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Dec 31, 2020

WEX Q4 2020 Earnings Report

WEX's Q4 2020 earnings were impacted by the pandemic, but the company showed resilience and advanced strategic objectives.

Key Takeaways

WEX Inc. reported a 9% decrease in total revenue for Q4 2020, totaling $399.0 million compared to $440.0 million in Q4 2019. The company experienced a net loss of $(234.2) million, or $(5.30) per diluted share, compared to a net income of $54.4 million, or $1.24 per diluted share, for the same period a year ago. Adjusted net income was $64.8 million, or $1.45 per diluted share, a 45% decrease from the previous year.

Total revenue decreased by 9% to $399.0 million.

Net loss attributable to shareholders was $(234.2) million, or $(5.30) per diluted share.

Adjusted net income was $64.8 million, or $1.45 per diluted share.

The company closed the eNett and Optal transactions at the end of 2020.

Total Revenue
$399M
Previous year: $440M
-9.3%
EPS
$1.45
Previous year: $2.61
-44.4%
Avg. SaaS Accounts (Benefits)
14.5M
Previous year: 13.39M
+8.3%
Purchase Volume (Corp Payments)
$4.97B
Previous year: $9.64B
-48.4%
Payment Proc. Transactions
118.29M
Previous year: 126.67M
-6.6%
Gross Profit
$230M
Previous year: $260M
-11.4%
Cash and Equivalents
$852M
Previous year: $811M
+5.1%
Free Cash Flow
$61.7M
Previous year: $434M
-85.8%
Total Assets
$8.18B
Previous year: $8.3B
-1.4%

WEX

WEX

WEX Revenue by Segment

Forward Guidance

WEX is not providing any financial guidance due to the continued uncertainty related to COVID-19.

Revenue & Expenses

Visualization of income flow from segment revenue to net income