FLEETCOR Technologies, Inc.
Symbole: FLT
NYSE
303.26
USDPrix du marché aujourd'hui
22.2575
Ratio P/E
0.9231
Ratio PEG
21.79B
Cap MRK
- 0.00%
Rendement DIV
FLEETCOR Technologies, Inc. (FLT) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de FLEETCOR Technologies, Inc. (FLT) de l'actif total?
FLEETCOR Technologies, Inc. (FLT) Le total des actifs est 15476252000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1908212000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.759.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 27.022.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.261.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.441.
Qu'est-ce que FLEETCOR Technologies, Inc. (FLT) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 981890000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 6822177000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1035469000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 3141535000.000.