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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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WEX Inc.
WEX Inc.
WEX
Valuace
65
Růst
86
Zdraví
87
Cena
$ 151.32
Dnes
-2.88 (-1.79%)
Souhrn
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Ukazatele
Profil
Držitelé
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,660.92,660.82,628.22,548.02,350.51,850.51,559.91,723.71,492.61,250.51,018.5854.6817.6717.5623.2553.1390.4
Cost of Revenues1,123.71,201.21,037.71,055.3930.5702.1673.2659.8547.9510.1505.1401.9359.3292.4257.289.461.7
Gross Profit1,537.21,459.61,590.51,492.71,420.11,148.4886.71,063.9944.7740.5513.4452.8458.4425.0365.9463.7328.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues672.9691.8659.6636.6636.5665.5673.5652.7663.3651.4
Cost of Revenues306.6274.3272.8270.0257.5249.3263.7267.2290.0235.1
Gross Profit366.3417.5386.8366.6379.0416.2409.8385.5373.3416.3
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 Expenses0.00.00.0845.6655.7646.0558.8535.7438.6348.465.154.948.643.021.3116.496.0
Depreciation & Amortization286.4331.1321.3276.2294.5164.1157.3143.3119.9129.6141.783.170.458.266.448.129.9
Total Operating Expenses872.9783.6904.2839.0813.7806.4716.1678.1558.4478.0310.8216.2179.6148.3144.3224.9172.6
Operating Income664.3676.0686.3647.1469.8342.0171.1385.8380.6239.3195.1228.8306.2276.7221.6233.3150.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.078.70.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0214.8199.4
Depreciation & Amortization81.939.084.081.581.881.579.678.474.967.5
Total Operating Expenses199.7233.9230.0209.3221.7219.8241.7221.0214.8241.4
Operating Income166.6183.6156.8157.3157.3196.4168.1164.5158.5174.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense240.6240.6235.9204.6130.7128.4157.1134.7105.0107.1113.446.236.029.410.417.110.7
Other Expense-244.1-255.8-268.5-278.3-209.3-138.1-472.1-169.3-42.623.3-2.1-5.558.9-8.9-5.0-13.0-0.3
IBT420.2420.2417.8368.8260.5203.9-301.1216.5238.6178.787.1184.9301.6238.4206.2208.6145.1
Income Tax Expense116.1116.1108.2102.293.167.8-20.661.268.819.529.675.3101.690.1109.575.057.5
Net Income304.2304.1309.6266.6201.4136.1-280.5155.3168.3160.360.6101.9202.2149.296.9133.687.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.048.5
Interest Expense58.863.865.053.057.458.459.960.351.841.6
Other Expense-56.6-67.2-63.4-56.9-76.7-55.3-62.0-74.5-50.1-130.5
IBT110.0116.493.4100.480.6141.1106.190.0108.444.4
Income Tax Expense25.836.225.228.916.638.229.124.223.526.0
Net Income84.380.368.171.563.9102.977.065.884.918.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.23$4.54$3.04$-6.40$3.59$3.90$3.73$1.49$2.63$5.20$3.83$2.50$3.45$2.28
EPS Diluted$0.00$0.00$0.00$6.16$4.50$3.00$-6.40$3.55$3.86$3.73$1.48$2.62$5.18$3.82$2.48$3.43$2.25
Shares Outstanding34.435.540.842.844.444.743.843.343.243.040.838.838.938.938.838.738.5
Diluted Shares Outstanding35.035.941.343.344.745.343.843.843.643.040.938.839.039.139.139.039.1
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$2.01$0.43
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.98$0.42
Shares Outstanding34.434.434.338.939.440.341.741.842.342.9
Diluted Shares Outstanding35.034.834.439.440.040.842.042.442.843.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,778.3595.8975.8922.0588.9852.0810.9541.5508.1190.9280.0284.8361.5197.725.818.0
