Company Quick10K Filing
FleetCor
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-02
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-03-01
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-08
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-03-01
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-09
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-02
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-06
10-Q 2014-03-31 Filed 2014-05-12
10-K 2013-12-31 Filed 2014-03-03
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-07
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-03-01
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-02-29
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-16
10-K 2010-12-31 Filed 2011-03-25
8-K 2020-06-11
8-K 2020-05-07
8-K 2020-03-16
8-K 2020-03-02
8-K 2020-02-06
8-K 2019-12-19
8-K 2019-11-06
8-K 2019-09-04
8-K 2019-08-06
8-K 2019-08-06
8-K 2019-06-12
8-K 2019-05-07
8-K 2019-02-06
8-K 2018-12-14
8-K 2018-10-30
8-K 2018-08-02
8-K 2018-06-06
8-K 2018-05-03
8-K 2018-02-08
8-K 2018-02-07
8-K 2018-01-25

FleetCor Financials

FLT Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Global Payments (GPN) 48,093 50% 57.5 1% 45,212 17,256 3,805 1,889 438 956 54,987
Worldpay (WP) 38,371 53% 26.0 1% 27,097 16,552 4,111 2,170 302 1,644 42,766
eBay (EBAY) 33,382 77% 14.0 11% 18,714 15,444 10,856 8,380 1,990 2,864 40,223
MercadoLibre (MELI) 26,848 50% 4,402.5 -3% 4,439 2,302 2,050 1,031 -120 6 26,014
FleetCor (FLT) 26,717 0% 23.1 8% 11,914 8,014 2,593 0 962 1,287 29,723
First Data (FDC) 26,217 0% 19.1 2% 51,031 43,518 9,569 0 1,213 2,176 41,631
Total System Services (TSS) 22,430 26% 29.2 6% 7,707 5,212 3,085 793 480 889 25,990
CoStar Group (CSGP) 21,793 79% 45.7 8% 3,715 416 1,341 1,058 311 446 20,403
MSCI (MSCI) 19,301 80% 23.4 17% 3,480 3,628 1,513 1,214 593 897 20,998
Broadridge (BR) 14,688 28% 26.2 11% 4,220 3,077 4,338 1,218 461 615 16,128
Akamai Technologies (AKAM) 14,608 66% 15.9 7% 6,357 2,856 2,835 1,861 453 873 13,869
Fair Isaac (FICO) 9,621 71% 33.8 13% 1,433 1,144 1,160 823 192 295 10,000
Western Union (WU) 9,487 31% 5.2 13% 8,804 8,823 5,386 1,654 1,135 1,550 8,089
WEX (WEX) 8,953 63% 44.1 1% 8,541 6,543 1,284 804 91 254 11,219
Nielsen (NLSN) 7,490 42% -23.4 -9% 14,343 11,990 6,465 2,719 -1,247 -660 15,468
Etsy (ETSY) 6,880 67% 66.4 4% 1,499 1,110 548 368 65 105 6,979
Alliance Data Systems (ADS) 6,663 35% 1.1 2% 27,158 25,661 6,176 2,138 465 1,473 1,611
Zillow Group (Z) 6,113 54% -36.0 -3% 6,076 2,624 1,799 976 -204 -144 5,193
CDK Global (CDK) 5,735 49% 18.7 4% 3,059 3,730 2,176 1,076 124 445 8,346
Athenahealth (ATHN) 5,427 54% 28.0 8% 1,589 521 1,311 705 126 192 5,382

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1011372852872563002842252933463382832983044773793844224473994934054755475658359141,2231,1851,1891,3651,3731,4891,466
Accounts Receivable3884207629418719348231,0111,0301,0569221,0761,1131,1091,3491,4521,5751,3971,2531,4321,6211,9911,7932,0372,1712,2502,2312,5212,6562,7422,3122,5972,7012,696
Inventory
PP&E919093991021179497101108111118125127135138147155164177190251253272154168311184179185352186190186
Assets1,6191,7402,3242,5612,5052,8422,7222,8903,0133,4753,9324,0374,2534,2248,6758,5058,5758,2857,8928,0128,2699,9169,62710,01010,10211,33011,31811,69211,48511,45111,20211,51511,97611,914
Accounts Payable2352414795344755334195015285674675795736137177768167606707979041,2301,1511,2461,2411,4361,4371,6091,5331,6171,1181,5191,5241,376
Long-Term Debt2852816997957418639459991,0341,1341,4861,3861,4711,3553,5943,4763,3593,0882,9372,7752,8323,9363,8583,8683,8384,5364,5194,4894,7484,4734,8194,5164,6094,473
Liabilities9069781,5131,6781,5631,8071,8081,9071,9632,3012,6882,6712,7782,6665,9215,7255,6685,3235,0625,0245,1866,7386,5436,6686,6967,9007,6427,8048,0467,8897,8627,9848,1328,014
Stockholders' Equity7137628118839421,0359149831,0501,1741,2441,3661,4761,5592,7532,7802,9072,9632,8302,9883,0833,1793,0843,3423,4063,4303,6773,8883,4393,5623,3403,5313,8433,900
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue140146178187203194228225256254274295377416405451431414418484515520541578610586585620643622647681
Cost of Revenue
Gross Profit6871
R&D
SG&A22202524244444414445696171591069690921299496112113134127137161137140143142159150
Tax1719141824239383229153339413145474933474841588910012513554968057-467
Net Income374138425660606573796875899611094991175311011413095124131203283175177158302172262226
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating68209-1147770102-14961251685110616029167131326230122871955412524025620174280297253241
Cash Investing-24-317-4-40-160-6-100-68-225-357-25-177-79-2,314-9-15-22-53-21-17-1,334-21-21-299-156-23-27-22-15-268-101
Cash Financing-5260112-62126-1146446144182-8183-582,218-143-111-249-146-157391,09519-873182-99-6-252-273121-109