FLEETCOR Technologies, Inc.
Symbol: FLT
NYSE
303.26
USDMarktpreis heute
22.2575
P/E-Verhältnis
0.9231
PEG-Verhältnis
21.79B
MRK Kapital
- 0.00%
DIV Rendite
FLEETCOR Technologies, Inc. (FLT) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die FLEETCOR Technologies, Inc. (FLT) Gesamtvermögen?
FLEETCOR Technologies, Inc. (FLT) Gesamtvermögen ist 15476252000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1908212000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.759.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 27.022.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.261.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.441.
Was ist der FLEETCOR Technologies, Inc. (FLT) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 981890000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 6822177000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1035469000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 3141535000.000.