NYSE$CPAY

Corpay Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Corpay's financial performance in Q2 2024 showed slight improvements, with revenue, net income, and adjusted net income increasing compared to the same period last year.

Corpay reported a 3% increase in revenues to $975.7 million, a 5% increase in net income to $251.6 million, and a 3% increase in adjusted net income to $325.0 million for the second quarter of 2024. The company's Corporate Payments and Vehicle Payments segments delivered solid performance, driven by implementations and new sales. The company repurchased 2.2 million shares in the quarter.

  • Revenues increased by 3% to $975.7 million.
  • Net income attributable to Corpay increased by 5% to $251.6 million.
  • Adjusted net income attributable to Corpay increased by 3% to $325.0 million.
  • The company repurchased 2.2 million shares during the quarter, bringing the year-to-date total to 3.3 million shares.

Headline financials

Total Revenue

$976M

Previous: $948M+2.9%
EPS

$3.52

Previous: $4.19-16.0%
Adjusted EBITDA

$554M

No prior period
Corporate Payments Spend Volume

$42.9B

Previous: $36B+19.0%
Corporate Payments Revenue per Spend Dollar

0.0%

Previous: 0.7%-99.0%
Vehicle Payments Transactions

207.3M

No prior period
Vehicle Payments Revenue per Transaction

$2.46

No prior period
Lodging Room Nights

8.8M

Previous: 9.3M-5.4%
Lodging Revenue per Room Night

$13.97

Previous: $14.65-4.6%
Tag Transactions

21.4M

No prior period
Parking Transactions

63.0M

No prior period
Fleet Transactions

112.9M

No prior period
Other Transactions

10.0M

No prior period
Other Revenue per Transaction

$0.15

Previous: $0.21-28.6%
Capital Expenditures

-$85.3M

Previous: -$78.9M-8.1%
Free Cash Flow

$166M

Previous: $161M+3.5%
Net Income

$252M

Previous: $240M+5.0%
Operating Income

$433M

Previous: $413M+5.0%
Gross Profit

$976M

Previous: $948M+2.9%
Cash & Equivalents

$1.36B

Previous: $1.25B+8.2%
Total Assets

$16.2B

Previous: $15.2B+6.7%
Stock-Based Comp

$27.1M

Previous: $34.7M-22.0%

Revenue & EPS history

Corpay · Revenue · Quarterly

$976M

Q2 2024+2.9%vs Q2 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 updated its financial guidance for fiscal year 2024, including total revenues between $3,975 million and $4,025 million. Third quarter revenues are expected to be between $1,015 million and $1,035 million, and adjusted net income per diluted share between $4.90 and $5.00.

Tailwinds

  • Total revenues between $3,975 million and $4,025 million.
  • Net income between $1,058 million and $1,088 million.
  • Net income per diluted share between $14.85 and $15.15.
  • Adjusted net income between $1,345 million and $1,375 million.
  • Adjusted net income per diluted share between $18.85 and $19.15.

Headwinds

  • Slightly unfavorable foreign exchange rates compared with May outlook.
  • Slightly unfavorable fuel prices compared with May outlook.
  • Slower lodging recovery.
  • Interest expense between $370 million and $390 million.
  • A tax rate of approximately 24% to 25%.

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 Q2 2024

Historical avgQ2 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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