FleetPartners Operating Income vs Ebitda Analysis

FPR Stock

3.07 0.03 0.99%

FleetPartners financial indicator trend analysis is much more than just examining FleetPartners Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether FleetPartners Group is a good investment. Please check the relationship between FleetPartners Operating Income and its Ebitda accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FleetPartners Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Operating Income vs Ebitda

Operating Income vs Ebitda Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of FleetPartners Group Operating Income account and Ebitda. At this time, the significance of the direction appears to have almost identical trend.

The correlation between FleetPartners' Operating Income and Ebitda is 0.94. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Ebitda in the same time period over historical financial statements of FleetPartners Group, assuming nothing else is changed. The correlation between historical values of FleetPartners' Operating Income and Ebitda is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of FleetPartners Group are associated (or correlated) with its Ebitda. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebitda has no effect on the direction of Operating Income i.e., FleetPartners' Operating Income and Ebitda go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

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Operating Income

Operating Income is the amount of profit realized from FleetPartners Group operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of FleetPartners Group is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Ebitda

Most indicators from FleetPartners' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into FleetPartners Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FleetPartners Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to gain to about 74.5 M in 2024, whereas Tax Provision is likely to drop slightly above 32.4 M in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	608.6M	676.8M	778.3M	539.8M
Depreciation And Amortization	174.7M	184.6M	212.3M	204.7M

