Company Information

  

Address: 5445 TRIANGLE PARKWAY
SUITE 400 
City: NORCROSS 
State: GA 
Zip Code: 30092 
Telephone: 800-877-9019 

Description of Business

Primary SIC Code: 7389
(As filed with the SEC)  

FLEETCOR is a leading global provider of commercial payment solutions. We help businesses of all sizes control, simplify and secure payment of various domestic and cross-border payables using specialized payment products. We serve businesses, merchants and consumers and payment networks in North America, Latin America, Europe, and Australasia. FLEETCOR's predecessor company was organized in the United States in 1986, and FLEETCOR had its initial public offering in 2010 (NYSE: FLT). FLEETCOR has two reportable segments, North America and International. We report these two segments as they align with our senior executive organizational structure, reflect how we organize and manage our employees around the world, manage operating performance, contemplate the differing regulatory environments in North America versus other geographies, and help us isolate the impact of foreign exchange fluctuations on our financial results.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20198.86NA27.83
12/20188.81NA21.08
09/20188.54NA26.68
06/20188.99NA23.43
03/20188.48NA23.88
12/20177.91NA24.33
09/20175.87NA26.37
06/20175.06NA28.50

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity1.86Total Liab/Total Assets0.70
Net Inc/Total Assets0.07Total Liab/Inv Cap1.42
Net Inc/Inv Cap0.15Total Liab/Comm Equity18.02
Pretax Inc/Net Sales0.45Interest Coverage Ratio8.91
Net Inc/Net Sales0.33Curr Debt/Equity0.35
Cash Flow/Net Sales0.37LTD/Equity0.82
SG&A/NetSales0.44Total Debt/Equity1.18
Asset Utilization   Liquidity  
Net Receivables Turnover1.07Quick Ratio0.86
Inventory TurnoverNACurrent Ratio0.86
Inventory Day SalesNANet Rec/Curr Assets0.60
Net Sales/Work Cap-3.93Inv/Curr AssetsNA
Net Sales/PP&E13.07  

Income Statement (Millions)

  3/31/2019 12/31/2018 9/30/2018 6/30/2018
Total Revenues(Net Sales) 621.83 643.42 619.59 584.98
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 270.20 291.46 271.23 251.59
Operating Income 284.18 284.74 281.09 264.78
Interest Exp 39.06 38.21 36.07 33.15
Pretax Income 229.24 397.06 237.57 231.18
Other Income -0.22 150.53 -0.30 -0.46
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 172.11 302.00 157.69 176.85

Balance Sheet (Millions)

Assets 3/31/2019 12/31/2018 9/30/2018 6/30/2018
Cash & Short Term Investments 1,372.57 1,364.89 1,188.55 1,185.44
Receivables - Total 2,597.46 2,311.82 2,742.34 2,655.94
Inventories - Total NA NA NA NA
Total Current Assets 4,172.06 3,875.99 4,132.99 4,049.21
Net Property, Plant & Equipment 186.25 186.20 184.98 179.10
Total Assets 11,514.92 11,202.48 11,450.89 11,485.13
Liabilities        
Accounts Payable 1,830.18 1,379.24 1,869.02 1,747.42
Debt in Current Liabilities 865.32 1,184.62 768.55 976.69
Total Current Liabilities 4,562.10 4,495.21 4,484.47 4,601.51
Long-Term Debt 2,708.25 2,748.43 2,773.38 2,832.32
Total Liabilities 7,983.95 7,862.30 7,888.64 8,046.05
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.12 0.12 0.12 0.12
Retained Earnings 3,989.76 3,817.66 3,515.66 3,357.96
Treasury Stock -1,906.91 -1,870.58 -1,325.54 -1,325.54
Total Stockholders' Equity 3,530.97 3,340.18 3,562.25 3,439.09
Total Liabilities and Stockholders' Equity 11,514.92 11,202.48 11,450.89 11,485.13

Cash Flow Summary (Millions)

Categories 3/31/2019 12/31/2018 9/30/2018 6/30/2018
Net Cash Provided by Operating Activities 297.49 348.00 280.29 74.39
Net Cash Provided by Investing Activities -14.51 45.03 -21.69 -26.89
Net Cash Provided by Financing Activities -272.92 -221.48 -251.57 -5.77

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20141,199.39368.714.24
12/20151,702.86362.433.85
12/20161,831.55452.384.75
12/20172,249.54740.207.91
12/20182,433.49811.488.81
Growth Rates19.3521.8020.06

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1953981,88795.00




Report Date : 6/17/2019

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