FLEETCOR Technologies, Inc.
Symbol: FLT
NYSE
303.26
USDDzisiejsza cena rynkowa
22.2575
Wskaźnik P/E
0.9231
Wskaźnik PEG
21.79B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
FLEETCOR Technologies, Inc. (FLT) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi FLEETCOR Technologies, Inc. (FLT) aktywów ogółem?
FLEETCOR Technologies, Inc. (FLT) całkowite aktywa to 15476252000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1908212000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.759.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 27.022.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.261.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.441.
Co to jest FLEETCOR Technologies, Inc. (FLT) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 981890000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 6822177000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1035469000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 3141535000.000.