Total Revenue Depreciation And Amortization

FleetPartners fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue
Total Assets		0.97	-0.05	0.13	0.97	0.9	0.9	-0.08	0.62	0.57	0.99	-0.66	0.57	0.51	0.97	0.86	0.9	0.75	0.67	-0.53	0.99	0.96	0.87	0.08	0.89	-0.16
Short Long Term Debt Total	0.97		-0.12	-0.01	0.89	0.88	0.95	-0.15	0.51	0.5	0.95	-0.73	0.5	0.51	0.93	0.83	0.96	0.83	0.75	-0.51	0.99	0.97	0.87	0.03	0.87	-0.13
Other Current Liab	-0.05	-0.12		-0.12	-0.02	0.09	-0.17	-0.37	0.03	0.09	-0.06	-0.05	0.09	-0.33	-0.05	0.19	-0.03	0.05	-0.01	0.02	-0.08	-0.03	0.06	-0.13	0.17	-0.92
Total Current Liabilities	0.13	-0.01	-0.12		0.21	0.13	-0.14	0.15	0.49	0.35	0.18	0.2	0.35	-0.25	0.04	0.08	-0.3	-0.37	-0.12	-0.42	0.07	-0.01	0.08	0.09	-0.02	0.38
Total Stockholder Equity	0.97	0.89	-0.02	0.21		0.84	0.8	0.06	0.67	0.58	0.98	-0.52	0.58	0.56	0.97	0.81	0.8	0.66	0.54	-0.46	0.92	0.88	0.78	0.17	0.83	-0.17
Property Plant And Equipment Net	0.9	0.88	0.09	0.13	0.84		0.85	-0.36	0.42	0.4	0.88	-0.86	0.4	0.29	0.87	0.87	0.82	0.59	0.78	-0.59	0.91	0.88	0.88	-0.28	0.91	-0.27
Net Debt	0.9	0.95	-0.17	-0.14	0.8	0.85		-0.07	0.24	0.21	0.86	-0.74	0.21	0.63	0.88	0.68	0.94	0.8	0.84	-0.44	0.93	0.91	0.73	-0.21	0.76	-0.1
Retained Earnings	-0.08	-0.15	-0.37	0.15	0.06	-0.36	-0.07		-0.08	-0.26	-0.02	0.67	-0.26	0.63	0.03	-0.5	-0.22	-0.08	-0.34	0.32	-0.17	-0.21	-0.49	0.31	-0.48	0.39
Accounts Payable	0.62	0.51	0.03	0.49	0.67	0.42	0.24	-0.08		0.96	0.64	-0.15	0.96	-0.03	0.52	0.66	0.36	0.31	0.03	-0.46	0.57	0.53	0.64	0.65	0.58	-0.04
Cash	0.57	0.5	0.09	0.35	0.58	0.4	0.21	-0.26	0.96		0.58	-0.24	1.0	-0.15	0.46	0.72	0.39	0.39	0.03	-0.4	0.55	0.51	0.69	0.67	0.63	-0.13
Non Current Assets Total	0.99	0.95	-0.06	0.18	0.98	0.88	0.86	-0.02	0.64	0.58		-0.62	0.58	0.51	0.98	0.84	0.86	0.7	0.6	-0.5	0.97	0.91	0.85	0.11	0.87	-0.13
Non Currrent Assets Other	-0.66	-0.73	-0.05	0.2	-0.52	-0.86	-0.74	0.67	-0.15	-0.24	-0.62		-0.24	-0.07	-0.62	-0.79	-0.77	-0.55	-0.75	0.45	-0.73	-0.72	-0.82	0.4	-0.84	0.27
Cash And Short Term Investments	0.57	0.5	0.09	0.35	0.58	0.4	0.21	-0.26	0.96	1.0	0.58	-0.24		-0.15	0.46	0.72	0.39	0.39	0.03	-0.4	0.55	0.51	0.69	0.67	0.63	-0.13
Net Receivables	0.51	0.51	-0.33	-0.25	0.56	0.29	0.63	0.63	-0.03	-0.15	0.51	-0.07	-0.15		0.63	0.1	0.53	0.54	0.36	0.11	0.46	0.47	0.09	0.05	0.2	0.08
Good Will	0.97	0.93	-0.05	0.04	0.97	0.87	0.88	0.03	0.52	0.46	0.98	-0.62	0.46	0.63		0.8	0.88	0.73	0.59	-0.37	0.93	0.88	0.8	0.07	0.85	-0.19
Common Stock Shares Outstanding	0.86	0.83	0.19	0.08	0.81	0.87	0.68	-0.5	0.66	0.72	0.84	-0.79	0.72	0.1	0.8		0.8	0.66	0.58	-0.47	0.86	0.84	0.97	0.09	0.98	-0.38
Non Current Liabilities Total	0.9	0.96	-0.03	-0.3	0.8	0.82	0.94	-0.22	0.36	0.39	0.86	-0.77	0.39	0.53	0.88	0.8		0.88	0.75	-0.38	0.93	0.93	0.82	-0.01	0.86	-0.28
Inventory	0.75	0.83	0.05	-0.37	0.66	0.59	0.8	-0.08	0.31	0.39	0.7	-0.55	0.39	0.54	0.73	0.66	0.88		0.63	-0.16	0.78	0.81	0.65	0.17	0.69	-0.35
Other Current Assets	0.67	0.75	-0.01	-0.12	0.54	0.78	0.84	-0.34	0.03	0.03	0.6	-0.75	0.03	0.36	0.59	0.58	0.75	0.63		-0.51	0.74	0.8	0.59	-0.5	0.64	-0.21
Other Stockholder Equity	-0.53	-0.51	0.02	-0.42	-0.46	-0.59	-0.44	0.32	-0.46	-0.4	-0.5	0.45	-0.4	0.11	-0.37	-0.47	-0.38	-0.16	-0.51		-0.56	-0.58	-0.55	0.21	-0.46	-0.07
Total Liab	0.99	0.99	-0.08	0.07	0.92	0.91	0.93	-0.17	0.57	0.55	0.97	-0.73	0.55	0.46	0.93	0.86	0.93	0.78	0.74	-0.56		0.97	0.89	0.02	0.89	-0.15
Total Current Assets	0.96	0.97	-0.03	-0.01	0.88	0.88	0.91	-0.21	0.53	0.51	0.91	-0.72	0.51	0.47	0.88	0.84	0.93	0.81	0.8	-0.58	0.97		0.84	0.0	0.87	-0.21
Short Term Debt	0.87	0.87	0.06	0.08	0.78	0.88	0.73	-0.49	0.64	0.69	0.85	-0.82	0.69	0.09	0.8	0.97	0.82	0.65	0.59	-0.55	0.89	0.84		0.06	0.95	-0.25
Intangible Assets	0.08	0.03	-0.13	0.09	0.17	-0.28	-0.21	0.31	0.65	0.67	0.11	0.4	0.67	0.05	0.07	0.09	-0.01	0.17	-0.5	0.21	0.02	0.0	0.06		0.02	0.1
Common Stock	0.89	0.87	0.17	-0.02	0.83	0.91	0.76	-0.48	0.58	0.63	0.87	-0.84	0.63	0.2	0.85	0.98	0.86	0.69	0.64	-0.46	0.89	0.87	0.95	0.02		-0.39
Current Deferred Revenue	-0.16	-0.13	-0.92	0.38	-0.17	-0.27	-0.1	0.39	-0.04	-0.13	-0.13	0.27	-0.13	0.08	-0.19	-0.38	-0.28	-0.35	-0.21	-0.07	-0.15	-0.21	-0.25	0.1	-0.39

