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EFN Element Fleet Management Corp

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  • 28.900
  • +0.380+1.33%
15min DelayMarket Closed Dec 20 16:00 ET
11.69BMarket Cap22.81P/E (TTM)

Element Fleet Management Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-11.43%65.03M
48.04%83.23M
548.75%696.04M
89.79%96.32M
89.79%96.32M
82.18%73.43M
2.64%56.22M
303.38%107.29M
42.93%50.75M
42.93%50.75M
-Cash and cash equivalents
-11.43%65.03M
48.04%83.23M
548.75%696.04M
89.79%96.32M
89.79%96.32M
82.18%73.43M
2.64%56.22M
303.38%107.29M
42.93%50.75M
42.93%50.75M
Receivables
7.92%7.78B
11.31%7.98B
17.47%7.67B
21.46%7.41B
21.46%7.41B
24.86%7.21B
22.09%7.17B
11.56%6.53B
1.86%6.1B
1.86%6.1B
-Accounts receivable
-7.08%727.84M
10.86%822.6M
20.38%909.07M
13.46%851.54M
13.46%851.54M
15.03%783.27M
6.73%742.01M
13.37%755.15M
17.51%750.53M
17.51%750.53M
-Other receivables
9.72%7.06B
11.31%7.17B
17.04%6.77B
22.51%6.57B
22.51%6.57B
26.12%6.44B
24.11%6.44B
11.30%5.78B
-0.01%5.36B
-0.01%5.36B
-Recievables adjustments allowances
12.05%-6.07M
29.76%-5.35M
23.20%-5.79M
27.57%-5.53M
27.57%-5.53M
6.96%-6.9M
-0.57%-7.62M
8.16%-7.54M
4.93%-7.64M
4.93%-7.64M
Restricted cash
-18.15%272.22M
-17.22%268.21M
18.93%335.91M
-20.46%253.94M
-20.46%253.94M
6.13%332.57M
-8.36%324.01M
-26.52%282.44M
1.54%319.28M
1.54%319.28M
Total current assets
6.59%8.12B
10.35%8.34B
25.77%8.7B
19.92%7.76B
19.92%7.76B
24.28%7.62B
20.20%7.55B
10.46%6.92B
2.08%6.47B
2.08%6.47B
Non current assets
Net PPE
5.20%2.65B
8.88%2.7B
21.98%2.8B
29.06%2.75B
29.06%2.75B
30.95%2.52B
26.97%2.48B
14.12%2.3B
13.46%2.13B
13.46%2.13B
-Gross PPE
6.21%3.84B
9.78%3.92B
23.13%4.05B
27.85%4.04B
27.85%4.04B
29.90%3.62B
26.66%3.57B
13.80%3.29B
16.02%3.16B
16.02%3.16B
-Accumulated depreciation
-8.53%-1.19B
-11.82%-1.22B
-25.80%-1.25B
-25.35%-1.29B
-25.35%-1.29B
-27.53%-1.1B
-25.95%-1.09B
-13.05%-990.48M
-21.68%-1.03B
-21.68%-1.03B
Financial assets
-13.85%70.9M
-41.16%54.92M
-14.88%62.16M
-12.19%85.37M
-12.19%85.37M
-16.14%82.3M
20.90%93.34M
36.68%73.03M
371.27%97.22M
371.27%97.22M
Goodwill and other intangible assets
0.26%1.58B
-0.58%1.58B
-0.28%1.59B
0.21%1.59B
0.21%1.59B
-1.03%1.58B
-0.83%1.59B
-1.83%1.59B
-1.08%1.59B
-1.08%1.59B
-Goodwill
0.67%956.32M
-0.31%955.38M
-0.13%956.18M
0.28%956.88M
0.28%956.88M
-0.67%949.97M
-0.12%958.39M
-0.73%957.41M
-0.35%954.24M
-0.35%954.24M
-Other intangible assets
-0.36%625.24M
-0.98%628.25M
-0.50%631.29M
0.10%637.72M
0.10%637.72M
-1.59%627.47M
-1.87%634.45M
-3.44%634.49M
-2.14%637.05M
-2.14%637.05M
Non current deferred assets
-3.35%211.47M
-18.67%199.99M
-28.77%184.22M
-15.87%226.53M
-15.87%226.53M
-19.30%218.81M
-17.43%245.9M
-18.28%258.63M
-17.81%269.25M
-17.81%269.25M
Total non current assets
2.65%4.52B
2.87%4.54B
9.83%4.63B
13.88%4.65B
13.88%4.65B
13.15%4.4B
12.14%4.41B
5.40%4.22B
6.61%4.09B
6.61%4.09B
Total assets
5.15%12.64B
7.60%12.87B
19.73%13.34B
17.58%12.42B
17.58%12.42B
19.96%12.02B
17.10%11.97B
8.49%11.14B
3.78%10.56B
3.78%10.56B
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
-11.74%251.43M
-12.12%255.98M
--216.03M
--285.17M
--285.17M
-Current debt
----
----
----
----
----
-11.74%251.43M
-12.12%255.98M
--216.03M
--285.17M
--285.17M
Current liabilities
-20.78%1.15B
-21.52%1.09B
-14.86%1.1B
-11.57%1.21B
-11.57%1.21B
11.53%1.46B
12.01%1.39B
45.84%1.29B
44.22%1.36B
44.22%1.36B
Non current liabilities
Long term debt and capital lease obligation
12.01%8.42B
16.47%8.72B
33.14%9.15B
