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Jun 30, 2024

Corpay Q2 2024 Earnings Report

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.

Key Takeaways

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.

Total Revenue
$976M
Previous year: $948M
+2.9%
EPS
$4.55
Previous year: $4.19
+8.6%
Corporate Payments Spend
$42.9B
Previous year: $36B
+19.0%
Corp. Payment Rev / Spend $
0.67%
Previous year: 0.69%
-2.9%
Fuel Transactions
207.3M
Gross Profit
$710M
Previous year: $743M
-4.4%
Cash and Equivalents
$3.55B
Previous year: $1.25B
+182.8%
Free Cash Flow
$497M
Previous year: -$93.2M
-633.2%
Total Assets
$16.2B
Previous year: $15.4B
+4.9%

Corpay

Corpay

Corpay Revenue by Segment

Corpay Revenue by Geographic Location

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.

Positive Outlook

  • 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.

Challenges Ahead

  • 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%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income