Element Fleet Management Corp.
EFN.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$11,533,330 | CA$8,414,809 | CA$7,322,936 | CA$5,449,143 |
| - Cash | CA$128,845 | CA$72,596 | CA$37,822 | CA$27,845 |
| + Debt | CA$8,559,054 | CA$8,209,036 | CA$6,795,249 | CA$6,429,096 |
| Enterprise Value | CA$19,963,539 | CA$16,551,248 | CA$14,080,363 | CA$11,850,394 |
| Revenue | CA$2,202,952 | CA$1,907,151 | CA$1,460,600 | CA$1,149,701 |
| % Growth | 15.5% | 30.6% | 27% | – |
| Gross Profit | CA$2,162,270 | CA$1,868,961 | CA$1,424,804 | CA$1,149,701 |
| % Margin | 98.2% | 98% | 97.5% | 100% |
| EBITDA | CA$1,114,005 | CA$925,714 | CA$648,398 | CA$0 |
| % Margin | 50.6% | 48.5% | 44.4% | 0% |
| Net Income | CA$386,770 | CA$344,771 | CA$305,296 | CA$279,188 |
| % Margin | 17.6% | 18.1% | 20.9% | 24.3% |
| EPS Diluted | 0.95 | 0.82 | 0.99 | 0.75 |
| % Growth | 15.9% | -17.2% | 32% | – |
| Operating Cash Flow | -CA$154,106 | -CA$1,286,896 | CA$169,195 | CA$1,970,245 |
| Capital Expenditures | -CA$110,743 | -CA$100,800 | -CA$50,740 | -CA$67,659 |
| Free Cash Flow | -CA$264,849 | -CA$1,387,696 | CA$118,454 | CA$1,902,586 |