Short Term Investments3,322.53,764.73,022.11,395.3948.70.00.00.023.423.518.618.916.016.417.09.2
Total Cash & ST Investments5,100.84,360.53,997.92,317.31,537.6852.0810.9541.5531.4214.5298.6303.7377.4214.042.827.2
Accounts Receivable4,152.13,008.63,569.43,275.72,891.21,993.32,661.12,584.22,527.82,066.41,508.61,865.51,712.11,555.81,333.61,160.5
Inventory0.00.00.01,081.0793.1570.9282.6123.40.0-11.70.00.00.00.00.00.0
Other Current Assets130.21,146.41,368.0143.377.686.687.7149.0150.297.487.70.00.00.00.40.0
Total Current Assets9,383.18,515.58,935.36,817.15,299.53,502.83,842.43,398.13,209.52,366.61,894.92,169.22,089.51,769.81,376.91,187.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents812.9772.6610.3595.8535.4682.6779.62,230.0957.8901.4
Short Term Investments4,129.24,142.23,828.53,764.73,722.63,322.53,304.93,022.12,625.22,641.1
Total Cash & ST Investments4,942.14,914.84,438.84,360.54,258.04,005.14,084.55,252.13,583.03,542.5
Accounts Receivable3,816.13,925.03,768.43,008.63,770.43,966.43,857.23,569.44,053.53,622.3
Inventory0.00.00.00.00.00.00.00.01,306.31,355.7
Other Current Assets957.31,057.1963.81,146.41,081.01,411.61,592.81,368.01,495.31,539.8
Total Current Assets9,715.59,896.99,171.08,515.59,109.49,383.19,534.58,911.59,131.88,704.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment256.9261.2304.7202.2179.5188.3212.5187.9163.9167.3138.6105.672.360.162.160.8
Goodwill3,006.22,983.43,015.72,728.92,908.12,688.12,441.21,832.11,876.11,838.41,118.01,116.4818.4844.3549.5537.1
Intangible Assets1,362.01,260.01,458.71,473.61,643.31,552.01,575.11,034.21,154.01,265.5465.6498.0209.0241.8109.7124.7
Long-Term Investments94.780.566.848.039.737.330.524.40.010.85.047.80.00.00.00.0
Other Long-Term Assets129.4202.787.2246.0231.1197.2184.0284.2327.8333.5225.6175.5154.990.538.426.5
Total Long-Term Assets4,863.84,806.14,946.84,712.15,007.34,680.54,456.03,372.53,529.73,713.31,963.11,949.11,343.51,336.9901.2910.2
Total Assets14,246.913,321.613,882.111,529.210,306.88,183.48,298.46,770.66,739.26,079.93,857.94,118.33,433.03,106.72,278.12,098.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment258.5257.6258.8261.2261.3256.9249.5304.7228.9222.2
Goodwill3,011.73,011.52,989.92,983.43,024.93,006.23,003.83,015.72,796.92,728.2
Intangible Assets1,135.11,183.11,228.51,259.91,313.81,362.01,406.31,458.71,443.41,393.8
Long-Term Investments81.080.981.680.573.765.766.1111.646.848.0
Other Long-Term Assets214.7221.2216.2202.8162.2158.4146.866.2241.0240.4
Total Long-Term Assets4,717.84,776.54,793.34,806.14,851.94,863.84,887.34,970.64,768.64,643.4
Total Assets14,433.314,673.513,964.413,321.613,961.414,246.914,421.813,882.113,900.413,348.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,734.1952.71,323.61,365.81,021.9778.2969.8814.7720.6617.1378.8426.0512.9527.8409.2379.9
Short-Term Debt1,248.61,303.31,041.1202.6155.8152.7248.5216.50.00.00.00.00.00.0302.259.5
Other Current Liabilities6,060.26,071.35,958.64,712.32,077.0969.81,345.5954.5414.0323.5156.2137.292.360.5693.7529.8
Current Liabilities9,069.68,327.38,519.26,294.14,399.72,740.93,049.92,311.61,134.6940.6535.0563.2605.2588.41,459.81,013.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,460.41,429.11,361.5952.71,365.51,734.11,824.01,323.61,742.71,506.7
Short-Term Debt1,306.71,532.51,485.51,293.11,435.41,248.61,113.01,041.1957.3723.0
