Element Fleet Management Corp.
Simbolis: ELEEF
PNK
16.94
USDRinkos kaina šiandien
19.3366
P/E santykis
0.1653
PEG koeficientas
6.59B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Element Fleet Management Corp. (ELEEF) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 464.7 | 68.9 | 45.3 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 9567.1 | 8285.2 | 7641.1 | ||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 9004.9 | 8283.4 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | -10031.8 | -8571.6 | -7882.5 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 10300.7 | 8787.4 | 8087.3 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3642.7 | 2887.7 | 2391.1 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 1269.4 | 1295.1 | 1221 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 846 | 864.6 | 830 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2115.4 | 2159.7 | 2051 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 113.2 | 131.9 | 26.3 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 300.5 | 365.4 | 417.7 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6171.9 | 5544.8 | 4886.1 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 16472.6 | 14332.2 | 12973.4 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2991.7 | 387 | 2780.5 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 7810.2 | 8630.7 | 8204.2 | ||||||||||||||
Deferred Revenue Non Current | 0 | 1493.4 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | -2991.7 | 1465.2 | -1573.9 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 10971 | 8799 | 8315.9 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 102.6 | 53.3 | 61.4 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 12571.9 | 10651.2 | 9522.5 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 254.7 | 365.1 | 511.9 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 2847.2 | 2868.1 | 2951.6 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 320.9 | 129.3 | -22.5 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 477.9 | 304.7 | -3.8 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 13.8 | 13.8 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3900.7 | 3681 | 3450.9 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16472.6 | 14332.2 | 12973.4 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 3900.7 | 3681 | 3450.9 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 113.2 | 131.9 | 26.3 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 10904.5 | 9017.7 | 8204.2 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 10439.8 | 8948.9 | 8158.9 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 466.2 | 409.6 | 356 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 759.5 | 603.2 | 536.1 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -49.2 | -31.3 | -16.5 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 49.2 | 31.3 | 0.2 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1376.4 | 34.2 | 2271.6 | |||||||||||||
cash-flows.row.account-receivables | 0 | -1363.3 | -240.6 | 2345 | |||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-working-capital | 0 | -13.1 | 274.8 | -73.4 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 14.2 | -817.4 | -635.3 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1689.9 | -68.9 | -86.3 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 380.6 | 282.5 | 286.2 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 79 | -282.5 | -0.6 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.5 | 0.9 | -285.7 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | -79 | 2.3 | 0.3 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1308.8 | -65.6 | -85.9 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -1784.6 | -9.8 | -2347.7 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | -57 | 14.2 | 38.4 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -218.7 | -346.2 | -532.3 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -180.1 | -151.9 | -143.6 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 3620.5 | 486.1 | 595 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1380.2 | -7.6 | -2390.2 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 33.2 | -132.8 | 0.6 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -37.5 | 23.6 | 36.5 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 464.7 | 68.9 | 45.3 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 502.2 | 45.3 | 8.8 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | -136.4 | 229.6 | 2512.1 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -1689.9 | -68.9 | -86.3 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | -1826.3 | 160.8 | 2425.8 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2447.5 | 1959.8 | 1662.5 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 811.2 | 1150.7 | 995.5 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 1636.3 | 809.2 | 666.9 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | -576.7 | 96.3 | 85.8 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 576.7 | 252.4 | 214.4 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1390 | 1403.1 | 1209.9 | |||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 585.5 | 3.8 | 3.6 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -453.9 | -7.2 | 5.1 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -576.7 | 96.3 | 85.8 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -453.9 | -7.2 | 5.1 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 585.5 | 3.8 | 3.6 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 759.5 | 603.2 | 536.1 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 1059.5 | 556.7 | 452.6 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 605.7 | 549.6 | 457.7 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 139.5 | 139.9 | 101.7 | |||||||||||||
income-statement-row.row.net-income | 0 | 466.2 | 409.6 | 356 |
Dažnai užduodami klausimai
Kas yra Element Fleet Management Corp. (ELEEF) bendras turtas?
Element Fleet Management Corp. (ELEEF) bendras turtas yra 16472574000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.445.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -3.965.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.183.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.293.
Kas yra Element Fleet Management Corp. (ELEEF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 466197000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 10904495000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 576744000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.