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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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FLEETCOR Technologies, Inc.
FLEETCOR Technologies, Inc.
FLT
Valuace
48
Růst
53
Zdraví
74
Cena
$ 303.26
Dnes
-2.54 (-0.83%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,528.44,528.43,974.63,757.73,427.12,833.72,388.92,648.82,433.52,249.51,831.51,702.91,199.4895.2707.5519.6433.8
Cost of Revenues0.00.00.01,030.1764.7559.8596.4530.7487.7429.6355.4331.1173.3134.0115.4135.7118.7
Gross Profit1,005.70.03,974.62,727.62,662.42,273.91,792.52,118.21,945.81,819.91,476.11,371.81,026.1761.1592.1383.9315.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,248.21,172.51,102.01,005.71,034.41,029.2975.7935.3937.3970.9
Cost of Revenues0.00.00.00.00.00.00.0207.4285.4208.2
Gross Profit0.00.00.01,005.71,034.41,029.2975.7727.8651.9762.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,034.2893.2747.9567.4612.0571.8671.5519.4515.0377.7267.8215.1121.4110.9
Depreciation & Amortization393.3393.3351.1335.4319.3280.3264.9274.1269.3258.4203.3190.2107.266.246.531.028.5
Total Operating Expenses2,204.42,534.32,187.41,035.51,215.81,031.4820.2886.7855.1936.2722.0704.3460.6340.5267.2157.5144.6
Operating Income1,994.11,994.11,787.21,692.11,446.61,242.6972.31,231.41,090.7883.8754.2667.5565.4420.6324.9226.3170.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0227.7233.8
Depreciation & Amortization116.693.291.492.292.489.584.384.883.984.8
Total Operating Expenses683.8649.4292.8578.5546.1247.8248.8330.5227.9317.7
Operating Income564.5523.1479.4427.1488.3468.1433.3397.3424.1445.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense403.8403.8383.0348.6164.7113.7129.8150.0138.5107.171.971.328.916.513.013.420.5
Other Expense-452.4-452.4-402.0-331.9-171.0-133.7-89.7-153.6142.9117.0-39.3-60.2-23.7-0.6-1.1-2.11.3
IBT1,541.71,541.71,385.11,325.01,275.71,108.8882.51,077.81,095.1893.6642.9536.0512.9403.6310.8210.9151.3
Income Tax Expense469.7469.7381.4343.1321.3269.3178.3182.7283.6153.4190.5173.6144.2119.194.663.543.4
Net Income1,070.51,069.81,003.7981.9954.3839.5704.2895.1811.5740.2452.4362.4368.7284.5216.2147.3107.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.088.3
Interest Expense113.0100.096.993.994.8104.494.789.192.088.3
Other Expense-165.1-101.4-86.3-99.6-101.0-109.8-99.1-92.0-90.6-74.9
IBT399.4421.7393.1327.5387.3358.3334.2305.3333.5370.1
Income Tax Expense133.8143.3109.083.6141.382.082.575.577.698.6
Net Income264.5277.9284.2243.9246.0276.4251.6229.8255.9271.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$13.42$12.62$10.23$8.38$10.36$9.14$8.12$4.89$3.94$4.37$3.48$2.59$1.83$3.00
EPS Diluted$0.00$0.00$0.00$13.20$12.42$9.99$8.12$9.94$8.81$7.91$4.75$3.85$4.24$3.36$2.52$1.76$1.34
Shares Outstanding69.470.170.373.275.682.184.086.488.891.192.692.084.381.883.380.635.4
Diluted Shares Outstanding70.171.171.874.476.984.186.790.192.293.695.294.187.084.785.783.780.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.48$3.71
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.48$3.64
Shares Outstanding69.470.370.570.370.369.570.171.872.173.2
Diluted Shares Outstanding70.171.171.471.671.870.971.573.573.574.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,311.91,553.63,141.51,435.21,520.0934.91,271.51,034.5941.1475.0447.2477.1338.1283.6285.2114.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,311.91,553.63,141.51,435.21,520.0934.91,271.51,034.5941.1475.0447.2477.1338.1283.6285.2114.8
