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Graham Turner Buys Handful Of Shares In Flight Centre Travel Group
Fri 29 May 26, 08:27 PMASX Growth Stocks With High Insider Ownership And Up To 38% Earnings Growth
Tue 07 Apr 26, 07:38 PM3 ASX Stocks That Could Be Trading Below Their Estimated Value In November 2025
Wed 12 Nov 25, 07:34 PMThe past year for Flight Centre Travel Group (ASX:FLT) investors has not been profitable
Sun 19 Oct 25, 11:51 PMFlight Centre Travel Group Insiders Added AU$5.13m Of Stock To Their Holdings
Mon 22 Sep 25, 01:05 AMWhy Flight Centre Travel Group's (ASX:FLT) Shaky Earnings Are Just The Beginning Of Its Problems
Tue 02 Sep 25, 04:17 AMFlight Centre Travel Group Full Year 2025 Earnings: Revenues Beat Expectations, EPS Lags
Sun 31 Aug 25, 11:09 PMFlight Centre Travel Group (ASX:FLT) Is Due To Pay A Dividend Of A$0.29
Sat 30 Aug 25, 10:40 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1275.66M | 1108.81M | 882.52M | 1077.82M | 1095.12M |
| Minority interest | - | - | - | - | - |
| Net income | 954.33M | 839.50M | 704.22M | 895.07M | 811.48M |
| Selling general administrative | 584.13M | 485.83M | 374.68M | 407.21M | 389.17M |
| Selling and marketing expenses | 309.08M | 262.12M | 192.73M | 204.81M | 182.59M |
| Gross profit | 2662.42M | 2273.92M | 1792.49M | 2118.18M | 1945.80M |
| Reconciled depreciation | 322.28M | 284.20M | 254.80M | 274.21M | 269.27M |
| Ebit | 1446.64M | 1242.56M | 972.26M | 1231.43M | 1248.21M |
| Ebitda | 1765.92M | 1522.89M | 1237.12M | 1505.55M | 1517.47M |
| Depreciation and amortization | 319.28M | 280.34M | 264.86M | 274.12M | 269.27M |
| Non operating income net other | - | -20.04300M | 40.06M | -3.56300M | 142.92M |
| Operating income | 1446.64M | 1242.56M | 972.26M | 1231.43M | 1090.70M |
| Other operating expenses | 1980.49M | 1591.18M | 1416.59M | 1417.42M | 1342.79M |
| Interest expense | 164.66M | 113.70M | 129.80M | 150.05M | 138.49M |
| Tax provision | 321.33M | 269.31M | 178.31M | 182.75M | 283.64M |
| Interest income | 166.04M | 113.70M | 99.80M | 64.72M | 145.74M |
| Net interest income | -164.66200M | -113.70500M | -129.80300M | -150.04800M | -138.49400M |
| Extraordinary items | - | - | - | 0.00000M | -24.51300M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 321.33M | 269.31M | 178.31M | 182.75M | 283.64M |
| Total revenue | 3427.13M | 2833.74M | 2388.86M | 2648.85M | 2433.49M |
| Total operating expenses | 1215.78M | 1031.36M | 820.23M | 886.75M | 855.10M |
| Cost of revenue | 764.71M | 559.82M | 596.36M | 530.67M | 487.69M |
| Total other income expense net | -170.98100M | -133.74800M | -89.74000M | -153.61100M | 142.92M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 954.33M | 839.50M | 704.22M | 895.07M | 811.48M |
| Net income applicable to common shares | 954.33M | 839.50M | 704.22M | 895.07M | 811.48M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 14093.18M | 13366.45M | 11194.58M | 12207.59M | 11182.11M |
| Intangible assets | 2130.97M | 2306.49M | 2115.88M | 2341.88M | 2407.91M |
| Earning assets | - | - | - | - | - |
| Other current assets | 469.15M | 2174.75M | 1654.64M | 1419.03M | 1419.03M |
| Total liab | 11551.69M | 10499.87M | 7839.17M | 8495.97M | 7841.93M |
| Total stockholder equity | 2541.49M | 2866.58M | 3355.41M | 3711.62M | 3340.18M |
| Deferred long term liab | 50.70M | 566.29M | 498.15M | 519.98M | 491.95M |
| Other current liab | 655.45M | 539.46M | 532.81M | 459.01M | 380.26M |
| Common stock | 0.13M | 0.13M | 0.13M | 0.12M | 0.12M |
| Capital stock | 0.13M | 0.13M | 0.13M | 0.12M | 0.12M |
| Retained earnings | 7210.77M | 6256.44M | 5416.94M | 4712.73M | 3817.66M |
| Other liab | 694.80M | 787.68M | 743.93M | 702.21M | 618.65M |
| Good will | 5201.44M | 5107.88M | 4719.18M | 4833.05M | 4542.07M |
| Other assets | 281.73M | 213.93M | 200.69M | 140.48M | 147.63M |
| Cash | 1435.16M | 1520.03M | 934.90M | 1271.49M | 1034.52M |
| Cash and equivalents | 1435.16M | 1520.03M | 934.90M | 1271.49M | 1031.14M |
| Total current liabilities | 6043.45M | 5252.15M | 3968.31M | 4422.11M | 4474.84M |
| Current deferred revenue | 1505.00M | 1788.70M | 1175.32M | 1007.63M | 906.32M |
| Net debt | 5601.73M | 4457.64M | 3397.72M | 3765.29M | 3784.53M |
| Short term debt | 2314.06M | 1517.63M | 1205.70M | 1746.84M | 2070.62M |
| Short long term debt | 2314.06M | 1517.63M | 1205.70M | 1746.84M | 2070.62M |
| Short long term debt total | 7036.89M | 5977.67M | 4332.62M | 5036.78M | 4819.05M |
| Other stockholder equity | -3159.75400M | -1925.37300M | -698.50200M | -28.77200M | 436.26M |
| Property plant equipment | 294.69M | 236.29M | 202.51M | 199.82M | 186.20M |
| Total current assets | 6110.07M | 5449.84M | 3956.32M | 4577.62M | 3855.62M |
| Long term investments | 74.28M | 52.02M | 7.48M | 30.44M | 42.67M |
| Net tangible assets | -4790.91600M | -4547.78300M | -3479.65200M | -3463.31300M | -3609.80400M |
| Short term investments | - | - | 7.48M | - | - |
| Net receivables | 2064.74M | 1731.57M | 1366.78M | 1528.01M | 1422.44M |
| Long term debt | 4722.84M | 4460.04M | 3126.93M | 3289.95M | 2748.43M |
| Inventory | 2141.02M | 23.50M | - | 359.09M | -20.36900M |
| Accounts payable | 1568.94M | 1406.35M | 1054.48M | 1208.63M | 1117.65M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -1509.65000M | -1464.61600M | -1363.15800M | -972.46500M | -913.85800M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.13M | 0.13M | 0.12M | 0.12M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 6256.44M | 5416.94M | 4712.73M | 3817.66M |
| Treasury stock | - | -4804.12400M | -3448.40200M | -2523.49300M | -1870.58400M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -245.73900M | -352.35900M | -304.94500M | -267.17000M | -371.28000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 7983.11M | 7916.60M | 7238.26M | 7629.97M | 7326.49M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 4722.84M | 4460.04M | 3126.93M | 3289.95M | 2748.43M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -368.34500M | -715.93100M | 52.96M | -523.70200M | -26.27000M |
| Change to liabilities | -83.95100M | 416.03M | 89.98M | 198.76M | 27.39M |
| Total cashflows from investing activities | -368.34500M | -715.93100M | -106.24900M | -523.70200M | -26.27000M |
| Net borrowings | 1055.19M | 1690.60M | -449.93700M | 215.76M | 324.31M |
| Total cash from financing activities | -311.22800M | 343.93M | -1416.80100M | -310.17100M | -577.81500M |
| Change to operating activities | -69.87100M | 219.49M | -1.86500M | -192.18300M | -53.08200M |
| Net income | 954.33M | 839.50M | 704.22M | 895.07M | 811.48M |
| Change in cash | 38.48M | 774.08M | -198.61800M | 310.34M | 217.03M |
| Begin period cash flow | 2250.70M | 1476.62M | 1675.24M | 1364.89M | 1130.87M |
| End period cash flow | 2289.18M | 2250.70M | 1476.62M | 1675.24M | 1347.90M |
| Total cash from operating activities | 754.80M | 1195.26M | 1467.70M | 1162.07M | 886.39M |
| Issuance of capital stock | 49.40M | 48.78M | 136.80M | 168.93M | 55.68M |
| Depreciation | 322.28M | 284.20M | 254.80M | 274.21M | 269.27M |
| Other cashflows from investing activities | -216.91700M | -2.28100M | -80.78700M | -448.53200M | 55.12M |
| Dividends paid | - | -4228.00000M | -971.48500M | -2649.47800M | 1946.52M |
| Change to inventory | - | -37.91900M | -248.53200M | -91.76300M | -74.37700M |
| Change to account receivables | 131.10M | 37.92M | 158.55M | 64.38M | -155.64800M |
| Sale purchase of stock | -1405.20000M | -1355.72200M | -849.91000M | -694.90900M | -958.69600M |
| Other cashflows from financing activities | 10394.57M | 8416.27M | 1939.99M | 5296.14M | 3889.00M |
| Change to netincome | 226.01M | 158.36M | 154.83M | 175.32M | -12.12500M |
| Capital expenditures | 151.43M | 111.53M | 78.42M | 75.17M | 81.39M |
| Change receivables | - | -731.13700M | 264.14M | -196.02800M | -159.02400M |
| Cash flows other operating | - | 431.73M | 187.75M | 21.06M | -44.28900M |
| Exchange rate changes | - | - | - | - | -65.27400M |
| Cash and cash equivalents changes | - | 825.06M | -50.46100M | 328.20M | 234.02M |
| Change in working capital | -752.49600M | -93.62200M | 185.20M | -186.24200M | -228.07100M |
| Stock based compensation | 121.42M | 80.07M | 43.38M | 60.95M | 69.94M |
| Other non cash items | 142.44M | 60.15M | 133.04M | 83.41M | -59.83600M |
| Free cash flow | 603.37M | 1083.73M | 1389.27M | 1086.90M | 805.00M |
Sector: Technology Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FLT Fleetcor Technologies Inc |
- -% | - | 21.78 | 14.41 | 5.42 | 6.56 | 7.01 | 13.23 |
| MSFT Microsoft Corporation |
9.02 2.31% | 399.76 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
| ORCL Oracle Corporation |
8.51 4.62% | 192.64 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
| CRWD Crowdstrike Holdings Inc |
10.11 1.48% | 692.91 | - | 89.29 | 23.70 | 24.81 | 21.91 | 577.82 |
| PANW Palo Alto Networks Inc |
4.92 1.76% | 284.54 | 44.57 | 45.05 | 11.98 | 20.70 | 11.82 | 77.11 |
FLEETCOR Technologies, Inc., a business payments company that helps businesses spend less by enabling them to manage their expense-related purchasing and vendor payments processes. It offers corporate payments solutions, such as accounts payable automation; Virtual Card, which provides a single-use card number for a specific amount usable within a defined timeframe; Cross-Border that is used by its customers to pay international vendors, foreign office and personnel expenses, capital expenditures, and profit repatriation and dividends; and purchasing cards and travel and entertainment cards for its customers to analyze and manage their corporate spending. The company also provides vehicle and mobility solutions, including fuel solutions to businesses and government entities that operate vehicle fleets, as well as to oil and leasing companies, and fuel marketers; lodging solutions to businesses that have employees who travel overnight for work purposes, as well as to airlines and cruise lines to accommodate traveling crews and stranded passengers; and electronic toll payments solutions to businesses and consumers in the form of radio frequency identification tags affixed to vehicles' windshields. In addition, it offers gift card program management and processing services in plastic and digital forms that include card design, production and packaging, delivery and fulfillment, card and account management, transaction processing, promotion development and management, website design and hosting, program analytics, and card distribution channel management. Further, the company provides other products consisting of payroll cards, vehicle maintenance service solution, long-haul transportation solution, prepaid food vouchers or cards, and prepaid transportation cards and vouchers. It serves business, merchant, consumer, and payment network customers in North America, Brazil, and Internationally. The company was founded in 1986 and is headquartered in Atlanta, Georgia.
3280 Peachtree Road, Atlanta, GA, United States, 30305
| Name | Title | Year Born |
|---|---|---|
| Mr. Ronald F. Clarke | Chairman, Pres & CEO | 1956 |
| Mr. John S. Coughlin | Sr. Advisor | 1968 |
| Mr. Armando Lins Netto | Group Pres of Brazil | 1968 |
| Ms. Alissa B. Vickery | Chief Accounting Officer, Sr. VP of Accounting & Controls and Interim CFO | 1978 |
| Mr. Scott A. Dufour | Chief Information Officer | 1969 |
| Mr. James P. Eglseder | Head of Investor Relations | NA |
| Mr. Daniel S. Fishbein | Gen. Counsel | 1974 |
| Mr. Steve C. Greene | Exec. VP of Corp. Devel. & Strategy | NA |
| Mr. Dan Csont | Chief Marketing Officer | NA |
| Ms. Crystal Williams | Chief HR Officer | NA |
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