NYSE$CPAY

Corpay Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

FLEETCOR's Q1 2023 financial results were reported, showing revenue growth and stable customer retention.

FLEETCOR Technologies reported a strong first quarter with a 14% increase in revenue to $901.3 million and organic revenue growth of 12%. New sales increased by 31%, and customer retention remained stable at 91%. The company raised its full-year guidance due to this overperformance.

  • Reported and organic revenue grew by 14% and 12%, respectively.
  • New sales increased by 31%, and customer retention was stable at 91%.
  • EBITDA margins increased by 100 bps due to tighter expense control.
  • The company raised its full-year guidance as a result of the overperformance in Q1.

Headline financials

Total Revenue

$901M

Previous: $789M+14.2%
EPS (adj)

$3.80

Previous: $3.65+4.1%
Corporate Payments Spend Volume

$36.5B

Previous: $27.4B+33.1%
Corporate Payments Revenue per Spend Dollar

0.6%

Previous: 0.7%-7.5%
Lodging Room Nights

9.4M

Previous: 8.8M+6.8%
Lodging Revenue per Room Night

$13.07

Previous: $10.70+22.1%
Other Revenue per Transaction

$0.19

Previous: $6.41-97.0%
Capital Expenditures

-$36.7M

Previous: -$31.4M-17.0%
Free Cash Flow

$178M

Previous: $187M-4.5%
Net Income

$215M

Previous: $218M-1.4%
Operating Income

$375M

Previous: $318M+18.1%
Gross Profit

$901M

Previous: $789M+14.2%
Cash & Equivalents

$1.27B

Previous: $1.3B-2.0%
Total Assets

$14.6B

Previous: $14.2B+2.6%
Stock-Based Comp

$26.1M

Previous: $32.6M-20.0%

Revenue & EPS history

Corpay · Revenue · Quarterly

$901M

Q1 2023+14.2%vs Q1 2022
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

Corpay · $508M total across 3 segments · Q1 2023

  • Corporate Payments
    $227M+23.5%
  • Other
    $158M+146.9%
  • Lodging Payments
    $122M+28.8%

Forward guidance

FLEETCOR provided updated financial guidance for fiscal year 2023, with total revenues expected to be between $3,820 million and $3,860 million, and adjusted net income per diluted share between $16.95 and $17.35. Second quarter total revenues are expected to be between $930 million and $950 million, and adjusted net income per diluted share between $4.02 and $4.22.

Tailwinds

  • Total revenues between $3,820 million and $3,860 million.
  • Net income between $993 million and $1,033 million.
  • Net income per diluted share between $13.35 and $13.75.
  • Adjusted net income between $1,263 million and $1,303 million.
  • Adjusted net income per diluted share between $16.95 and $17.35.

Headwinds

  • Weighted average U.S. fuel prices of $3.99 per gallon.
  • Market fuel spreads slightly lower than the 2022 average.
  • Foreign exchange rates equal to the month to date average of April 26, 2023.
  • Interest expense between $310 million and $330 million.
  • A tax rate of 26% to 27%.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+1.3%

Avg return

Earnings day

+1.7%

Avg return

5 days after

+1.9%

Avg return

30 days after

55%

36 / 65 earnings

Positive

+12.8%

Q4 2016

Best reaction

-13.3%

Q3 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.2%+6.2%+13.9%
Q4 2025+11.6%+18.7%+4.7%
Q3 2025+6.2%+11.1%+18.7%
Q1 2025-0.4%+7.2%+3.4%
Q4 2024+0.2%-5.0%-13.6%
Q3 2024+4.9%+7.3%+4.8%
Q2 2024+5.7%+2.7%+11.8%
Q1 2024-7.1%-5.6%-15.0%
Q4 2023-7.6%-5.6%+2.5%
Q3 2023-2.0%-1.8%+9.7%
Q2 2023+5.4%+7.6%+10.2%
Q1 2023+8.0%+11.0%+13.4%
Q4 2022-4.4%-1.4%-8.2%
Q3 2022-6.7%-3.4%+3.7%
Q2 2022-0.0%+2.0%-6.2%
Q1 2022-11.7%-12.0%-4.1%
Q4 2021+7.1%+4.8%-1.9%
Q3 2021-0.2%+2.1%-14.1%
Q2 2021+3.8%+4.4%+4.2%
Q1 2021-2.2%-3.3%-5.4%
Q4 2020+1.2%+1.3%+11.0%
Q3 2020-2.1%+17.6%+13.0%
Q2 2020-9.3%-11.5%-10.3%
Q1 2020-0.2%-5.0%+17.4%
Q4 2019-6.2%-3.4%-23.8%
Q3 2019+1.7%-0.3%+5.5%
Q2 2019+9.2%+10.9%+13.4%
Q1 2019+3.7%+2.7%-2.1%
Q4 2018+6.5%+6.1%+11.2%
Q3 2018+9.2%+7.7%+4.6%
Q2 2018-1.0%-0.3%-2.1%
Q1 2018-5.0%-3.4%-4.7%
Q4 2017-6.6%-4.5%+3.0%
Q3 2017+10.3%+8.8%+9.4%
Q2 2017-5.8%-7.6%-6.7%
Q1 2017-2.2%-5.5%+2.2%
Q4 2016+12.8%+13.1%+7.7%
Q3 2016-13.3%-14.4%-17.0%
Q2 2016+5.6%+6.0%+9.0%
Q1 2016-2.1%
Q4 2015+1.5%
Q3 2015+4.5%
Q2 2015+3.1%
Q1 2015-2.5%
Q4 2014+1.8%
Q3 2014+7.6%
Q2 2014-4.1%
Q1 2014+5.5%
Q4 2013+6.9%
Q3 2013+3.7%
Q2 2013+9.7%
Q1 2013+7.3%
Q4 2012+10.2%
Q3 2012+3.6%
Q4 2011+10.8%
Q2 2012+9.6%
Q1 2011-2.9%
Q1 2012+0.5%
Q4 2009+1.4%
Q1 2010+1.4%
Q3 2011-2.0%
Q3 2010-2.0%
Q2 2010-2.5%
Q2 2011-2.5%
Q4 2010-2.5%

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