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Mar 31, 2020

WEX Q1 2020 Earnings Report

WEX's Q1 2020 performance was marked by revenue growth across all segments, despite challenges from the COVID-19 pandemic. The company implemented cost-saving measures and maintained a strong liquidity position, while also addressing the eNett and Optal transaction.

Key Takeaways

WEX Inc. reported a 13% increase in total revenue for Q1 2020, reaching $431.7 million. However, the company experienced a net loss attributable to shareholders of $16.3 million, or $(0.37) per diluted share. Despite the net loss, adjusted net income attributable to shareholders was $79.7 million, or $1.81 per diluted share.

Total revenue increased by 13% to $431.7 million, driven by growth in Corporate Payments and U.S. Health businesses.

Net loss attributable to shareholders was $16.3 million, or $(0.37) per diluted share.

Adjusted net income attributable to shareholders increased to $79.7 million, or $1.81 per diluted share.

The company withdrew its full fiscal year 2020 financial guidance due to the uncertainty surrounding the COVID-19 pandemic.

Total Revenue
$432M
Previous year: $382M
+13.0%
EPS
$1.81
Previous year: $1.72
+5.2%
Avg. SaaS Accounts (Benefits)
14.46M
Previous year: 12.73M
+13.6%
Gross Profit
$246M
Previous year: $229M
+7.5%
Cash and Equivalents
$861M
Previous year: $387M
+122.4%
Free Cash Flow
$320M
Previous year: $41.7M
+665.9%
Total Assets
$7.7B
Previous year: $7.96B
-3.2%

WEX

WEX

WEX Revenue by Segment

Forward Guidance

Due to the continued evolution of the COVID-19 pandemic and the uncertainty surrounding its impact on the global economy, the Company believes it is prudent to withdraw all previously-issued full fiscal year 2020 financial guidance and refrain from issuing any additional quarterly guidance.

Revenue & Expenses

Visualization of income flow from segment revenue to net income