Accounts Receivable2,376.02,090.53,487.82,064.71,731.61,366.81,528.01,422.41,443.61,202.0637.5664.1573.4525.4761.8404.2
Inventory3,311.70.00.02,141.023.50.0359.1-20.4-48.1-11.3-10.60.00.00.00.00.0
Other Current Assets437.75,031.7449.2469.12,174.71,654.61,419.01,419.01,216.1850.7859.1986.5442.1386.376.0100.0
Total Current Assets7,437.48,675.97,078.66,110.15,449.83,956.34,577.63,855.63,552.72,516.31,933.22,127.61,353.51,195.41,122.9619.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,005.52,192.81,554.81,553.61,303.51,357.61,311.93,141.51,094.21,254.2
Short Term Investments0.00.00.00.00.00.00.00.00.028.2
Total Cash & ST Investments2,005.52,192.81,554.81,553.61,303.51,357.61,311.93,141.51,094.21,254.2
Accounts Receivable2,657.32,601.32,546.82,085.32,639.52,412.02,376.03,487.82,655.32,460.7
Inventory0.00.00.00.00.00.03,311.70.02,617.32,705.0
Other Current Assets5,445.45,965.14,975.95,031.74,838.04,206.1437.7449.2493.5503.7
Total Current Assets10,108.210,759.29,077.68,670.78,780.97,975.77,437.47,078.66,860.36,923.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment351.8377.7429.7294.7236.3202.5199.8186.2180.1142.580.873.654.045.232.726.8
Goodwill5,673.75,984.75,645.05,201.45,107.94,719.24,833.04,542.14,704.94,172.03,721.53,797.41,552.7926.6823.5601.7
Intangible Assets2,033.12,410.42,085.72,131.02,306.52,115.92,341.92,407.92,725.02,653.22,268.32,451.8871.3463.9299.5193.9
Long-Term Investments68.360.1180.474.352.07.530.442.732.936.276.6141.9-4.8-6.5-4.8-4.5
Other Long-Term Assets-207.5448.3-413.3-245.7-352.4-304.9-267.2-371.3-403.7-598.061.4-29.0144.890.845.842.8
Total Long-Term Assets8,392.89,281.28,397.77,983.17,916.67,238.37,630.07,326.57,758.07,074.46,217.56,537.22,622.81,526.51,201.6865.1
Total Assets15,830.117,957.015,476.314,093.213,366.411,194.612,207.611,182.111,310.79,590.88,150.78,664.83,976.32,721.92,324.51,484.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment453.1434.3401.5377.7378.4357.8351.8429.7330.0329.1
Goodwill6,337.16,334.06,191.75,984.75,927.85,546.05,673.75,645.05,553.55,473.6
Intangible Assets2,311.02,372.32,407.62,410.42,152.61,956.92,033.12,085.72,165.02,107.1
Long-Term Investments0.058.362.760.164.664.068.3180.468.069.7
Other Long-Term Assets535.5477.0406.8448.3-128.4-149.0265.8-439.3-261.2-263.3
Total Long-Term Assets9,636.79,676.09,470.29,281.28,857.58,220.88,392.88,397.78,404.28,255.1
Total Assets19,744.820,435.218,547.817,951.817,638.416,196.515,830.115,476.315,264.515,178.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,850.01,570.41,625.01,568.91,406.41,054.51,208.61,117.61,469.41,151.4669.5722.7467.2418.6478.9177.6
Short-Term Debt1,901.41,447.02,150.22,314.11,517.61,205.71,746.82,070.61,616.51,336.5875.61,424.81,011.4460.2140.411.6
Other Current Liabilities665.22,424.4543.9655.5539.5532.8459.0380.3296.6257.3201.2262.9247.775.8322.2193.2
Current Liabilities6,950.98,707.96,825.86,043.55,252.13,968.34,422.14,474.84,090.83,276.02,253.62,886.91,908.91,142.21,121.7461.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.01,974.50.01,570.41,825.71,902.91,850.01,625.01,895.31,679.7
Short-Term Debt546.3609.6785.91,447.01,177.11,106.71,901.42,150.22,345.82,071.2
Other Current Liabilities4,864.92,912.44,222.72,410.12,142.22,069.3665.2543.9713.8671.7
Current Liabilities8,912.39,639.88,236.78,693.68,349.77,842.56,950.96,825.86,738.26,435.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,862.65,226.14,596.24,722.84,460.03,126.93,289.92,748.42,902.12,521.72,061.42,169.0474.9485.2278.4313.8
