Education
About Us
Working with TipRanks
Follow Us
Element Fleet Management (TSE:EFN)
TSX:EFN
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.21B | $ 1.99B | $ 1.96B | $ 1.66B | $ 1.77B |
| Gross Profit | $ 783.96M | $ 748.70M | $ 809.16M | $ 666.94M | $ 660.34M |
| Operating Income | $ 0.00 | $ 1.42B | $ 556.74M | $ 452.57M | $ 428.19M |
| EBITDA | $ 1.13B | $ 1.01B | $ 1.16B | $ 988.67M | $ 1.22B |
| Net Income | $ 387.14M | $ 466.20M | $ 409.64M | $ 279.22M | $ 225.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 128.84M | $ 96.42M | $ 68.88M | $ 45.27M | $ 8.79M |
| Total Assets | $ 12.70B | $ 16.47B | $ 14.33B | $ 12.97B | $ 14.99B |
| Total Debt | $ 8.45B | $ 8.13B | $ 9.02B | $ 8.20B | $ 10.00B |
| Net Debt | $ 8.32B | $ 8.03B | $ 8.95B | $ 8.16B | $ 10.00B |
| Total Liabilities | $ 9.93B | $ 12.57B | $ 10.65B | $ 9.52B | $ 11.21B |
| Stockholders' Equity | $ 2.77B | $ 3.90B | $ 3.68B | $ 3.45B | $ 3.78B |
| Cash Flow | |||||
| Free Cash Flow | $ -184.17M | $ -1.05B | $ 160.77M | $ 2.43B | $ 2.68B |
| Operating Cash Flow | $ -107.16M | $ -970.88M | $ 229.63M | $ 2.51B | $ 2.78B |
| Investing Cash Flow | $ -157.84M | $ -74.90M | $ -65.61M | $ -85.95M | $ -9.62M |
| Financing Cash Flow | $ 454.82M | $ 1.38B | $ -7.59M | $ -2.39B | $ -2.83B |