FleetCor Technologies Inc. (FLT) Financials Nov 20
Post# of 250601
Posted On: 11/21/2014 3:40:53 AM
FleetCor Technologies Inc. (FLT) Financials Nov 20, 2014, 6:21 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for FleetCor Technologies Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 354.07M 433.84M 519.59M 707.53M 895.17M
Cost of Goods Sold (COGS) incl. D&A 126.07M 152.48M 171.89M 226.06M 274.91M
COGS excluding D&A 97.71M 118.74M 135.72M 174.02M 202.17M
Depreciation & Amortization Expense 28.37M 33.75M 36.17M 52.04M 72.74M
Depreciation - 16.55M 11.45M 14.12M 16.89M
Amortization of Intangibles - 17.2M 22.86M 37.92M 52.58M
Gross Income 228M 281.36M 347.71M 481.48M 620.26M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 81.95M 110.87M 121.37M 154.05M 187.63M
Research & Development - - 0 0 0
Other SG&A 81.95M 110.87M 121.37M 154.05M 187.63M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 2.67M 2.5M 12M
EBIT after Unusual Expense 0 0 (2.67M) (2.5M) (12M)
Non Operating Income/Expense 933,000 1.32M 589,000 (1.12M) (602,000)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 17.36M 20.53M 13.38M 13.02M 16.46M
Gross Interest Expense 17.36M 20.53M 13.38M 13.02M 16.46M
Interest Capitalized 0 0 0 0 0
Pretax Income 129.62M 151.28M 210.88M 310.79M 403.57M
Income Tax 40.56M 43.38M 63.54M 94.59M 119.07M
Income Tax - Current Domestic 17.96M 33.88M 48.4M 96.99M 80.28M
Income Tax - Current Foreign 13.36M 13.5M 17.38M - 46.03M
Income Tax - Deferred Domestic 11.46M (1.4M) 1.67M (2.4M) (1.16M)
Income Tax - Deferred Foreign (2.21M) (2.59M) (3.9M) - (6.08M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 89.05M 107.9M 147.34M 216.2M 284.5M
Minority Interest Expense 0 0 0 0 0
Net Income 89.05M 107.9M 147.34M 216.2M 284.5M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 89.05M 107.9M 147.34M 216.2M 284.5M
Preferred Dividends 15.79M 1.49M 0 0 0
Net Income Available to Common 73.26M 106.41M 147.34M 216.2M 284.5M
EPS (Basic) 5.21 3.00 1.83 2.59 3.48
Basic Shares Outstanding 14.05M 35.43M 80.61M 83.33M 81.79M
EPS (Diluted) 2.78 1.34 1.76 2.52 3.36
Diluted Shares Outstanding 32.07M 80.75M 83.65M 85.74M 84.66M
EBITDA 174.41M 204.24M 262.51M 379.46M 505.37M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for FleetCor Technologies Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 354.07M 433.84M 519.59M 707.53M 895.17M
Cost of Goods Sold (COGS) incl. D&A 126.07M 152.48M 171.89M 226.06M 274.91M
COGS excluding D&A 97.71M 118.74M 135.72M 174.02M 202.17M
Depreciation & Amortization Expense 28.37M 33.75M 36.17M 52.04M 72.74M
Depreciation - 16.55M 11.45M 14.12M 16.89M
Amortization of Intangibles - 17.2M 22.86M 37.92M 52.58M
Gross Income 228M 281.36M 347.71M 481.48M 620.26M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 81.95M 110.87M 121.37M 154.05M 187.63M
Research & Development - - 0 0 0
Other SG&A 81.95M 110.87M 121.37M 154.05M 187.63M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 2.67M 2.5M 12M
EBIT after Unusual Expense 0 0 (2.67M) (2.5M) (12M)
Non Operating Income/Expense 933,000 1.32M 589,000 (1.12M) (602,000)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 17.36M 20.53M 13.38M 13.02M 16.46M
Gross Interest Expense 17.36M 20.53M 13.38M 13.02M 16.46M
Interest Capitalized 0 0 0 0 0
Pretax Income 129.62M 151.28M 210.88M 310.79M 403.57M
Income Tax 40.56M 43.38M 63.54M 94.59M 119.07M
Income Tax - Current Domestic 17.96M 33.88M 48.4M 96.99M 80.28M
Income Tax - Current Foreign 13.36M 13.5M 17.38M - 46.03M
Income Tax - Deferred Domestic 11.46M (1.4M) 1.67M (2.4M) (1.16M)
Income Tax - Deferred Foreign (2.21M) (2.59M) (3.9M) - (6.08M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 89.05M 107.9M 147.34M 216.2M 284.5M
Minority Interest Expense 0 0 0 0 0
Net Income 89.05M 107.9M 147.34M 216.2M 284.5M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 89.05M 107.9M 147.34M 216.2M 284.5M
Preferred Dividends 15.79M 1.49M 0 0 0
Net Income Available to Common 73.26M 106.41M 147.34M 216.2M 284.5M
EPS (Basic) 5.21 3.00 1.83 2.59 3.48
Basic Shares Outstanding 14.05M 35.43M 80.61M 83.33M 81.79M
EPS (Diluted) 2.78 1.34 1.76 2.52 3.36
Diluted Shares Outstanding 32.07M 80.75M 83.65M 85.74M 84.66M
EBITDA 174.41M 204.24M 262.51M 379.46M 505.37M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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