Corpay, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30 2025-09-30
Przychód (mln) 377 416 405 451 431 414 418 484 515 520 541 578 610 586 585 620 643 622 647 681 699 661 525 585 617 609 667 755 802 789 861 893 884 901 948 971 937 935 976 1,029 1,034 1,006 1,102 1,172
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 14.3% -0.46% 3.3% 7.3% 19.6% 25.6% 29.5% 19.3% 18.5% 12.5% 8.1% 7.2% 5.5% 6.2% 10.6% 9.9% 8.6% 6.3% -18.85% -14.06% -11.67% -7.94% 27.1% 29.1% 30.0% 29.7% 29.1% 18.2% 10.1% 14.2% 10.1% 8.7% 6.1% 3.8% 2.9% 6.0% 10.4% 7.5% 12.9% 13.9%
Marża brutto 76.2% 73.9% 76.2% 72.8% 74.1% 73.9% 75.4% 74.3% 75.9% 75.7% 75.3% 76.0% 76.5% 80.1% 81.0% 79.3% 79.5% 79.2% 81.4% 80.2% 79.1% 78.3% 76.9% 79.5% 80.3% 80.9% 72.3% 71.9% 71.7% 71.5% 72.6% 72.8% 67.1% 77.3% 78.4% 78.6% 78.5% 77.8% 78.6% 78.3% 77.9% 77.9% 78.4% 70.8%
Koszty i Wydatki (mln) 223 257 241 269 328 241 240 296 337 330 327 221 371 325 321 346 208 354 350 352 365 453 315 318 324 344 356 411 451 465 487 498 504 526 536 526 513 538 542 561 546 579 623 649
EBIT (mln) 143 164 169 188 146 176 171 191 216 195 216 233 240 260 265 281 293 284 297 329 323 291 213 265 294 266 311 345 352 324 374 395 380 375 413 445 424 397 433 468 488 427 479 523
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.1% 7.4% 1.2% 1.4% 47.8% 10.9% 26.2% 21.8% 11.1% 33.3% 22.6% 20.8% 22.3% 9.3% 12.3% 17.1% 9.9% 2.4% -28.42% -19.63% -8.80% -8.62% 46.1% 30.3% 19.5% 21.9% 20.3% 14.4% 8.0% 15.8% 10.3% 12.8% 11.7% 5.9% 5.0% 5.2% 15.2% 7.5% 10.6% 11.7%
EBIT (%) 38.0% 39.4% 41.8% 41.7% 33.9% 42.5% 41.0% 39.4% 41.9% 37.5% 39.9% 40.3% 39.3% 44.4% 45.3% 45.4% 45.6% 45.7% 45.9% 48.3% 46.2% 44.0% 40.5% 45.2% 47.7% 43.7% 46.6% 45.6% 43.8% 41.1% 43.4% 44.2% 43.0% 41.6% 43.5% 45.8% 45.2% 42.5% 44.4% 45.5% 47.2% 42.5% 43.5% 44.6%
Przychody finansowe (mln) 13 20 18 17 17 16 16 18 24 23 24 29 31 31 33 36 38 39 40 37 35 36 1 31 30 29 35 29 21 22 23 45 74 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 13 20 18 17 17 16 16 18 22 23 24 29 31 31 33 36 38 39 40 37 35 36 32 31 30 29 35 29 21 22 23 45 74 80 88 88 92 89 95 104 95 94 97 100
Amortyzacja (mln) 28 47 48 48 36 35 47 56 42 63 63 68 43 70 67 70 38 66 70 66 30 63 61 63 22 65 68 73 74 76 78 76 89 84 83 84 84 85 84 90 92 92 91 93
