Element Fleet Management Corp.
Simbol: ELEEF
PNK
16.94
USDTržna cena danes
19.3366
Razmerje P/E
0.1653
Razmerje PEG
6.59B
Kapaciteta MRK
- 0.01%
Donos DIV
Element Fleet Management Corp. (ELEEF) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Element Fleet Management Corp. (ELEEF) skupna sredstva?
Element Fleet Management Corp. (ELEEF) skupna sredstva so 16472574000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.445.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -3.965.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.183.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.293.
Kaj je Element Fleet Management Corp. (ELEEF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 466197000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 10904495000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 576744000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.