Element Fleet Management Corp.
Symbol: ELEEF
PNK
16.94
USDTrhová cena dnes
19.3366
Pomer P/E
0.1653
Pomer PEG
6.59B
MRK Cap
- 0.01%
Výnos DIV
Element Fleet Management Corp. (ELEEF) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Element Fleet Management Corp. (ELEEF) celkové aktíva?
Element Fleet Management Corp. (ELEEF) celkové aktíva sú 16472574000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.445.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -3.965.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.183.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.293.
Aká je Element Fleet Management Corp. (ELEEF) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 466197000.000.
Aký je celkový dlh firmy?
Celkový dlh je 10904495000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 576744000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.