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FleetPartners Account Relationship Matchups

FleetPartners fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.0B	2.0B	2.0B	2.2B	2.6B	2.3B
Short Long Term Debt Total	1.4B	1.2B	1.2B	1.4B	1.6B	1.5B
Other Current Liab	(280.6M)	1.4B	134.2M	92.4M	106.3M	124.0M
Total Current Liabilities	159.5M	187.7M	524.6M	478.1M	549.8M	339.6M
Total Stockholder Equity	508.5M	575.7M	620.6M	635.7M	731.0M	650.8M
Property Plant And Equipment Net	894.8M	871.3M	881.9M	1.0B	1.2B	827.1M
Net Debt	1.2B	1.0B	959.5M	1.1B	1.3B	1.2B
Retained Earnings	(323.3M)	(247.3M)	(144.0M)	(63.0M)	(56.7M)	(53.8M)
Accounts Payable	34.3M	39.9M	51.2M	57.1M	65.7M	47.0M
Cash	207.8M	226.9M	238.2M	247.1M	284.2M	237.8M
Non Current Assets Total	1.4B	1.3B	1.4B	1.5B	1.7B	1.6B
Non Currrent Assets Other	(370.3M)	6.0M	39.7M	20.1M	18.1M	17.2M
Cash And Short Term Investments	207.8M	226.9M	238.2M	247.1M	284.2M	237.8M
Net Receivables	62.0M	52.3M	65.5M	75.2M	67.7M	92.8M
Good Will	440.3M	444.1M	434.3M	441.3M	507.5M	508.9M
Common Stock Shares Outstanding	324.7M	330.4M	296.5M	271.2M	311.8M	296.5M
Liabilities And Stockholders Equity	2.0B	2.0B	2.0B	2.2B	2.6B	2.3B
Non Current Liabilities Total	1.4B	1.2B	881.7M	1.1B	1.3B	1.3B
Inventory	18.4M	24.8M	14.1M	18.0M	20.7M	24.8M
Other Current Assets	370.3M	347.0M	325.9M	397.1M	456.6M	362.1M
Total Liab	1.5B	1.4B	1.4B	1.6B	1.9B	1.7B
Total Current Assets	665.1M	657.0M	648.5M	736.3M	846.7M	739.6M
Accumulated Other Comprehensive Income	177.0M	183.8M	186.6M	216.6M	249.0M	261.5M
Short Term Debt	377.3M	337.8M	316.0M	328.6M	377.8M	355.2M
Intangible Assets	29.0M	28.1M	22.6M	32.2M	28.9M	27.5M
Current Deferred Revenue	28.5M	(1.6B)	23.3M	(1.1M)	(967.5K)	(1.0M)

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