Other Current Liabilities6,246.16,337.65,914.05,908.35,653.35,827.25,867.15,958.66,156.35,959.3
Current Liabilities9,253.49,497.48,761.08,327.38,718.19,069.68,985.58,519.28,856.38,334.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,959.63,142.52,827.52,522.22,695.42,874.12,686.52,133.92,425.02,204.91,201.81,354.5685.0669.492.8100.1
Capital Leases0.070.566.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability132.6145.6129.5142.2193.0220.1218.7151.7119.3243.883.943.814.30.00.00.0
Total Liabilities12,463.411,832.812,061.59,879.78,213.96,148.26,205.04,974.75,018.64,574.12,762.33,024.02,511.02,267.11,568.71,538.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,719.13,909.14,099.53,082.13,143.32,959.63,081.52,893.52,650.12,499.1
Capital Leases0.00.00.00.00.00.00.066.00.00.0
Def. Tax Liability174.6149.0147.1145.6137.6132.6132.8129.5140.5131.6
Total Liabilities13,314.913,694.813,154.011,832.812,283.912,463.412,644.112,061.512,204.111,579.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.50.50.50.50.50.40.40.40.40.40.4
Retained Earnings1,899.92,066.81,757.11,490.51,289.11,287.01,539.21,481.61,404.71,244.31,183.61,081.7879.5730.3633.4499.8
Comprehensive Income-281.2-312.3-229.2-306.3-122.5-82.9-115.4-117.3-90.8-122.8-103.5-50.6-15.537.430.627.6
Total Common Equity1,783.51,488.81,820.61,649.51,838.81,904.91,926.91,785.71,711.31,497.21,083.21,060.3902.8817.9709.3559.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.50.50.50.50.50.50.5
Retained Earnings2,286.72,206.42,138.32,066.82,002.81,899.91,822.91,757.11,672.21,653.8
Comprehensive Income-141.2-171.1-245.1-312.3-145.8-281.2-276.5-229.2-385.5-307.7
Total Common Equity1,118.4978.7810.41,488.81,677.51,783.51,777.71,820.61,696.31,768.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,208.24,445.83,868.62,724.82,851.13,026.82,935.02,350.42,425.02,204.91,201.81,354.5685.0669.4395.0159.6
Book Value1,783.51,488.81,820.61,649.52,092.92,035.12,093.41,795.91,720.61,505.71,095.71,094.3922.0839.6709.3559.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,118.4978.7810.41,488.81,677.51,783.51,777.71,820.61,696.31,768.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income246.1304.1309.6266.6167.5136.1-280.5155.3169.8159.257.5109.6200.0148.396.7133.687.6
Depreciation & Amortization278.2331.1321.3276.2263.9272.6261.9237.1199.8203.7141.786.273.060.650.348.131.5
Stock-Based Compensation127.30.0112.2127.097.974.863.945.833.930.519.712.413.89.411.09.47.4
Change Working Capital-249.4-414.0-371.3-5.4-195.5-419.0589.1100.8-139.1-344.7-441.8154.26.0-232.6-173.4-180.3-195.5
Change In Accounts Receivable217.1-400.6325.2-195.1-602.7-959.1592.9-67.6-201.6-542.0-436.1199.755.9-194.4-86.8-198.4-236.1
Change In Accounts Payable-28.1-20.1-396.3115.4348.7253.0-183.7139.2-3.6194.575.8-33.2-29.2-6.4-41.029.341.9
Change In Inventories-239.80.00.00.00.0959.1164.867.668.3-2.4-1.09.029.325.5-1.6-1.8-2.1
Other Non-cash Items278.7189.5109.6264.8405.973.0251.9104.5104.585.252.345.4-42.527.051.316.736.9
Cash from Operations652.20.00.0907.9679.4150.4857.0663.2400.2132.9-151.1445.1296.439.671.851.2-10.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income84.380.268.171.563.9102.976.965.884.918.4
Depreciation & Amortization81.983.784.081.581.881.579.678.474.945.2
Stock-Based Compensation0.033.531.712.60.00.033.428.135.330.5
Change Working Capital0.0125.356.2-661.3424.1-213.9-221.7-359.8520.4-188.3
