FleetCor Technologies Financial Statements (FLT)
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Report date
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01.03.2022 |
31.12.2022 |
28.02.2023 |
31.12.2023 |
29.02.2024 |
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09.05.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
2 834 |
3 427 |
3 427 |
3 758 |
3 758 |
|
3 781 |
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Operating Income, bln rub |
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1 243 |
1 447 |
1 447 |
1 657 |
1 692 |
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1 690 |
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EBITDA, bln rub |
? |
|
1 523 |
1 763 |
1 766 |
1 993 |
2 027 |
|
2 038 |
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Net profit, bln rub |
? |
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839.5 |
954.3 |
954.3 |
981.9 |
981.9 |
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1 013 |
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OCF, bln rub |
? |
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1 195 |
754.8 |
754.8 |
1 780 |
2 101 |
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2 501 |
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CAPEX, bln rub |
? |
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111.5 |
151.4 |
151.4 |
153.8 |
153.8 |
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152.8 |
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FCF, bln rub |
? |
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1 084 |
603.4 |
603.4 |
1 626 |
1 947 |
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2 348 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 031 |
1 980 |
1 216 |
944.3 |
1 035 |
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1 104 |
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Cost of production, bln rub |
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559.8 |
0.000 |
764.7 |
1 157 |
1 030 |
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986.4 |
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R&D, bln rub |
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46.7 |
0.000 |
59.1 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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113.7 |
164.7 |
164.7 |
348.6 |
348.6 |
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361.5 |
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Assets, bln rub |
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13 366 |
14 093 |
14 093 |
15 150 |
15 476 |
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15 830 |
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Net Assets, bln rub |
? |
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2 867 |
2 541 |
2 541 |
3 282 |
3 282 |
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3 254 |
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Debt, bln rub |
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5 978 |
5 750 |
7 037 |
6 723 |
6 822 |
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6 764 |
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Cash, bln rub |
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1 520 |
1 435 |
1 435 |
2 821 |
3 142 |
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1 312 |
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Net debt, bln rub |
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4 458 |
4 315 |
5 602 |
3 902 |
3 681 |
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5 452 |
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Ordinary share price, rub |
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223.8 |
183.7 |
183.7 |
282.6 |
282.6 |
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228.6 |
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Number of ordinary shares, mln |
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82.1 |
75.6 |
75.6 |
74.4 |
73.2 |
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71.8 |
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Market cap, bln rub |
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18 368 |
13 886 |
13 886 |
21 023 |
20 674 |
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16 404 |
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EV, bln rub |
? |
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22 826 |
18 201 |
19 488 |
24 925 |
24 355 |
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21 856 |
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Book value, bln rub |
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-4 548 |
-4 791 |
-4 791 |
-2 389 |
-4 448 |
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-4 452 |
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EPS, rub |
? |
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10.2 |
12.6 |
12.6 |
13.2 |
13.4 |
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14.1 |
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FCF/share, rub |
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13.2 |
7.98 |
7.98 |
21.9 |
26.6 |
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32.7 |
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BV/share, rub |
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-55.4 |
-63.4 |
-63.4 |
-32.1 |
-60.8 |
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-62.0 |
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EBITDA margin, % |
? |
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53.7% |
51.4% |
51.5% |
53.1% |
54.0% |
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53.9% |
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Net margin, % |
? |
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29.6% |
27.8% |
27.8% |
26.1% |
26.1% |
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26.8% |
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FCF yield, % |
? |
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5.90% |
4.35% |
4.35% |
7.74% |
9.42% |
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14.3% |
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ROE, % |
? |
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29.3% |
37.5% |
37.5% |
29.9% |
29.9% |
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31.1% |
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ROA, % |
? |
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6.28% |
6.77% |
6.77% |
6.48% |
6.34% |
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6.40% |
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P/E |
? |
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21.9 |
14.6 |
14.6 |
21.4 |
21.1 |
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16.2 |
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P/FCF |
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16.9 |
23.0 |
23.0 |
12.9 |
10.6 |
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6.99 |
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P/S |
? |
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6.48 |
4.05 |
4.05 |
5.59 |
5.50 |
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4.34 |
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P/BV |
? |
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-4.04 |
-2.90 |
-2.90 |
-8.80 |
-4.65 |
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-3.68 |
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EV/EBITDA |
? |
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15.0 |
10.3 |
11.0 |
12.5 |
12.0 |
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10.7 |
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Debt/EBITDA |
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2.93 |
2.45 |
3.17 |
1.96 |
1.82 |
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2.68 |
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R&D/CAPEX, % |
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41.9% |
0.00% |
39.0% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.94% |
4.42% |
4.42% |
4.09% |
4.09% |
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4.04% |
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| FleetCor Technologies shareholders |