Capital Leases0.00.075.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability473.3439.2470.2531.4566.3498.2520.0491.9516.0660.3733.6815.2249.5180.6112.983.3
Total Liabilities12,547.914,811.012,193.911,551.710,499.97,839.28,496.07,841.97,634.26,506.75,080.65,911.62,732.41,808.01,513.1858.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5,821.75,869.15,916.55,226.15,271.64,817.64,862.64,596.24,637.24,678.3
Capital Leases0.00.00.00.00.00.00.075.80.00.0
Def. Tax Liability372.0379.2431.0448.20.00.0473.3470.2548.9538.8
Total Liabilities15,625.716,468.015,053.714,805.814,524.313,420.912,547.912,193.912,205.011,915.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings8,422.49,196.48,192.77,210.86,256.45,416.94,712.73,817.72,958.92,218.71,766.31,403.91,035.2750.7534.5387.2
Comprehensive Income-1,340.8-1,714.0-1,289.1-1,509.7-1,464.6-1,363.2-972.5-913.9-551.9-666.4-330.8-156.9-47.4-3.3-13.7-8.1
Total Common Equity3,254.43,122.33,282.42,541.52,866.63,355.43,711.63,340.23,676.53,084.03,070.12,753.11,243.9913.8811.4625.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings10,001.79,723.89,439.69,196.48,950.58,674.18,422.48,192.77,936.87,665.3
Comprehensive Income-1,410.2-1,436.4-1,606.0-1,714.0-1,462.0-1,499.0-1,340.8-1,289.1-1,361.9-1,357.3
Total Common Equity4,075.73,928.63,453.83,122.33,087.32,750.73,254.43,282.43,059.53,263.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6,764.16,673.16,822.27,036.95,977.74,332.65,036.84,819.04,518.63,858.22,937.13,593.71,486.4945.4418.8325.4
Book Value3,282.33,146.03,282.42,541.52,866.63,355.43,711.63,340.23,676.53,084.03,070.12,753.11,243.9913.8811.4625.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt43.438.640.223.626.924.927.80.00.00.0
Book Value4,075.73,928.63,453.83,122.33,087.32,750.73,254.43,282.43,059.53,263.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income996.91,071.91,003.7981.9954.3839.5704.2895.1811.5740.2452.4362.4368.7284.5216.2147.3107.9
Depreciation & Amortization337.0393.3351.1335.4322.3284.2254.8274.2269.3258.4198.1190.2107.266.246.531.028.5
Stock-Based Compensation115.0102.6116.7116.1121.480.143.461.069.993.363.990.137.626.719.321.726.8
Change Working Capital168.40.00.0593.9-752.5-93.6185.2-186.2-228.1-116.3-64.179.2125.010.9-141.355.4-43.6
Change In Accounts Receivable-581.20.00.0-210.3131.137.9158.564.4-155.6-438.3-338.872.4256.2-45.0-71.1-80.0-39.0
Change In Accounts Payable1,559.00.00.0714.0-84.0416.090.027.427.4322.3292.00.0-102.411.6-18.8126.93.9
Change In Inventories1,100.50.00.00.00.0-37.9-248.5-91.8-74.414.7-15.00.0-35.438.8-53.417.6-3.5
Other Non-cash Items526.7-40.1524.7120.5142.460.2133.083.4-59.8-60.784.361.9-29.5-7.1-1.927.024.2
Cash from Operations2,123.70.00.02,101.1754.81,195.31,467.71,162.1886.4664.9705.9753.2608.3375.7135.5279.6139.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20241-20244-20233-20232-2023
Net Income265.6278.4284.1243.9246.0272.1229.8255.9271.5239.7
Depreciation & Amortization116.693.291.492.292.490.084.883.984.883.7
Stock-Based Compensation27.827.628.918.436.129.425.026.229.134.7
Change Working Capital273.0-273.00.00.00.0-817.9-17.5835.4-317.4-332.1
Change In Accounts Receivable-740.4740.4-740.40.0407.7-1,183.90.0599.2-443.9-736.5
Change In Accounts Payable1,071.4-1,071.41,071.40.0-125.7105.00.0285.479.9795.2
