FLEETCOR Technologies, Inc. (FLT) - Quarterly Income Statement

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FLT
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303.26 (USD) • At close March 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	935.251	937.32	970.892	948.174	901.333	883.61	893	861.278	789.241	802.255	755.477	667.381	608.623	617.333	585.283	525.146	661.093	698.881	681.048	647.094	621.825	643.422	619.586	584.985	585.5	609.991	577.877	541.237	520.433	514.953	484.426	417.905	414.262	430.601	451.493	404.605	416.166	376.697	295.283	273.502	253.908	255.501	225.15	220.869	193.651	202.617	186.932	171.82	146.165	140.16	134.213	134.213	111.005	106.547	111.655	111.437	104.202	97.312	100.575	88.11	68.076
Cost of Revenue Numbers are in millions	207.411	285.405	208.217	205.265	204.967	201.61	203.315	185.588	174.194	171.533	149.564	122.294	116.428	121.514	119.856	121.29	233.703	146.081	135.016	120.458	129.114	131.609	128.4	111.201	116.485	113.184	111.283	103.322	101.824	98.676	96.233	80.691	79.814	84.194	90.959	74.564	81.356	56.185	41.451	38.845	36.856	38.604	33.473	32.01	29.943	32.285	43.498	44.665	35.972	40.625	34.225	34.656	26.209	118.737	31.475	31.572	0	0	0	0	0
Gross Profit Numbers are in millions	727.84	651.915	762.675	742.909	696.366	682	689.685	675.69	615.047	630.722	605.913	545.087	492.195	495.819	465.427	403.856	427.39	552.8	546.032	526.636	492.711	511.813	491.186	473.784	469.015	496.807	466.594	437.915	418.609	416.277	388.193	337.214	334.448	346.407	360.534	330.041	334.81	320.512	253.832	234.657	217.052	216.897	191.677	188.859	163.708	170.332	143.434	127.155	110.193	99.535	99.988	99.557	84.796	-12.19	80.18	79.865	104.202	97.312	100.575	88.11	68.076
Gross Profit Ratio Numbers are in millions	0.778	0.696	0.786	0.784	0.773	0.772	0.772	0.785	0.779	0.786	0.802	0.817	0.809	0.803	0.795	0.769	0.646	0.791	0.802	0.814	0.792	0.795	0.793	0.81	0.801	0.814	0.807	0.809	0.804	0.808	0.801	0.807	0.807	0.804	0.799	0.816	0.805	0.851	0.86	0.858	0.855	0.849	0.851	0.855	0.845	0.841	0.767	0.74	0.754	0.71	0.745	0.742	0.764	-0.114	0.718	0.717	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	59.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	151.262	141.545	147.839	159.356	154.684	143.873	149.294	147.446	143.522	140.675	121.785	115.008	108.362	90.961	90.868	86.739	106.11	109.592	98.05	106.784	92.784	104.453	98.023	96.382	90.315	112.648	92.043	87.569	95.434	74.541	77.904	63.586	67.594	100.938	64.439	63.041	69.297	83.659	40.947	37.896	43.461	50.509	31.559	30.954	29.261	31.256	74.717	68.489	59.795	25.047	19.729	22.074	17.915	-54.047	13.555	13.381	42.199	38.871	37.286	39.621	33.303
Selling & Marketing Expenses Numbers are in millions	94.188	86.199	85.954	86.412	81.592	78.864	74.005	79.324	76.889	75.607	71.204	63.225	52.082	47.737	46.762	42.374	55.859	51.899	51.79	51.856	49.261	46.667	44.806	44.009	47.111	78.306	72.747	69.576	63.221	64.353	62.394	54.255	54.786	55.544	59.109	49.022	53.657	55.932	42.964	37.848	35.037	36.18	30.803	32.941	25.565	30.789	12.79	10.274	10.175	10.332	9.484	9.003	7.787	9.576	8.638	7.668	6.849	9.109	7.741	7.496	6.233
