.1

1.2%

26Inventory

27Total Current Assets

1,945

2,528

3,550

3,876

4,619

3,956

5,488

6,106

7,084

8,676

13,952

21.8%

Non-Current Assets

28Net property, plant & equipment

80.8

142.5

180.1

186.2

199.8

202.5

236.3

294.7

343.2

377.7

572

21.6%

29Long-term investments

76.6

36.2

32.9

42.7

30.4

7.5

74.3

69.5

60.1

943.8

28.6%

30Other non-current assets

5,788

6,920

7,556

7,098

7,400

7,028

7,628

7,614

7,979

8,843

10,940

6.6%

31Total Non-Current Assets

5,945

7,099

7,769

7,327

7,630

7,238

7,917

7,983

8,392

9,281

12,456

7.7%

Total Assets

7,890

9,627

11,318

11,203

12,249

11,195

13,405

14,089

15,476

17,957

26,408

12.8%

LIABILITIES

Current Liabilities

32Accounts payable

669.5

1,151

1,437

1,118

1,250

1,055

1,406

1,569

1,625

1,570

1,565

8.9%

33Short-term debt

875.1

1,337

1,617

2,071

1,747

1,206

1,518

2,314

2,127

2,770

3,375

14.5%

34Other current liabilities

702.8

808.4

1,042

1,307

1,467

1,708

2,366

2,161

3,074

4,368

9,357

29.6%

35Total Current Liabilities

2,248

3,296

4,096

4,495

4,463

3,968

5,290

6,044

6,826

8,708

14,297

20.3%

Non-Current Liabilities

36Long-term debt

2,060

2,522

2,902

2,748

3,290

3,098

4,460

4,723

4,596

5,226

6,741

12.6%

37Other non-current liabilities

752.4

724.6

644.2

618.7

783.9

773.3

787.7

781.5

772

877.1

1,141

4.3%

38Total Non-Current Liabilities

2,812

3,246

3,546

3,367

4,074

3,871

5,248

5,504

5,368

6,103

7,883

10.9%

39Total Liabilities

5,060

6,543

7,642

7,862

8,537

7,839

10,538

11,548

12,194

14,811

22,180

15.9%

SHAREHOLDERS` EQUITY

40Common stock

0.1

0.9%

41Retained earnings / (deficit)

1,766

2,219

2,959

3,818

4,713

5,417

6,256

7,211

8,193

9,196

10,265

19.2%

42Accumulated other comprehensive income / (loss)

(570.8)

(666.4)

(551.9)

(913.9)

(972.5)

(1,363)

(1,465)

(1,510)

(1,289)

(1,714)

(1,392)

9.3%

43Noncontrolling interests

23.6

344.8

44Total shareholders' equity

2,830

3,084

3,677

3,340

3,712

3,355

2,867

2,542

3,282

3,146

4,229

4.1%

45Total Liabilities and shareholders' Equity

7,890

9,627

11,318

11,203

12,249

11,195

13,405

14,089

15,476

17,957

26,419

12.9%

46Total Debt

2,935

3,858

4,519

4,819

5,037

4,303

5,978

7,037

6,723

7,996

10,116

13.2%

47Net Debt

2,488

3,383

3,605

3,788

3,765

3,368

4,458

5,602

5,333

6,442

1,124

(7.6)%

CASH FLOW STATEMENT

CASH FLOWS FROM OPERATING ACTIVITIES

48Net income (loss)

362.4

452.4

740.2

811.5

895.1

704.2

839.5

954.3

981.9

1,004

1,070

11.4%

49Depreciation & amortization

190.2

198.1

264.6

274.6

274.2

254.8

284.2

322.3

336.6

351.1

393.3

7.5%

50Share-based compensation expense

90.1

63.9

93.3

69.9

43.4

80.1

121.4

116.1

116.7

102.6

1.3%

51Changes in working capital and other assets

111.8

(6.2)

(418)

(252.6)

(68.2)

470.2

(6.7)

(643.2)

666.6

469

(65.9)

52Net cash flows from operating activities

754.6

708.2

680.1

903.4

1,162

1,473

1,197

754.8

2,101

1,941

1,500

7.1%

CASH FLOWS FROM INVESTING ACTIVITIES

53Purchases of property, plant and equipment

(41.9)

(59)

(70.1)

(81.4)

(75.2)

(78.4)

(111.5)

(151.4)

(153.8)

(175.2)

(200.8)

17%

54Purchases of investments / marketable securities

55Proceeds from maturities of marketable securities

56Other investing activities

(57.5)

(1,331)

(427.7)

55.1

(448.5)

(80.8)

(604.4)

(216.9)

(226.9)

(632.3)

1,428

57Net cash flows from investing activities

(99.4)

(1,390)

(497.8)

(26.3)

(523.7)

(106.2)

(715.9)

(368.3)

(380.7)

(807.5)

1,227

CASH FLOWS FROM FINANCING ACTIVITIES

58Issuance (repurchases) of common stock, net

19.9

(166.4)

(357.7)

(903)

(526)

(713.1)

(1,307)

(1,356)

(573.1)

(859.8)

(715)

59Dividends paid, net

60Debt issuance (repayments), net

(651.9)

923.4

622.1

329.2

218.6

(700.7)

1,691

1,055

(322.4)

1,271

1,978

61Other financing activities

(16.1)

(2.9)

(12.5)

(4)

(2.8)

(3)

(39.7)

(10.6)

(2.7)

(6.5)

299.1

62Net cash flows from financing activities

(648.1)

754

251.9

(577.8)

(310.2)

(1,417)

343.9

(311.2)

(898.2)

405

1,562

63Increase (decrease) in cash and cash equivalents

(29.9)

29.1

487.1

234

310.3

(198.6)

774.1

38.5

852.4

1,315

4,536

64Cash and equivalents, ending balance

447.2

643.8

1,131

1,365

1,675

1,477

2,251

2,289

3,142

4,456

8,992

35%

65Free Cash Flow to the Firm (FCFF)

712.7

649.2

610

822

1,087

1,394

1,086

603.4

1,947

1,765

1,299

6.2%

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