tiprankstipranks
Element Fleet Management (ELEEF)
OTHER OTC:ELEEF
US Market

Element Fleet Management (ELEEF) Financial Statements

66 Followers

Element Fleet Management Financial Overview

Element Fleet Management's market cap is currently $8.88B. The company's EPS TTM is $0.73; its P/E ratio is 30.74; and it has a dividend yield of 1.79%. Element Fleet Management is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is $0.36. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 2.26B$ 2.20BC$ 1.91BC$ 1.46BC$ 1.59B
Gross Profit$ 745.95M$ 2.16BC$ 1.87BC$ 1.42BC$ 467.44M
Operating Income$ 960.55M$ 1.69BC$ 1.46BC$ 714.50MC$ 573.68M
EBITDA$ 1.81B$ 1.11BC$ 925.71MC$ 648.40MC$ 1.19B
Net Income$ 284.02M$ 386.77MC$ 344.77MC$ 409.64MC$ 356.01M
Balance Sheet
Cash & Short-Term Investments$ 503.14M$ 128.84MC$ 72.60MC$ 37.82MC$ 27.84M
Total Assets$ 13.86B$ 12.70BC$ 16.47BC$ 14.33BC$ 12.97B
Total Debt$ 9.88B$ 8.56BC$ 8.21BC$ 6.80BC$ 8.30B
Net Debt$ 9.37B$ 8.43BC$ 8.14BC$ 6.76BC$ 6.39B
Total Liabilities$ 11.14B$ 9.92BC$ 12.57BC$ 10.65BC$ 9.52B
Stockholders' Equity$ 2.72B$ 2.77BC$ 3.90BC$ 3.68BC$ 3.45B
Cash Flow
Free Cash Flow$ -222.35M$ -264.85MC$ -1.39BC$ 118.45MC$ 1.90B
Operating Cash Flow$ -149.95M$ -154.11MC$ -1.29BC$ 169.19MC$ 1.97B
Investing Cash Flow$ -139.24M$ -227.00MC$ -99.28MC$ -48.34MC$ -67.41M
Financing Cash Flow$ 510.99M$ 654.08MC$ 1.40BC$ -5.60MC$ -1.87B

Element Fleet Management Earnings and Revenue History

Element Fleet Management Debt to Assets

Element Fleet Management Cash Flow

Element Fleet Management Forecast EPS vs Actual EPS