FLEETCOR Technologies, Inc.
Simbol: FLT
NYSE
303.26
USDTržna cena danes
22.2575
Razmerje P/E
0.9231
Razmerje PEG
21.79B
Kapaciteta MRK
- 0.00%
Donos DIV
FLEETCOR Technologies, Inc. (FLT) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je FLEETCOR Technologies, Inc. (FLT) skupna sredstva?
FLEETCOR Technologies, Inc. (FLT) skupna sredstva so 15476252000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1908212000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.759.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 27.022.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.261.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.441.
Kaj je FLEETCOR Technologies, Inc. (FLT) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 981890000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 6822177000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1035469000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 3141535000.000.