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Element Fleet Management (TSE:EFN)
TSX:EFN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.21B | C$ 1.99B | C$ 1.96B | C$ 1.66B | C$ 1.77B |
| Gross Profit | C$ 783.96M | C$ 748.70M | C$ 809.16M | C$ 666.94M | C$ 660.34M |
| Operating Income | C$ 515.66M | C$ 1.42B | C$ 556.74M | C$ 452.57M | C$ 428.19M |
| EBITDA | C$ 1.13B | C$ 1.01B | C$ 1.16B | C$ 988.67M | C$ 1.22B |
| Net Income | C$ 387.14M | C$ 466.20M | C$ 409.64M | C$ 279.22M | C$ 225.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 128.84M | C$ 96.42M | C$ 68.88M | C$ 45.27M | C$ 8.79M |
| Total Assets | C$ 12.70B | C$ 16.47B | C$ 14.33B | C$ 12.97B | C$ 14.99B |
| Total Debt | C$ 8.45B | C$ 8.13B | C$ 9.02B | C$ 8.20B | C$ 10.00B |
| Net Debt | C$ 8.32B | C$ 8.03B | C$ 8.95B | C$ 8.16B | C$ 10.00B |
| Total Liabilities | C$ 9.93B | C$ 12.57B | C$ 10.65B | C$ 9.52B | C$ 11.21B |
| Stockholders' Equity | C$ 2.77B | C$ 3.90B | C$ 3.68B | C$ 3.45B | C$ 3.78B |
| Cash Flow | |||||
| Free Cash Flow | C$ -184.17M | C$ -1.05B | C$ 160.77M | C$ 2.43B | C$ 2.68B |
| Operating Cash Flow | C$ -107.16M | C$ -970.88M | C$ 229.63M | C$ 2.51B | C$ 2.78B |
| Investing Cash Flow | C$ -157.84M | C$ -74.90M | C$ -65.61M | C$ -85.95M | C$ -9.62M |
| Financing Cash Flow | C$ 454.82M | C$ 1.38B | C$ -7.59M | C$ -2.39B | C$ -2.83B |