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FLT Financial Statements and Analysis

NYSE : FLT

FLEETCOR Technologies

$303.26
-2.54-0.83%
At Close 4:00 PM
Not Actively Trading
52.75
B-ESG ScoreESG Rating

FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateMar 31, 2025Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202320232023
periodQ1Q1Q4Q3Q2
revenue1.006B935.251M937.32M970.892M948.174M
cost of revenue0207.411M285.405M208.217M205.265M
gross profit1.006B727.84M651.915M762.675M742.909M
gross profit ratio1.000.7780.6960.7860.784
research and development expenses00000
general and administrative expenses156.959M151.262M141.545M147.839M159.356M
selling and marketing expenses107.557M94.188M86.199M85.954M86.412M
selling general and administrative expenses264.516M245.45M227.744M233.793M245.768M
other expenses314.027M-3.127M-120.00K13.432M2.424M
operating expenses578.543M330.502M227.864M317.698M330.259M
cost and expenses578.543M537.913M513.269M525.915M535.524M
interest income00088.285M88.486M
interest expense93.922M89.088M92.041M88.285M88.486M
depreciation and amortization92.188M84.76M83.946M84.75M83.676M
ebitda513.621M478.971M507.997M543.159M498.75M
ebitda ratio0.5110.5120.5420.5590.526
operating income427.124M397.338M424.051M444.977M412.65M
operating income ratio0.4250.4250.4520.4580.435
total other income expenses net-99.613M-92.048M-90.554M13.402M2.406M
income before tax327.511M305.29M333.497M370.094M326.57M
income before tax ratio0.3260.3260.3560.3810.344
income tax expense83.636M75.487M77.64M98.598M86.868M
net income243.875M229.769M255.857M271.496M239.702M
net income ratio0.2430.2460.2730.280.253
eps3.463.203.483.713.24
eps diluted3.403.123.483.643.20
weighted average shs out70.316M71.769M72.065M73.165M73.887M
weighted average shs out dil71.558M73.545M73.475M74.604M75.001M
Graph

Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateMar 31, 2025Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202320232023
periodQ1Q1Q4Q3Q2
cash and cash equivalents1.555B1.312B3.142B1.094B1.254B
short term investments000028.20M
cash and short term investments1.555B1.312B3.142B1.094B1.254B
net receivables2.547B2.376B3.488B2.655B2.461B
inventory03.312B02.617B2.705B
other current assets4.976B437.687M449.244M493.47M503.684M
total current assets9.078B7.437B7.079B6.86B6.924B
property plant equipment net401.523M351.831M429.733M329.992M329.146M
goodwill05.674B5.645B5.554B5.474B
intangible assets02.033B2.086B2.165B2.107B
goodwill and intangible assets8.599B7.707B7.731B7.719B7.581B
long term investments068.299M180.421M67.964M69.721M
tax assets0473.25M496.198M548.943M538.832M
other non current assets469.453M-207.453M-439.286M-261.235M-263.299M
total non current assets9.47B8.393B8.398B8.404B8.255B
other assets00000
total assets18.548B15.83B15.476B15.264B15.179B
account payables01.85B1.625B1.895B1.68B
short term debt785.918M1.901B2.15B2.346B2.071B
tax payables00109.323M00
deferred revenue3.228B2.534B2.397B1.783B2.013B
other current liabilities4.223B665.188M653.254M713.825M671.721M
total current liabilities8.237B6.951B6.826B6.738B6.436B
long term debt5.916B4.863B4.596B4.637B4.678B
deferred revenue non current0075.796M00
deferred tax liabilities non current431.022M473.25M470.232M548.943M538.832M
other non current liabilities469.521M261.062M225.956M280.643M262.237M
total non current liabilities6.817B5.597B5.368B5.467B5.479B
other liabilities00000
capital lease obligations0075.796M00
total liabilities15.054B12.548B12.194B12.205B11.915B
preferred stock00000
common stock132.00K130.00K129.00K129.00K128.00K
retained earnings9.44B8.422B8.193B7.937B7.665B
accumulated other comprehensive income loss-1.606B-1.341B-1.289B-1.362B-1.357B
other total stockholders equity0-3.827B-3.621B-3.516B-3.045B
total stockholders equity3.454B3.254B3.282B3.059B3.263B
total equity03.282B3.282B3.059B3.263B
total liabilities and stockholders equity18.548B15.83B15.476B15.264B15.179B
minority interest40.246M27.849M000
total investments068.299M180.421M67.964M69.721M
total debt6.702B6.764B6.822B6.983B6.749B
net debt5.148B5.452B3.681B5.889B5.495B
Graph

Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateMar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242023202320232023
periodQ1Q4Q3Q2Q1
deferred income tax647.00K-27.767M-7.112M-11.30M-499.00K
stock based compensation24.979M26.169M29.073M34.748M26.096M
change in working capital-17.501M835.423M-317.411M-332.087M-38.529M
accounts receivables0599.226M-443.915M-736.534M370.962M
inventory0-1.00363.978M736.534M0
accounts payables398.544M285.396M79.937M795.151M-446.508M
other working capital1.452M-49.199M-317.411M-1.127B37.017M
other non cash items2.321M23.726M16.393M484.276M41.53M
net cash provided by operating activities350.184M1.197B77.189M499.015M327.665M
investments in property plant and equipment-41.193M-36.664M-38.236M-42.185M-36.737M
acquisitions net-56.325M1.587M-106.195M-3.00K-126.691M
purchases of investments00000
sales maturities of investments00000
other investing activites-4.826M0004.401M
net cash used for investing activites-102.344M-35.077M-144.431M-42.188M-159.027M
debt repayment-42.04M-266.793M-1.938B-2.387B-2.517B
common stock issued90.838M12.54M35.054M32.749M33.399M
common stock repurchased-288.833M-139.949M-534.937M-2.376M-9.597M
dividends paid00-2.178B00
other financing activites-2.596M-2.55M4.356B2.332B2.275B
net cash used provided by financing activities-158.551M-396.752M-259.648M-24.096M-217.715M
effect of forex changes on cash-28.148M60.588M-68.832M9.103M29.298M
net change in cash61.141M826.022M-395.722M441.834M-19.779M
cash at end of period3.203B3.142B2.316B2.711B2.269B
cash at beginning of period3.142B2.316B2.711B2.269B2.289B
operating cashflow350.184M1.197B77.189M499.015M327.665M
capital expenditure-41.193M-36.664M-38.236M-42.185M-36.737M
free cash flow308.991M1.161B38.953M456.83M290.928M
Graph

Frequently Asked Questions

How did FLEETCOR Technologies, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, FLT generated $1.01B in revenue last quarter, while its costs came in at $0.00.
Last quarter, how much Gross Profit did FLEETCOR Technologies, Inc. report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. FLEETCOR Technologies, Inc. reported a $1.01B Gross Profit for the quarter ended Mar 31, 2024.
Have FLT's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. FLT incurred $578.54M worth of Operating Expenses, while it generated $427.12M worth of Operating Income.
How much Net Income has FLT posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from FLEETCOR Technologies, Inc., the company generated $243.88M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did FLEETCOR Technologies, Inc. have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to FLEETCOR Technologies, Inc. as of the end of the last quarter was $1.55B.
What are FLT's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, FLT had Total Net Receivables of $2.55B.
In terms of Total Assets and Current Assets, where did FLEETCOR Technologies, Inc. stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of FLT were $9.08B, while the Total Assets stand at $18.55B.
As of the last quarter, how much Total Debt did FLEETCOR Technologies, Inc. have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of FLT's debt was $6.70B at the end of the last quarter.
What were FLT's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, FLT reported total liabilities of $15.05B.
How much did FLT's Working Capital change over the last quarter?
Working Capital Change for FLT was -$17.50M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
FLT generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. FLT generated $350.18M of Cash from Operating Activities during its recently reported quarter.
What was FLT's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. FLT reported a $61.14M Net Change in Cash in the most recent quarter.
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