Element Fleet Management Corp.
ELEEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,044,756 | $8,968,813 | $7,336,490 | $5,465,556 |
| - Cash | $128,845 | $96,419 | $68,876 | $45,271 |
| + Debt | $8,452,590 | $8,128,880 | $9,017,727 | $8,204,159 |
| Enterprise Value | $16,368,501 | $17,001,274 | $16,285,341 | $13,624,444 |
| Revenue | $2,205,045 | $1,994,266 | $1,959,818 | $1,662,486 |
| % Growth | 10.6% | 1.8% | 17.9% | – |
| Gross Profit | $783,958 | $748,698 | $809,163 | $666,938 |
| % Margin | 35.6% | 37.5% | 41.3% | 40.1% |
| EBITDA | $1,126,669 | $1,022,471 | $1,159,915 | $988,673 |
| % Margin | 51.1% | 51.3% | 59.2% | 59.5% |
| Net Income | $387,137 | $351,422 | $409,643 | $279,216 |
| % 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 | -$107,160 | -$970,881 | $229,631 | $2,512,102 |
| Capital Expenditures | -$77,007 | -$76,047 | -$68,865 | -$86,267 |
| Free Cash Flow | -$184,167 | -$1,046,928 | $160,766 | $2,425,835 |