NYSE$CPAY

Corpay Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Corpay's Q1 2024 financial results were reported, showing revenue growth and strategic acquisition.

Corpay reported a 4% increase in revenue to $935.3 million and a 7% increase in net income to $229.8 million for the first quarter of 2024. The company also announced an agreement to acquire Paymerang. The Corporate Payments segment saw a 17% growth.

  • Revenue increased by 4% to $935.3 million, including a $31 million impact from the divested Russia business in the comparable period.
  • Net income attributable to Corpay increased by 7% to $229.8 million.
  • Adjusted net income per diluted share attributable to Corpay increased by 8% to $4.10, up 14% excluding the Russia business.
  • A definitive agreement to acquire Paymerang was announced, enhancing the company's position in new verticals.

Headline financials

Total Revenue

$935M

Previous: $901M+3.8%
EPS (adj)

$4.10

Previous: $3.80+7.9%
Capital Expenditures

-$41.2M

Previous: -$36.7M-12.1%
Free Cash Flow

$189M

Previous: $178M+5.9%
Net Income

$230M

Previous: $215M+7.0%
Operating Income

$397M

Previous: $375M+5.9%
Gross Profit

$935M

Previous: $901M+3.8%
Cash & Equivalents

$1.31B

Previous: $1.27B+3.1%
Total Assets

$15.8B

Previous: $14.6B+8.5%
Stock-Based Comp

$25M

Previous: $26.1M-4.3%

Revenue & EPS history

Corpay · Revenue · Quarterly

$935M

Q1 2024+3.8%vs Q1 2023
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

Corpay · $471M total across 3 segments · Q3 2023

  • Corporate Payments
    $259M+31.4%
  • Lodging Payments
    $141M+12.2%
  • Other
    $71M

Forward guidance

Corpay expects revenue growth acceleration over the coming quarters driven by sales, improving retention and business initiatives. Second quarter revenues are expected to be between $960 million and $980 million, and adjusted net income per diluted share between $4.45 and $4.55. For fiscal year 2024, Corpay, Inc. updated financial guidance is as follows: Total revenues between $3,960 million and $4,040 million; Net income between $1,075 million and $1,115 million; Net income per diluted share between $15.00 and $15.40; Adjusted net income between $1,348 million and $1,388 million; and Adjusted net income per diluted share between $18.80 and $19.20

Tailwinds

  • Revenue growth acceleration is expected over the coming quarters.
  • Growth will be driven by sales.
  • Growth will be driven by improving retention.
  • Growth will be driven by business initiatives.
  • Second quarter adjusted net income per diluted share growth, excluding the sale of our Russia business, is expected to be 13% at the mid-point

Headwinds

  • Unfavorable foreign exchange rates.
  • Higher interest rates.
  • Lodging segment experienced continued softness in the quarter.
  • Taking actions to manage expenses to neutralize the softness we are experiencing in Lodging
  • Outlook for the remainder of the year reflects unfavorable foreign exchange and higher interest rates, which significantly worsened in April

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 2024

Historical avgQ1 2024

+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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