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Corpay Inc  (CPAY)
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    Sector  Services    Industry Professional Services
   Industry Professional Services
   Sector  Services
 

Corpay Inc Income Statement Quarterly

CPAY


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
Total Interest Income 0.00 0.00 0.00 0.00 0.00
Other Intrest Expenses 151.55 141.67 146.99 160.17 155.35
Total Interest Expense 89.09 92.04 88.29 88.49 79.80
Net Interest Income 89.09 92.04 88.29 88.49 79.80
Provision for loan losses - - - - -
Total Net Interest Income 89.09 92.04 88.29 88.49 79.80
Service Fees, Investment Banking, Brokerage and Other Transactions - - - - -
Profit (Loss) from Real Estate Operations - - - - -
Other Noninterest Income - - - - -
Revenue From Contract With Customer Excluding Assessed Tax - - - - -
Loss/ -Gain on Investment -0.17 -0.12 -0.03 -0.02 -0.19
Total Noninterest Income - - - - -
Total Revenues 935.25 937.32 970.89 948.17 901.33
Salaries & employee benefits, SGA 94.19 86.20 85.95 86.41 81.59
Other Operating Costs 0.29 0.12 -0.85 0.82 0.66
Depriciation & Amortization 84.76 83.95 84.75 83.68 84.23
Real Estate, Other Assets Expense - - - - -
Communications, Occupancy and Information Technology - - - - -
Professional Fees and Commission - - - - -
Policyholder Benefits and Claims Incurred, Net - - - - -
Equipment, Postage and Supplies Net - - - - -
Federal Deposit Insurance Corporation Premium Expense - - - - -
Other Noninterest Expense - - - - -
Processing Expenses 207.41 201.46 208.22 205.27 204.97
Other loss/ -income 3.13 -1.36 -13.37 -2.39 0.75
Total Operating Expenses - - - - -
Total Costs & Expenses 629.96 603.82 600.80 621.60 606.49
Income /-loss before income taxes 305.29 333.50 370.09 326.57 294.84
Income taxes expenses/-benefit 75.49 77.64 98.60 86.87 80.01
Income after income taxes 229.80 255.86 271.50 239.70 214.84
Net income/-loss of other equity 0.00 0.00 - - 0.00
Income /-loss after income taxes 229.80 255.86 271.50 239.70 214.84
Stockholders Equity Attributable to Noncontrolling Interest 0.03 - - - -
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss 229.80 255.86 271.50 239.70 214.84
   Noncontrolling interests 0.03 - - - -
   Prefered dividends - - - - -
   Other - - - - -
Income/-loss to shareholder 229.77 255.86 271.50 239.70 214.84


Per Share (GAAP Quarterly, in $) (Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
Basic EPS (excl. extra items) 3.20 3.55 3.71 3.24 2.92
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 3.20 3.55 3.71 3.24 2.92
Basic shares outstanding (Mill. of Units) 71.77 72.05 73.17 73.89 73.52
   EPS other shares - - - - -
Diluted Net EPS 3.12 3.53 3.64 3.20 2.88
Diluted average shares (Mill. of Units) 73.55 74.39 74.60 75.00 74.48
Dividend per share - - - - -



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