HighGravityDataCorpay — Feb 5, 2025 release
Fiscal 2024 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001628280-25-004035
Showing in the filing
Adjusted net income per diluted share
“$4.45” – “$4.55”
Period
Q1 FY2025
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 25
Sales growth for FY2025
“approximately 20%”
Revenue growth for FY2025
“10% to 12%”
Adjusted earnings per diluted share growth for FY2025
“10% to 12%”
Corporate Payments segment organic revenue g… for FY2025
“high teens”
Free cash flow for FY2025
“approximately $1.5 billion”
Total revenues for FY2025
“between $4,350 million and $4,450 million”
Net income for FY2025
“between $1,174 million and $1,224 million”
Net income per diluted share for FY2025
“between $16.50 and $17.00”
Adjusted net income for FY2025
“between $1,482 million and $1,532 million”
Adjusted net income per diluted share for FY2025
“between $20.75 and $21.25”
Weighted average U.S. fuel prices for FY2024
“equal to $3.24 per gallon”
Weighted average U.S. fuel prices for FY2025
“$3.24 per gallon”
Fuel price spreads for FY2025
“flat with the 2024 average”
Foreign exchange rates for FY2025
“equal to the January 2025 forward consensus”
Interest expense for FY2025
“between $350 million and $380 million”
Fully diluted shares outstanding for FY2025
“Approximately 72 million”
Effective tax rate for FY2025
“approximately 25.5% to 26.5%”
Impact related to material acquisitions not … for FY2025
“No impact”
Organic revenue growth for Q1 FY2025
“8% to 10%”
Adjusted EPS growth for Q1 FY2025
“9% to 11%”
Diluted shares (High) for Q1 FY2025
“72”
Net income for Q1 FY2025
“$240” – “$250”
Net income per diluted share for Q1 FY2025
“$3.38” – “$3.48”
Adjusted net income for Q1 FY2025
“$317” – “$327”
Adjusted net income per diluted share for Q1 FY2025
“$4.45” – “$4.55”
Exhibit 99.1 · the passage around this item
… earlier in the release
2025 GUIDANCE Low* High* Net income $ 1,174 $ 1,224 Net income per diluted share $ 16.50 $ 17.00 Stock based compensation 117 117 Amortization 249 249 Other 52 52 Total pre-tax adjustments 418 418 Income taxes (110) (110) Adjusted net income $ 1,482 $ 1,532 Adjusted net income per diluted share $ 20.75 $ 21.25 Diluted shares 72 72 Q1 2025 GUIDANCE Low* High* Net income $ 240 $ 250 Net income per diluted share $ 3.38 $ 3.48 Stock based compensation 25 25 Amortization 67 67 Other 14 14 Total pre-tax adjustments 106 106 Income taxes (29) (29) Adjusted net income $ 317 $ 327 Adjusted net income per diluted share $ 4.45 $ 4.55 Diluted shares 72 72 * Columns may not calculate due to rounding.
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.