Element Fleet Management Corp. (TSX: EFN)
Canada
· Delayed Price · Currency is CAD 23.89
+0.03 (0.13%)
May 16, 2024, 4:00 PM EDT
Element Fleet Management Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,447 | 1,960 | 1,662 | 1,770 | 2,018 | 1,768 | 1,736 | 920.41 | 767.35 | 344.02 | Upgrade
|
| Revenue Growth (YoY) | 24.88% | 17.88% | -6.09% | -12.28% | 14.13% | 1.88% | 88.56% | 19.95% | 123.05% | 189.10% | Upgrade
|
| Cost of Revenue | 811.18 | 1,151 | 995.55 | 1,110 | 1,347 | 1,224 | 1,102 | 0 | 0 | 0 | Upgrade
|
| Gross Profit | 1,636 | 809.16 | 666.94 | 660.34 | 671.47 | 544.21 | 633.16 | 920.41 | 767.35 | 344.02 | Upgrade
|
| Selling, General & Admin | 209.95 | 156.15 | 128.52 | 151.37 | 134.13 | 156.43 | 170.51 | 433.14 | 356.38 | 163.32 | Upgrade
|
| Other Operating Expenses | -576.74 | 96.28 | 85.85 | 80.78 | 79.11 | 69.02 | 71.8 | -564.14 | -448.66 | -206.79 | Upgrade
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| Operating Expenses | 576.74 | 252.43 | 214.37 | 232.15 | 213.24 | 225.45 | 242.31 | -131 | -92.28 | -43.47 | Upgrade
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| Operating Income | 1,060 | 556.74 | 452.57 | 428.19 | 458.24 | 318.76 | 269.87 | 789.41 | 675.08 | 300.56 | Upgrade
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| Interest Income | 0 | 0 | 0 | 0 | 646.48 | 652.91 | 629.56 | 663.76 | 609.58 | 298.87 | Upgrade
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| Interest Expense | 585.47 | 3.83 | 3.58 | 6.26 | 13.19 | 14.04 | 13.15 | 360.78 | 314.11 | 143.25 | Upgrade
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| Other Expense / Income | -107.82 | 31.43 | 23.72 | 129.69 | 999.49 | 1,278 | 711.56 | 679.37 | 812.86 | 398.01 | Upgrade
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| Pretax Income | 605.66 | 549.55 | 457.68 | 333.05 | 92.04 | -320.49 | 174.72 | 189.95 | 157.68 | 58.17 | Upgrade
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| Income Tax | 139.46 | 139.91 | 101.67 | 45.96 | -5.66 | -121.38 | 20.08 | -0.32 | -16.75 | 4.1 | Upgrade
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| Net Income | 442.43 | 381.57 | 323.59 | 246.27 | 97.7 | -199.1 | 154.64 | 413.34 | 174.43 | 54.07 | Upgrade
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| Net Income Growth | 15.95% | 17.92% | 31.40% | 152.07% | - | - | -62.59% | 136.96% | 222.61% | - | Upgrade
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| Shares Outstanding (Basic) | 390 | 397 | 423 | 439 | 435 | 392 | 385 | 387 | 305 | 225 | Upgrade
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| Shares Outstanding (Diluted) | 405 | 413 | 439 | 454 | 436 | 392 | 388 | 393 | 311 | 230 | Upgrade
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| Shares Change | -1.96% | -5.95% | -3.15% | 4.19% | 11.20% | 0.98% | -1.24% | 26.13% | 35.30% | 66.26% | Upgrade
|
| EPS (Basic) | 1.13 | 0.96 | 0.76 | 0.56 | 0.12 | -0.51 | 0.29 | 0.98 | 0.47 | 0.16 | Upgrade
|
| EPS (Diluted) | 1.11 | 0.94 | 0.75 | 0.56 | 0.12 | -0.51 | 0.29 | 0.96 | 0.46 | 0.15 | Upgrade
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| EPS Growth | 18.09% | 25.33% | 33.93% | 366.67% | - | - | -69.79% | 108.70% | 206.67% | - | Upgrade
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| Free Cash Flow | -1,826.32 | 160.77 | 2,426 | 2,684 | 990.4 | -316.08 | 2.83 | 410.19 | -1,987.94 | -769.04 | Upgrade
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| Free Cash Flow Per Share | -4.51 | 0.39 | 5.52 | 5.92 | 2.27 | -0.81 | 0.01 | 1.04 | -6.38 | -3.34 | Upgrade
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| Gross Margin | 66.86% | 41.29% | 40.12% | 37.30% | 33.27% | 30.78% | 36.48% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 43.29% | 28.41% | 27.22% | 24.19% | 22.71% | 18.03% | 15.55% | 85.77% | 87.97% | 87.37% | Upgrade
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| Profit Margin | 18.08% | 19.47% | 19.46% | 13.91% | 4.84% | -11.26% | 8.91% | 44.91% | 22.73% | 15.72% | Upgrade
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| Free Cash Flow Margin | -74.62% | 8.20% | 145.92% | 151.64% | 49.08% | -17.88% | 0.16% | 44.57% | -259.07% | -223.55% | Upgrade
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| Effective Tax Rate | 23.03% | 25.46% | 22.21% | 13.80% | -6.15% | - | 11.49% | -0.17% | -10.62% | 7.05% | Upgrade
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| EBITDA | 1,819 | 1,160 | 988.67 | 937.43 | 1,019 | 788.57 | 708.2 | 1,203 | 855.29 | 335.13 | Upgrade
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| EBITDA Margin | 74.32% | 59.18% | 59.47% | 52.95% | 50.51% | 44.60% | 40.81% | 130.72% | 111.46% | 97.41% | Upgrade
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| Depreciation & Amortization | 759.51 | 603.18 | 536.11 | 509.25 | 561.11 | 469.81 | 438.33 | 413.78 | 180.21 | 34.57 | Upgrade
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| EBIT | 1,060 | 556.74 | 452.57 | 428.19 | 458.24 | 318.76 | 269.87 | 789.41 | 675.08 | 300.56 | Upgrade
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| EBIT Margin | 43.29% | 28.41% | 27.22% | 24.19% | 22.71% | 18.03% | 15.55% | 85.77% | 87.97% | 87.37% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.