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Corpay, Inc. (CPAY)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W
381.54+1.67 (+0.44%)
At close: 04:00PM EST
381.56 +0.02 (+0.01%)
After hours: 06:10PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
3,877,478
3,757,719
3,427,129
2,833,736
2,388,855
Cost of Revenue
841,764
819,908
764,707
559,819
596,363
Gross Profit
3,035,714
2,937,811
2,662,422
2,273,917
1,792,492
Operating Expense
1,312,854
1,280,938
1,215,781
1,031,361
820,227
Operating Income
1,722,860
1,656,873
1,446,641
1,242,556
972,265
Net Non Operating Interest Income Expense
-380,247
-348,607
-164,662
-113,705
-129,803
Other Income Expense
-11,341
16,739
-6,319
-20,043
40,063
Pretax Income
1,331,272
1,325,005
1,275,660
1,108,808
882,525
Tax Provision
317,687
343,115
321,333
269,311
178,309
Net Income Common Stockholders
1,013,648
981,890
954,327
839,497
704,216
Diluted NI Available to Com Stockholders
1,013,648
981,890
954,327
839,497
704,216
Basic EPS
12.94
13.42
12.62
10.23
8.38
Diluted EPS
12.76
13.20
12.42
9.99
8.12
Basic Average Shares
73,507
73,155
75,598
82,060
84,005
Diluted Average Shares
74,647
74,387
76,862
84,061
86,719
Total Operating Income as Reported
1,722,860
1,656,873
1,446,641
1,242,556
972,265
Total Expenses
2,154,618
2,100,846
1,980,488
1,591,180
1,416,590
Net Income from Continuing & Discontinued Operation
1,013,648
981,890
954,327
839,497
704,216
Normalized Income
1,017,708
981,804
956,808
851,749
680,270
Interest Expense
380,247
348,607
164,662
113,705
129,803
Net Interest Income
-380,247
-348,607
-164,662
-113,705
-129,803
EBIT
1,711,519
1,673,612
1,440,322
1,222,513
1,012,328
EBITDA
2,054,113
2,010,216
1,762,604
1,506,710
1,267,130
Reconciled Cost of Revenue
841,764
819,908
764,707
559,820
596,364
Reconciled Depreciation
342,594
336,604
322,282
284,196
254,801
Net Income from Continuing Operation Net Minority Interest
1,013,648
981,890
954,327
839,497
704,216
Total Unusual Items Excluding Goodwill
-5,332
116
-3,316
-16,185
30,008
Total Unusual Items
-5,332
116
-3,316
-16,185
30,008
Normalized EBITDA
2,059,445
2,010,100
1,765,920
1,522,895
1,237,122
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,272
30.0386
-835.2854
-3,933
6,062