Corpay, Inc. (CPAY)
(Delayed Data from NYSE)
$307.63 USD
+0.20 (0.07%)
Updated Sep 16, 2024 04:00 PM ET
After-Market: $307.69 +0.06 (0.02%) 7:26 PM ET
3-Hold of 5 3
B Value B Growth B Momentum A VGM
Income Statements
Fiscal Year end for Corpay, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 3,758 | 3,427 | 2,834 | 2,389 | 2,649 |
Cost Of Goods | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 3,758 | 3,427 | 2,834 | 2,389 | 2,649 |
Selling & Adminstrative & Depr. & Amort Expenses | 2,101 | 1,980 | 1,591 | 1,417 | 1,417 |
Income After Depreciation & Amortization | 1,657 | 1,447 | 1,243 | 972 | 1,231 |
Non-Operating Income | 17 | -6 | -20 | 40 | -4 |
Interest Expense | 349 | 165 | 114 | 130 | 150 |
Pretax Income | 1,325 | 1,276 | 1,109 | 883 | 1,078 |
Income Taxes | 343 | 321 | 269 | 178 | 183 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 982 | 954 | 840 | 704 | 895 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 982 | 954 | 840 | 704 | 895 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 2,001 | 1,777 | 1,534 | 1,234 | 1,511 |
Depreciation & Amortization (Cash Flow) | 344 | 330 | 291 | 261 | 279 |
Income After Depreciation & Amortization | 1,657 | 1,447 | 1,243 | 972 | 1,231 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 74.39 | 76.86 | 84.06 | 86.72 | 90.07 |
Diluted EPS Before Non-Recurring Items | 15.76 | 14.97 | 12.47 | 10.70 | 11.26 |
Diluted Net EPS (GAAP) | 13.20 | 12.42 | 9.99 | 8.12 | 9.94 |
Fiscal Year end for Corpay, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 975.71 | 935.25 | 937.32 | 970.89 | 948.17 |
Cost Of Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 975.71 | 935.25 | 937.32 | 970.89 | 948.17 |
SG&A, R&D, and Dept/Amort Expenses | 542.37 | 537.91 | 513.27 | 525.92 | 535.53 |
Income After SG&A, R&D, and Dept/Amort Expenses | 433.34 | 397.34 | 424.05 | 444.97 | 412.64 |
Non-Operating Income | -4.46 | -2.96 | 1.49 | 13.40 | 2.41 |
Interest Expense | 94.68 | 89.09 | 92.04 | 88.29 | 88.49 |
Pretax Income | 334.20 | 305.29 | 333.50 | 370.09 | 326.57 |
Income Taxes | 82.54 | 75.49 | 77.64 | 98.60 | 86.87 |
Minority Interest | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 251.66 | 229.80 | 255.86 | 271.50 | 239.70 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 251.63 | 229.77 | 255.86 | 271.50 | 239.70 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 71.50 | 73.55 | 73.48 | 74.60 | 75.00 |
Diluted EPS Before Non-Recurring Items | 4.26 | 3.84 | 4.17 | 4.20 | 3.85 |
Diluted Net EPS (GAAP) | 3.52 | 3.12 | 3.48 | 3.64 | 3.20 |