SG&A Numbers are in millions	245.45	227.744	233.793	245.768	236.276	222.737	223.299	226.77	220.411	216.282	192.989	178.233	160.444	138.698	137.63	129.113	161.969	161.491	149.84	158.64	142.045	151.12	142.829	140.391	137.426	190.954	164.79	157.145	158.655	138.894	140.298	117.841	122.38	156.482	123.548	112.063	122.954	139.591	83.911	75.744	78.498	86.689	62.362	63.895	54.826	62.045	87.507	78.763	69.97	35.379	29.213	31.077	25.702	-44.471	22.193	21.049	49.048	47.98	45.027	47.117	39.536
Other Expenses Numbers are in millions	-3.127	-0.12	13.432	2.424	84.895	89.993	77.216	78.44	76.915	-0.175	-1.532	-0.408	-1.743	-0.422	3.591	-2.48	9.366	0.535	0.12	-0.528	-0.22	152.63	-0.303	-0.458	0.297	-0.19	175.271	0.551	-2.196	-1.926	-0.293	-0.104	-0.659	-0.178	0.168	-0.653	-1.86	1.57	-0.594	0.268	-0.544	-0.472	0.156	0.006	-0.292	-0.602	13.591	11.609	11.72	9.924	9.052	8.588	8.607	8.507	8.925	8.259	8.054	8.133	7.68	7.066	5.489
Operating Expenses Numbers are in millions	330.502	227.864	317.698	330.259	321.171	312.73	300.515	305.21	297.326	290.43	267.226	247.475	226.23	201.88	200.895	191.045	226.407	232.004	216.891	229.319	208.535	227.075	210.096	209.001	208.928	256.795	233.957	221.872	223.541	200.302	197.138	166.046	158.493	200.258	172.074	160.89	171.036	147.89	109.625	100.173	102.916	110.847	80.422	79.785	69.455	77.161	101.098	90.372	81.69	45.303	38.265	39.665	34.309	-35.964	31.118	29.308	57.102	56.113	52.707	54.183	45.025
Operating Income Numbers are in millions	397.338	424.051	444.977	412.65	375.195	369.27	389.17	370.48	317.721	340.292	338.687	297.612	265.965	293.939	264.532	212.811	200.983	320.796	329.141	297.317	284.176	284.738	281.09	264.783	260.087	240.012	232.637	216.043	195.068	215.975	191.055	171.168	175.955	146.149	188.46	169.151	163.774	172.622	144.207	134.484	114.136	106.05	111.255	109.074	94.253	93.171	85.834	81.448	64.475	54.232	61.723	59.892	50.487	23.774	49.062	50.557	47.1	41.199	47.868	33.927	23.051
Operating Income Ratio Numbers are in millions	0.425	0.452	0.458	0.435	0.416	0.418	0.436	0.43	0.403	0.424	0.448	0.446	0.437	0.476	0.452	0.405	0.304	0.459	0.483	0.459	0.457	0.443	0.454	0.453	0.444	0.393	0.403	0.399	0.375	0.419	0.394	0.41	0.425	0.339	0.417	0.418	0.394	0.458	0.488	0.492	0.45	0.415	0.494	0.494	0.487	0.46	0.459	0.474	0.441	0.387	0.46	0.446	0.455	0.223	0.439	0.454	0.452	0.423	0.476	0.385	0.339
Total Other Income Expenses Net Numbers are in millions	-2.96	-90.554	13.402	2.406	-80.351	-71.831	-49.272	-26.827	-23.051	-10.139	-1.532	-0.408	-1.734	-0.422	2.261	31.229	6.995	12.725	0.12	-0.528	-15.88	150.532	-7.45	-0.458	0.297	-0.857	124.209	-1.803	-4.573	-40.529	-3.037	7.08	-2.852	-43.92	-5.94	-5.771	-4.56	-19.091	-2.794	-1.221	-0.544	-0.472	0.156	0.006	-0.292	-0.602	0.003	0.066	-0.588	-0.019	0.518	-2.613	0.034	0.552	0.696	0.115	-0.044	0.564	0.326	0.001	0.042
Income Before Tax Numbers are in millions	305.29	333.497	370.094	326.57	294.844	297.439	339.898	343.653	294.67	302.487	308.122	262.519	235.68	263.188	235.41	211.628	172.299	298.561	292.757	257.26	229.241	397.063	237.568	231.175	229.319	208.33	327.502	190.389	167.368	153.455	170.204	162.348	156.912	85.708	165.357	145.291	139.648	140.303	136.554	127.955	108.131	100.077	107.655	105.324	90.513	89.179	82.591	78.696	60.324	50.78	59.111	53.828	47.158	20.146	44.201	45.141	41.792	37.423	43.676	29.676	18.84
