Company Quick10K Filing
FleetCor
10-K 2020-12-31 Filed 2021-02-26
10-Q 2020-09-30 Filed 2020-11-09
10-Q 2020-06-30 Filed 2020-08-10
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 2021-02-04 Earnings, Regulation FD, Exhibits
8-K 2020-11-16
8-K 2020-11-05
8-K 2020-10-28
8-K 2020-08-06
8-K 2020-08-06
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
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
ENETI INC. (NETI)
Vivus (VVUS) 41 77% -17.5 -11% 226 289 73 56 -25 -14 243
Clovis Oncology (CLVS) 219 0% -0.0 -56% 717 804 134 0 -400 -394 18
Cementos Pacasmayo Saa (CPAC) 4,145 0% 2,863 1,412 0 0 0 0 4,145
Exantas Capital (XAN)
Bancorp of New Jersey (BKJ) 123 1.0 0% 962 869 0 0 3 15 14
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
Blue Star Foods Corp. (BSFC)
1st Financial Services Corp (FFIS)
Oak Valley Bancorp (OVLY) 138 1.6 1% 1,101 992 0 0 9 14 22
Oaktree Acquisition (OAC) -4.3 0% 204 8 0 0 0 0 -2
Verus International (VRUS)
Kohl's (KSS) 7,893 39% 6.2 4% 15,739 10,384 19,965 7,880 698 1,510 9,403
JM Smucker (SJM) 12,454 38% 13.9 3% 16,791 8,696 7,651 2,920 559 1,284 17,789
1st United Bancorp (FUBC)
ALABAMA POWER CO (APRCP)

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