Element Fleet Management Corp.
ELEEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,045 | $8,969 | $7,336 | $5,466 |
| - Cash | $129 | $96 | $69 | $45 |
| + Debt | $8,453 | $8,129 | $9,018 | $8,204 |
| Enterprise Value | $16,369 | $17,001 | $16,285 | $13,624 |
| Revenue | $2,205 | $1,994 | $1,960 | $1,662 |
| % Growth | 10.6% | 1.8% | 17.9% | – |
| Gross Profit | $784 | $749 | $809 | $667 |
| % Margin | 35.6% | 37.5% | 41.3% | 40.1% |
| EBITDA | $1,127 | $1,022 | $1,160 | $989 |
| % Margin | 51.1% | 51.3% | 59.2% | 59.5% |
| Net Income | $387 | $351 | $410 | $279 |
| % Margin | 17.6% | 17.6% | 20.9% | 16.8% |
| EPS Diluted | 0.95 | 1.09 | 0.99 | 0.75 |
| % Growth | -12.8% | 10.1% | 32% | – |
| Operating Cash Flow | -$107 | -$971 | $230 | $2,512 |
| Capital Expenditures | -$77 | -$76 | -$69 | -$86 |
| Free Cash Flow | -$184 | -$1,047 | $161 | $2,426 |