Income Before Tax Ratio Numbers are in millions	0.326	0.356	0.381	0.344	0.327	0.337	0.381	0.399	0.373	0.377	0.408	0.393	0.387	0.426	0.402	0.403	0.261	0.427	0.43	0.398	0.369	0.617	0.383	0.395	0.392	0.342	0.567	0.352	0.322	0.298	0.351	0.388	0.379	0.199	0.366	0.359	0.336	0.372	0.462	0.468	0.426	0.392	0.478	0.477	0.467	0.44	0.442	0.458	0.413	0.362	0.44	0.401	0.425	0.189	0.396	0.405	0.401	0.385	0.434	0.337	0.277
Income Tax Expense Numbers are in millions	75.487	77.64	98.598	86.868	80.009	72.12	91.013	81.482	76.718	77.483	74.115	66.272	51.441	53.337	46.593	53.14	25.239	63.051	66.952	-4.391	57.134	95.063	79.874	54.323	54.382	-74.366	124.679	59.402	43.675	58.031	40.586	48.163	46.94	32.878	48.587	46.613	45.495	30.763	41.045	39.406	33.022	31.957	29.035	32.225	25.851	29.108	22.943	24.295	18.245	13.008	18.597	17.113	14.823	2.632	10.803	15.501	14.447	12.475	13.794	8.868	5.426
Net Income Numbers are in millions	229.769	255.857	271.496	239.702	214.835	225.319	248.885	262.171	217.952	225.004	234.007	196.247	184.239	209.851	188.817	158.488	147.06	235.51	225.805	261.651	172.107	302	157.694	176.852	174.937	282.696	202.823	130.987	123.693	95.424	129.618	114.185	109.972	52.83	116.77	98.678	94.153	109.54	95.509	88.549	75.109	68.12	78.62	73.099	64.662	60.071	59.648	54.401	42.079	37.772	40.514	36.715	32.335	17.514	33.398	29.64	27.345	24.948	29.882	20.808	13.414
Net Income Ratio Numbers are in millions	0.246	0.273	0.28	0.253	0.238	0.255	0.279	0.304	0.276	0.28	0.31	0.294	0.303	0.34	0.323	0.302	0.222	0.337	0.332	0.404	0.277	0.469	0.255	0.302	0.299	0.463	0.351	0.242	0.238	0.185	0.268	0.273	0.265	0.123	0.259	0.244	0.226	0.291	0.323	0.324	0.296	0.267	0.349	0.331	0.334	0.296	0.319	0.317	0.288	0.269	0.302	0.274	0.291	0.164	0.299	0.266	0.262	0.256	0.297	0.236	0.197
EPS Numbers are in millions	3.2	3.48	3.71	3.24	2.92	3.07	3.34	3.42	2.8	2.8	2.86	2.36	2.21	2.51	2.26	1.89	1.73	2.72	2.61	3.03	2	3.45	1.78	1.98	1.95	3.15	2.23	1.42	1.34	1.03	1.4	1.25	1.2	0.57	1.27	1.07	1.03	1.25	1.14	1.07	0.91	0.83	0.96	0.9	0.8	0.72	0.71	0.65	0.51	0.46	0.5	0.46	0.4	0.51	0.85	0.74	0.67	0.73	0.88	0.61	0.31
EPS Diluted Numbers are in millions	3.12	3.48	3.64	3.2	2.88	3.03	3.29	3.35	2.75	2.74	2.8	2.3	2.15	2.44	2.19	1.83	1.67	2.6	2.49	2.9	1.93	3.33	1.71	1.91	1.88	3.05	2.18	1.39	1.31	1	1.36	1.22	1.17	0.56	1.24	1.05	1	1.21	1.11	1.03	0.88	0.8	0.93	0.87	0.77	0.7	0.69	0.63	0.49	0.46	0.48	0.44	0.39	0.51	0.41	0.37	0.34	0.73	0.88	0.61	0.13
EBITDA Numbers are in millions	478.971	507.997	543.159	498.75	458.681	462.247	462.695	445.39	393.654	415.13	411.392	366.422	329.951	358.202	331.602	272.493	274.825	389.841	396.608	367.697	351.401	504.598	348.054	332.935	331.886	305.651	429.298	278.949	255.361	236.854	245.102	226.684	209.431	150.247	231.046	212.207	207.296	207.095	167.127	157.692	138.01	129.736	129.471	124.97	108.59	107.685	99.425	93.057	76.195	64.156	70.775	68.48	59.094	33.048	57.987	58.816	55.198	48.768	55.222	40.992	28.498
EBITDA Ratio Numbers are in millions	0.512	0.542	0.559	0.526	0.509	0.523	0.518	0.517	0.499	0.517	0.545	0.549	0.542	0.58	0.567	0.519	0.416	0.558	0.582	0.568	0.565	0.784	0.562	0.569	0.567	0.501	0.743	0.515	0.491	0.46	0.506	0.542	0.506	0.349	0.512	0.524	0.498	0.55	0.566	0.577	0.544	0.508	0.575	0.566	0.561	0.531	0.532	0.542	0.521	0.458	0.527	0.51	0.532	0.31	0.519	0.528	0.53	0.501	0.549	0.465	0.419

FLEETCOR Technologies, Inc.

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