Change In Inventories0.00.00.00.00.00.00.00.0364.0736.5
Other Non-cash Items119.1-492.1753.5-420.6319.8162.727.523.716.4484.3
Cash from Operations0.00.00.00.00.00.00.01,197.377.2499.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-158.3-200.8-175.2-153.8-151.4-111.5-78.4-75.2-81.4-70.1-59.0-41.9-27.1-20.8-19.1-13.5-11.2
Acquisitions-160.91,933.8-821.9-231.3-216.9-602.1-80.8-448.377.9-351.1-1,332.0-57.5-2,567.0-728.3-190.4-333.8-10.0
Investments0.00.00.00.00.00.0-53.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.053.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities86.00.00.04.40.0-2.353.0-0.3-22.8-39.01.40.00.00.00.00.00.0
Cash from Investing-324.00.00.0-380.7-368.3-715.9-106.2-523.7-26.3-460.1-1,389.6-99.4-2,594.1-749.1-209.6-347.2-21.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20241-20244-20233-20232-2023
Capital Expenditure-52.4-50.9-52.6-44.8-44.1-53.2-41.2-36.7-38.2-42.2
Acquisitions2,088.40.0-0.9-153.7-576.2-191.0-56.31.6-106.20.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment-14.80.014.80.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.0197.0-106.20.0
Cash from Investing0.00.00.00.00.00.00.0-35.1-144.4-42.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4,632.80.00.00.0-9,350.0-2,537.4-1,672.2-2,430.8-1,617.3-1,234.9-928.3-651.9-1,332.8-1,147.9-512.3-339.0-24.7
Debt Issued4,599.36,673.1-149.1-214.710,409.24,182.4968.02,648.61,917.71,895.31,849.5-4.83,440.21,688.91,038.9432.3350.1
Issuance of Common Stock171.20.00.0113.749.448.8136.8168.955.744.721.219.929.630.427.28.510.1
Repurchase of Common Stock-966.1-782.8-1,288.0-686.9-1,405.2-1,355.7-849.9-694.9-958.7-402.4-187.70.00.00.0-200.00.00.0
Dividends Paid0.00.00.00.00.0-4,228.0-971.5-2,649.5-1,946.5-1,857.0-1,851.70.00.00.0-723.00.0-7.6
Other Financing Activities6,682.60.00.0-898.210,394.68,416.31,940.05,296.13,889.03,701.53,700.5-16.13,465.41,553.21,470.1566.7-64.4
Cash from Financing-839.00.00.0-898.2-311.2343.9-1,416.8-310.2-577.8251.9754.0-648.12,162.3435.762.0236.2-86.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued6,368.0-110.7-223.729.3224.3524.4-58.1-160.8233.5-48.1
Issuance of Common Stock0.00.00.00.00.00.00.012.535.132.7
Repurchase of Common Stock-500.2-191.7-32.2-58.7-248.8-610.5-288.8-139.9-534.9-2.4
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.0-396.8-259.6-24.1
Cash from Financing0.00.00.00.00.00.00.0-396.8-259.6-24.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash933.34,535.61,314.8852.438.5774.1-198.6310.3217.0466.127.9-29.9139.054.5-1.5170.430.1
Closing Cash Balance3,202.78,991.94,456.33,141.52,289.22,250.71,476.61,675.21,347.9941.1475.0447.2477.1338.1283.6285.2114.8
Cash position 4-20253-20252-20251-20254-20243-20241-20244-20233-20232-2023
Net Change in Cash4,077.5-617.01,147.9-72.9301.3952.361.1826.0-395.7441.8
Closing Cash Balance8,991.94,914.45,531.44,383.44,456.34,155.03,202.73,141.52,315.52,711.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,965.41,299.11,765.41,947.3603.41,083.71,389.31,086.9805.0594.8646.9711.3581.3354.9116.3266.2128.6
Real Free Cash Flow1,850.41,196.51,648.71,831.2482.01,003.71,345.91,025.9735.1501.5583.0621.2543.6328.297.1244.4101.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20241-20244-20233-20232-2023
Free Cash Flow760.3-429.81,087.6-118.9604.6-308.8309.01,160.639.0456.8
Real Free Cash Flow732.5-457.41,058.7-137.3568.4-338.2284.01,134.49.9422.1
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