EBITDA (mln) 191 207 212 231 150 209 227 244 235 254 277 424 304 331 332 339 501 334 366 395 353 271 305 330 316 329 366 411 404 393 444 462 461 458 498 543 509 479 513 552 575 514 581 615
EBITDA(%) 45.3% 50.7% 53.7% 52.3% 42.2% 51.0% 52.2% 50.9% 50.1% 49.6% 51.6% 51.9% 46.3% 56.4% 56.8% 56.6% 51.5% 56.4% 56.7% 58.1% 50.5% 53.6% 52.1% 55.9% 51.3% 54.4% 56.8% 55.4% 53.1% 50.7% 52.5% 52.7% 53.1% 50.9% 52.6% 55.9% 54.4% 51.2% 52.6% 53.7% 55.5% 51.1% 52.7% 52.4%
NOPLAT (mln) 140 140 145 165 86 157 162 170 153 167 190 328 208 229 231 238 397 229 257 293 299 172 212 235 263 236 263 308 302 295 344 340 297 295 327 370 333 305 334 358 387 328 393 422
Podatek (mln) 31 45 47 49 33 46 46 41 58 44 59 125 74 54 54 80 95 57 4 67 63 25 53 47 53 51 66 74 77 77 81 91 72 80 87 99 78 75 83 82 141 84 109 143
Zysk Netto (mln) 110 94 99 117 53 111 116 130 95 124 131 203 283 175 177 158 302 172 262 226 236 147 158 189 210 184 196 234 225 218 262 249 225 215 240 271 256 230 252 276 246 243 284 278
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -51.77% 18.0% 17.8% 11.0% 80.6% 11.3% 12.7% 56.5% 196.3% 41.4% 35.0% -22.25% 6.8% -1.62% 47.9% 43.2% -22.02% -14.55% -39.43% -16.38% -10.90% 25.3% 23.8% 23.9% 7.2% 18.3% 33.6% 6.4% 0.1% -1.43% -8.57% 9.1% 13.6% 7.0% 5.0% 1.8% -3.87% 5.9% 12.9% 0.6%
Zysk netto (%) 29.1% 22.6% 24.4% 25.9% 12.3% 26.8% 27.8% 26.8% 18.5% 23.8% 24.2% 35.1% 46.3% 29.9% 30.2% 25.5% 46.9% 27.7% 40.4% 33.2% 33.7% 22.2% 30.2% 32.3% 34.0% 30.3% 29.4% 31.0% 28.0% 27.6% 30.4% 27.9% 25.5% 23.8% 25.3% 28.0% 27.3% 24.6% 25.8% 26.9% 23.8% 24.2% 25.8% 23.7%
EPS 1.22 1.0 1.05 1.24 0.56 1.17 1.22 1.36 1.0 1.31 1.39 2.18 3.05 1.88 1.91 1.71 3.33 1.93 2.9 2.49 2.61 1.67 1.83 2.19 2.45 2.15 2.36 2.86 2.8 2.8 3.42 3.34 3.07 2.92 3.24 3.71 3.55 3.2 3.59 3.98 3.52 3.46 4.03 3.95
EPS (rozwodnione) 1.21 1.0 1.05 1.24 0.56 1.17 1.22 1.36 1.0 1.31 1.39 2.18 3.05 1.88 1.91 1.71 3.33 1.93 2.9 2.49 2.6 1.67 1.83 2.19 2.44 2.15 2.3 2.8 2.74 2.75 3.35 3.29 3.03 2.88 3.2 3.64 3.48 3.12 3.52 3.9 3.44 3.4 3.98 3.91
Ilość akcji (mln) 90 94 94 94 94 95 95 95 95 94 94 93 93 93 93 92 91 89 90 91 90 88 87 86 86 86 83 82 80 78 77 74 73 74 74 73 72 72 70 70 70 70 71 70
Ważona ilość akcji (mln) 90 94 94 94 94 95 95 95 95 95 94 93 93 93 93 92 91 89 90 91 90 88 87 86 86 86 85 84 82 79 78 76 74 74 75 75 73 74 71 71 71 72 71 71
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD