FleetPartners Financial Statements From 2010 to 2025

FPR Stock   2.61  0.01  0.38%   
FleetPartners financial statements provide useful quarterly and yearly information to potential FleetPartners Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on FleetPartners financial statements helps investors assess FleetPartners' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting FleetPartners' valuation are summarized below:
Gross Profit
222.4 M
Profit Margin
0.1023
Market Capitalization
613.4 M
Enterprise Value Revenue
3.3109
Revenue
761.6 M
There are currently sixty-nine fundamental signals for FleetPartners Group that can be evaluated and compared over time across rivals. All traders should verify FleetPartners' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

FleetPartners Total Revenue

568.75 Million

Check FleetPartners financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FleetPartners' main balance sheet or income statement drivers, such as Depreciation And Amortization of 205.8 M, Total Revenue of 568.7 M or Gross Profit of 321.7 M, as well as many indicators such as . FleetPartners financial statements analysis is a perfect complement when working with FleetPartners Valuation or Volatility modules.
  
This module can also supplement various FleetPartners Technical models . Check out the analysis of FleetPartners Correlation against competitors.

FleetPartners Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B2.9 B2.1 B
Slightly volatile
Short and Long Term Debt Total1.5 B1.9 B1.4 B
Slightly volatile
Total Current Liabilities367.2 M701 M348.6 M
Slightly volatile
Total Stockholder Equity653.6 M716.4 M555.6 M
Slightly volatile
Property Plant And Equipment Net861.6 M1.3 B723 M
Slightly volatile
Net Debt1.3 B1.8 B1.2 B
Slightly volatile
Accounts Payable48.4 M66.2 M41 M
Slightly volatile
Cash78.1 M82.2 M171.7 M
Very volatile
Non Current Assets Total1.6 B1.8 B1.4 B
Slightly volatile
Cash And Short Term Investments78.1 M82.2 M171.7 M
Very volatile
Net Receivables90.1 M67.2 M105.3 M
Pretty Stable
Good Will506.8 M505.6 M428 M
Slightly volatile
Common Stock Shares Outstanding294.1 M279.9 M248.3 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B2.9 B2.1 B
Slightly volatile
Non Current Liabilities Total1.3 B1.5 B1.2 B
Slightly volatile
Inventory17.6 M14 M20 M
Very volatile
Other Current Assets896.1 M853.4 M411.1 M
Slightly volatile
Total Liabilities1.7 B2.2 B1.5 B
Slightly volatile
Total Current Assets762.7 M1.1 B683.2 M
Slightly volatile
Short Term Debt359 M418.7 M319.4 M
Slightly volatile
Intangible Assets68.2 M35.1 M71.7 M
Pretty Stable
Common Stock554.1 M511.4 M454.9 M
Slightly volatile
Other Assets118 M123.1 M147.2 M
Slightly volatile
Long Term Debt729.8 M790.2 M922.5 M
Slightly volatile
Long Term Debt Total742.9 M795.7 M940.9 M
Slightly volatile
Cash And Equivalents85.7 M116.7 M71.3 M
Slightly volatile
Property Plant Equipment706.1 M793.7 M872.8 M
Slightly volatile
Short Term Investments20.4 M21.9 M18.5 M
Slightly volatile

FleetPartners Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization205.8 M237.7 M185.2 M
Slightly volatile
Total Revenue568.7 M756.7 M507.8 M
Slightly volatile
Gross Profit321.7 M463.6 M278.4 M
Slightly volatile
Other Operating Expenses531.8 M756.7 M477.2 M
Slightly volatile
Operating Income94.4 M138.9 M82.3 M
Slightly volatile
EBIT92.7 M134.3 M80.7 M
Slightly volatile
Research Development6.3 M9.1 M5.8 M
Slightly volatile
EBITDA298.5 M372 M265.9 M
Slightly volatile
Cost Of Revenue247.1 M293.1 M229.4 M
Slightly volatile
Total Operating Expenses284.8 M463.6 M247.8 M
Slightly volatile
Income Tax Expense22.3 M37.4 M20 M
Slightly volatile
Interest Expense10.2 M5.7 M13.6 M
Slightly volatile
Selling General Administrative72.9 M65.9 M98.7 M
Slightly volatile
Tax Provision32.4 M51.2 M23.1 M
Slightly volatile
Interest Income657.6 K475.2 K882.7 K
Slightly volatile
Net Income Applicable To Common Shares72.4 M118.8 M47.4 M
Slightly volatile
Selling And Marketing Expenses15.3 M17.2 M18.7 M
Slightly volatile

FleetPartners Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.1 M3.8 M2.5 M
Slightly volatile
Begin Period Cash Flow206.4 M284.2 M185.6 M
Slightly volatile
Depreciation203.7 M212.3 M182 M
Slightly volatile
Capital Expenditures15.9 M16.7 M144.8 M
Very volatile
End Period Cash Flow221.1 M315.1 M199.7 M
Slightly volatile

FleetPartners Fundamental Market Drivers

Forward Price Earnings7.6336
Cash And Short Term Investments91.3 M

About FleetPartners Financial Statements

FleetPartners shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although FleetPartners investors may analyze each financial statement separately, they are all interrelated. The changes in FleetPartners' assets and liabilities, for example, are also reflected in the revenues and expenses on on FleetPartners' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-967.5 K-1 M
Total Revenue756.7 M568.7 M
Cost Of Revenue293.1 M247.1 M

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Additional Tools for FleetPartners Stock Analysis

When running FleetPartners' price analysis, check to measure FleetPartners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FleetPartners is operating at the current time. Most of FleetPartners' value examination focuses on studying past and present price action to predict the probability of FleetPartners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FleetPartners' price. Additionally, you may evaluate how the addition of FleetPartners to your portfolios can decrease your overall portfolio volatility.