Element Fleet Management Corp.
Simbol: ELEEF
PNK
16.94
USDPrețul de piață astăzi
19.3366
Raportul P/E
0.1653
Raportul PEG
6.59B
MRK Cap
- 0.01%
Randament DIV
Element Fleet Management Corp. (ELEEF) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Element Fleet Management Corp. (ELEEF) totalul activelor?
Element Fleet Management Corp. (ELEEF) activele totale sunt 16472574000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.445.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -3.965.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.183.
Care este venitul total al întreprinderii?
Venitul total este 0.293.
Care este Element Fleet Management Corp. (ELEEF) profitul net (venitul net)?
Profitul net (venitul net) este 466197000.000.
Care este datoria totală a firmei?
Datoria totală este 10904495000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 576744000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.