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Element Fleet Management (ELEEF)
OTHER OTC:ELEEF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.10B | $ 2.20B | $ 1.91B | $ 1.46B | $ 1.15B |
| Gross Profit | $ 1.02B | $ 2.16B | $ 1.87B | $ 1.42B | $ 1.15B |
| Operating Income | $ 1.32B | $ 1.69B | $ 1.46B | $ 1.07B | $ 808.25M |
| EBITDA | $ 2.48B | $ 1.11B | $ 925.71M | $ 648.40M | $ 0.00 |
| Net Income | $ 390.02M | $ 386.77M | $ 344.77M | $ 305.30M | $ 279.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 690.94M | $ 128.84M | $ 72.60M | $ 37.82M | $ 27.84M |
| Total Assets | $ 19.03B | $ 12.70B | $ 9.36B | $ 7.87B | $ 7.98B |
| Total Debt | $ 13.56B | $ 8.56B | $ 8.21B | $ 6.80B | $ 6.43B |
| Net Debt | $ 12.87B | $ 8.43B | $ 8.11B | $ 6.74B | $ 6.39B |
| Total Liabilities | $ 15.30B | $ 9.92B | $ 12.57B | $ 10.65B | $ 9.52B |
| Stockholders' Equity | $ 3.73B | $ 2.77B | $ 2.94B | $ 2.74B | $ 2.71B |
| Cash Flow | |||||
| Free Cash Flow | $ -222.35M | $ -264.85M | $ -1.39B | $ 118.45M | $ 1.90B |
| Operating Cash Flow | $ -149.95M | $ -154.11M | $ -1.29B | $ 169.19M | $ 1.97B |
| Investing Cash Flow | $ -139.24M | $ -227.00M | $ -99.28M | $ -48.34M | $ -67.41M |
| Financing Cash Flow | $ 510.99M | $ 654.08M | $ 1.40B | $ -5.60M | $ -1.87B |