FLEETCOR Technologies, Inc.
Символ: FLT
NYSE
303.26
USDПазарна цена днес
22.2575
Съотношение P/E
-1.5642
Коефициент PEG
21.79B
MRK Cap
- 0.00%
Доходност на DIV
FLEETCOR Technologies, Inc. (FLT) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6762.47 | 3141.5 | 1435.2 | 1520 | ||||||||||||||||
balance-sheet.row.short-term-investments | 36.5 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 10972.95 | 3487.8 | 2064.7 | 1731.6 | ||||||||||||||||
balance-sheet.row.inventory | 7603.22 | 0 | 2141 | 23.5 | ||||||||||||||||
balance-sheet.row.other-current-assets | 1882.73 | 449.2 | 469.1 | 2174.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 27221.36 | 7078.6 | 6110.1 | 5449.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1399.26 | 429.7 | 294.7 | 236.3 | ||||||||||||||||
balance-sheet.row.goodwill | 22052.16 | 5645 | 5201.4 | 5107.9 | ||||||||||||||||
balance-sheet.row.intangible-assets | 8555.33 | 2085.7 | 2131 | 2306.5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 30607.49 | 7730.6 | 7332.4 | 7414.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 385.69 | 180.4 | 74.3 | 52 | ||||||||||||||||
balance-sheet.row.tax-assets | 2128.66 | 470.2 | 527.5 | 566.3 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | -1235.16 | -413.3 | -245.7 | -352.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 33285.93 | 8397.7 | 7983.1 | 7916.6 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 60507.29 | 15476.3 | 14093.2 | 13366.4 | ||||||||||||||||
balance-sheet.row.account-payables | 7107.82 | 1625 | 1568.9 | 1406.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 8664.33 | 2150.2 | 2314.1 | 1517.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 109.32 | 109.3 | 94.6 | 93.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 18612.17 | 4596.2 | 4722.8 | 4460 | ||||||||||||||||
Deferred Revenue Non Current | 75.8 | 75.8 | 527.5 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2102.69 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 2756.43 | 653.3 | 655.5 | 539.5 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 21816.78 | 5368.1 | 5508.2 | 5247.7 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 75.8 | 75.8 | 86.7 | 79.9 | ||||||||||||||||
balance-sheet.row.total-liab | 48020.19 | 12193.9 | 11551.7 | 10499.9 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0.51 | 0.1 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 31220.37 | 8192.7 | 7210.8 | 6256.4 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -5442.31 | -1289.1 | -1509.7 | -1464.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -13291.47 | -3621.3 | -3159.8 | -1925.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12487.11 | 3282.4 | 2541.5 | 2866.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 60507.29 | 15476.3 | 14093.2 | 13366.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 12487.11 | 3282.4 | 2541.5 | 2866.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 60507.29 | - | - | - | ||||||||||||||||
Total Investments | 385.69 | 180.4 | 74.3 | 52 | ||||||||||||||||
balance-sheet.row.total-debt | 27352.3 | 6822.2 | 7036.9 | 5977.7 | ||||||||||||||||
balance-sheet.row.net-debt | 20589.83 | 3680.6 | 5601.7 | 4457.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 981.89 | 981.9 | 954.3 | 839.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 336.51 | 335.4 | 322.3 | 284.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -46.68 | -46.7 | -33.2 | 25 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 116.09 | 116.1 | 121.4 | 80.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 147.4 | 593.9 | -752.5 | -93.6 | ||||||||||||||||
cash-flows.row.account-receivables | -210.26 | -210.3 | 131.1 | 37.9 | ||||||||||||||||
cash-flows.row.inventory | 1100.51 | 0 | 0 | -37.9 | ||||||||||||||||
cash-flows.row.account-payables | 713.98 | 714 | -84 | 416 | ||||||||||||||||
cash-flows.row.other-working-capital | -1456.83 | 90.2 | -799.6 | -509.6 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 565.92 | 120.5 | 142.4 | 60.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2101.13 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -153.82 | -153.8 | -151.4 | -111.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | -231.3 | -231.3 | -216.9 | -602.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 4.4 | 4.4 | 0 | -2.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -380.72 | -380.7 | -368.3 | -715.9 | ||||||||||||||||
cash-flows.row.debt-repayment | -7107.29 | -322.8 | -9350 | -2537.4 | ||||||||||||||||
cash-flows.row.common-stock-issued | 113.74 | 113.7 | 49.4 | 48.8 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -686.86 | -686.9 | -1405.2 | -1355.7 | ||||||||||||||||
cash-flows.row.dividends-paid | -2177.97 | 0 | 0 | -4228 | ||||||||||||||||
cash-flows.row.other-financing-activites | 8960.17 | -2.3 | 10394.6 | 8416.3 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -898.21 | -898.2 | -311.2 | 343.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 30.16 | 30.2 | -36.7 | -49.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 852.36 | 852.4 | 38.5 | 774.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 10437.68 | 3141.5 | 2289.2 | 2250.7 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 9585.33 | 2289.2 | 2250.7 | 1476.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 2101.13 | 2101.1 | 754.8 | 1195.3 | ||||||||||||||||
cash-flows.row.capital-expenditure | -153.82 | -153.8 | -151.4 | -111.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 1947.31 | 1947.3 | 603.4 | 1083.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3757.72 | 3757.7 | 3427.1 | 2833.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 903.85 | 1030.1 | 764.7 | 559.8 | ||||||||||||||||
income-statement-row.row.gross-profit | 2853.86 | 2727.6 | 2662.4 | 2273.9 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 603.42 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 340.16 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 100.63 | -1.2 | 322.6 | 283.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1196.99 | 1035.5 | 1215.8 | 1031.4 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2100.85 | 2065.6 | 1980.5 | 1591.2 | ||||||||||||||||
income-statement-row.row.interest-income | 256.38 | 0 | 164.7 | 113.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 348.61 | 348.6 | 164.7 | 113.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 340.16 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -155.1 | -367.1 | -171 | -133.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 100.63 | -1.2 | 322.6 | 283.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -155.1 | -367.1 | -171 | -133.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 348.61 | 348.6 | 164.7 | 113.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 335.86 | 335.4 | 319.3 | 280.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 2008.59 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 1656.87 | 1692.1 | 1446.6 | 1242.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 1325.01 | 1325 | 1275.7 | 1108.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 343.12 | 343.1 | 321.3 | 269.3 | ||||||||||||||||
income-statement-row.row.net-income | 981.89 | 981.9 | 954.3 | 839.5 |
Често задавани въпроси
Какво е FLEETCOR Technologies, Inc. (FLT) общи активи?
FLEETCOR Technologies, Inc. (FLT) общите активи са 15476252000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1908212000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 27.022.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 27.022.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.261.
Какъв е общият приход на предприятието?
Общият приход е 0.441.
Каква е FLEETCOR Technologies, Inc. (FLT) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 981890000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 6822177000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1035469000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3141535000.000.