Change In Accounts Receivable0.00.00.00.00.00.00.00.0646.9-429.8
Change In Accounts Payable0.00.00.00.00.00.00.00.0-272.0243.9
Change In Inventories0.00.00.00.00.00.00.00.0-669.6429.8
Other Non-cash Items128.553.924.614.157.532.824.834.271.4130.6
Cash from Operations0.00.00.00.00.00.00.00.0766.046.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-157.0-213.7-147.3-143.6-116.2-86.0-80.5-102.9-87.2-79.3-65.8-63.5-58.1-39.5-28.0-28.5-28.9
Acquisitions-397.00.0-0.9-402.0661.7-558.8-243.2-882.4-165.5-84.4-1,089.3-63.4-843.4-11.3-402.5-4.3-340.0
Investments-945.5-1,737.7-1,313.8-1,785.9-661.3-994.4-6.5-5.6-1.8-0.5-5.9-0.3-2.8-1.8-0.9-8.5-0.2
Sales of Investment282.71,249.7506.4197.760.938.10.20.20.30.60.50.60.31.21.60.81.7
Other Investing Activities-284.50.00.0-4.5-661.70.00.80.00.00.00.00.00.00.00.00.00.0
Cash from Investing-1,222.70.00.0-2,138.3-716.7-1,601.1-329.1-990.6-254.2-163.5-1,160.4-126.7-904.0-51.3-429.8-40.5-367.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-97.0-35.0-34.6-32.6-38.7-35.0-39.6-34.0-41.9-36.4
Acquisitions0.00.00.00.00.0-0.90.00.0-246.3-150.7
Investments-802.4-136.8-652.5-146.0-394.9-392.3-135.0-391.7-332.3-86.6
Sales of Investment596.3188.5289.4175.5197.0105.994.7108.849.529.7
Other Investing Activities0.00.00.00.00.00.00.00.0-278.7-5.0
Cash from Investing0.00.00.00.00.00.00.00.0-571.0-249.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2,066.20.00.01,063.7-129.0-2,009.4-455.0-1,374.7-1,805.6-4,274.0-4,183.4-2,430.1-2,126.6-686.4-27.8-370.8-2.3
Debt Issued3,052.34,445.8577.22,207.52.71,833.7546.81,959.31,731.04,494.15,186.52,277.32,796.1702.0302.2606.1161.9
Issuance of Common Stock16.10.00.00.00.00.090.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-373.0-799.8-652.0-303.4-282.80.00.00.00.00.00.0-22.0-19.8-17.9-11.3-2.6-19.8
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities3,615.70.00.0813.01,093.13,412.6185.82,124.41,702.84,633.45,399.52,132.52,673.0883.6568.6370.7378.4
Cash from Financing251.50.00.01,573.3681.31,403.3-179.3749.8-102.7359.41,216.1-319.5526.7179.2529.6-2.6356.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0253.257.1
Debt Issued5,025.8-415.8-143.11,209.5-203.5370.513.7247.9592.4442.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-0.1-9.7-790.0-108.4-370.0-100.0-73.6-150.8-48.6
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-234.4228.3
Cash from Financing0.00.00.00.00.00.00.00.0-132.0236.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-340.7241.4-793.0370.3602.9-72.8348.3426.432.6317.1-89.1-4.8-76.7163.8171.97.7-21.3
Closing Cash Balance1,778.31,678.41,437.02,230.01,859.71,256.81,329.7981.4555.0508.1190.9280.0284.8361.5197.725.818.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash197.0-50.0253.9-159.4121.8-466.5-303.4-148.3113.1-2.1
Closing Cash Balance1,678.51,481.51,531.51,277.61,433.61,311.81,778.32,081.72,230.02,116.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow495.2313.7334.1763.9563.264.4776.5560.3313.153.7-216.9381.6238.30.143.822.7-39.5
Real Free Cash Flow367.9313.7221.9636.9465.3-10.4712.7514.5279.223.2-236.7369.2224.5-9.332.813.3-46.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow256.3341.6230.0-528.7599.7-31.7-51.7-187.3724.110.1
Real Free Cash Flow256.3308.1198.3-541.3599.7-31.7-85.1-215.4688.8-20.4
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