Element Fleet Management Corp.
Symbol: ELEEF
PNK
16.94
USDDzisiejsza cena rynkowa
19.3366
Wskaźnik P/E
0.1653
Wskaźnik PEG
6.59B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Element Fleet Management Corp. (ELEEF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Element Fleet Management Corp. (ELEEF) aktywów ogółem?
Element Fleet Management Corp. (ELEEF) całkowite aktywa to 16472574000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.445.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -3.965.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.183.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.293.
Co to jest Element Fleet Management Corp. (ELEEF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 466197000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 10904495000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 576744000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.