27.69%8.12B
27.69%8.12B
26.01%7.52B
20.51%7.48B
5.73%6.87B
-1.17%6.36B
-1.17%6.36B
-Long term debt
12.01%8.42B
16.47%8.72B
33.14%9.15B
27.69%8.12B
27.69%8.12B
26.01%7.52B
20.51%7.48B
5.73%6.87B
-1.17%6.36B
-1.17%6.36B
Derivative product liabilities
519.22%114.75M
-51.92%10.54M
75.15%41.61M
70.19%44.89M
70.19%44.89M
-36.58%18.53M
-16.61%21.92M
17.76%23.76M
49.78%26.37M
49.78%26.37M
Non current deferred liabilities
54.87%170.96M
32.63%147.82M
2.25%103.27M
7.52%104.99M
7.52%104.99M
17.85%110.38M
24.19%111.45M
20.01%101M
39.41%97.65M
39.41%97.65M
Total non current liabilities
13.85%8.71B
16.51%8.88B
32.84%9.29B
27.56%8.27B
27.56%8.27B
25.58%7.65B
20.40%7.62B
5.95%7B
-0.60%6.48B
-0.60%6.48B
Total liabilities
8.31%9.86B
10.64%9.97B
25.41%10.39B
20.75%9.48B
20.75%9.48B
23.10%9.11B
19.03%9.01B
10.67%8.29B
5.08%7.85B
5.08%7.85B
Shareholders'equity
Share capital
-5.06%2.24B
-3.70%2.34B
-4.08%2.29B
-1.85%2.34B
-1.85%2.34B
-0.35%2.36B
-4.21%2.43B
-13.01%2.39B
-12.30%2.38B
-12.30%2.38B
-common stock
7.12%2.24B
4.34%2.24B
-0.40%2.11B
1.56%2.15B
1.56%2.15B
-0.48%2.09B
-4.39%2.15B
-9.29%2.12B
-8.71%2.11B
-8.71%2.11B
-Preferred stock
--0
-66.46%92.4M
-32.92%181.08M
-28.62%192.02M
-28.62%192.02M
0.61%268.6M
-2.77%275.51M
-34.16%269.93M
-32.99%269.02M
-32.99%269.02M
Retained earnings
201.02%596.87M
264.17%537.75M
262.83%477.98M
153.90%241.87M
153.90%241.87M
207.15%198.29M
245.54%147.66M
45,532.88%131.74M
638.97%95.26M
638.97%95.26M
Gains losses not affecting retained earnings
-119.22%-65.67M
-90.67%34.97M
-47.97%168.52M
55.82%349.81M
55.82%349.81M
93.84%341.62M
473.69%374.69M
1,180.92%323.88M
7,614.92%224.5M
7,614.92%224.5M
Other equity interest
----
----
-11.87%8.99M
2.30%10.4M
2.30%10.4M
0.51%10.15M
-2.99%10.41M
-7.91%10.2M
-6.26%10.17M
-6.26%10.17M
Total stockholders'equity
-4.75%2.77B
-1.68%2.91B
3.24%2.94B
8.41%2.94B
8.41%2.94B
11.09%2.91B
11.60%2.96B
2.62%2.85B
0.21%2.71B
0.21%2.71B
Total equity
-4.75%2.77B
-1.68%2.91B
3.24%2.94B
8.41%2.94B
8.41%2.94B
11.09%2.91B
11.60%2.96B
2.62%2.85B
0.21%2.71B
0.21%2.71B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -11.43%65.03M48.04%83.23M548.75%696.04M89.79%96.32M89.79%96.32M82.18%73.43M2.64%56.22M303.38%107.29M42.93%50.75M42.93%50.75M
-Cash and cash equivalents -11.43%65.03M48.04%83.23M548.75%696.04M89.79%96.32M89.79%96.32M82.18%73.43M2.64%56.22M303.38%107.29M42.93%50.75M42.93%50.75M
Receivables 7.92%7.78B11.31%7.98B17.47%7.67B21.46%7.41B21.46%7.41B24.86%7.21B22.09%7.17B11.56%6.53B1.86%6.1B1.86%6.1B
-Accounts receivable -7.08%727.84M10.86%822.6M20.38%909.07M13.46%851.54M13.46%851.54M15.03%783.27M6.73%742.01M13.37%755.15M17.51%750.53M17.51%750.53M
-Other receivables 9.72%7.06B11.31%7.17B17.04%6.77B22.51%6.57B22.51%6.57B26.12%6.44B24.11%6.44B11.30%5.78B-0.01%5.36B-0.01%5.36B
-Recievables adjustments allowances 12.05%-6.07M29.76%-5.35M23.20%-5.79M27.57%-5.53M27.57%-5.53M6.96%-6.9M-0.57%-7.62M8.16%-7.54M4.93%-7.64M4.93%-7.64M
Restricted cash -18.15%272.22M-17.22%268.21M18.93%335.91M-20.46%253.94M-20.46%253.94M6.13%332.57M-8.36%324.01M-26.52%282.44M1.54%319.28M1.54%319.28M
Total current assets 6.59%8.12B10.35%8.34B25.77%8.7B19.92%7.76B19.92%7.76B24.28%7.62B20.20%7.55B10.46%6.92B2.08%6.47B2.08%6.47B
Non current assets
Net PPE 5.20%2.65B8.88%2.7B21.98%2.8B29.06%2.75B29.06%2.75B30.95%2.52B26.97%2.48B14.12%2.3B13.46%2.13B13.46%2.13B
-Gross PPE 6.21%3.84B9.78%3.92B23.13%4.05B27.85%4.04B27.85%4.04B29.90%3.62B26.66%3.57B13.80%3.29B16.02%3.16B16.02%3.16B
-Accumulated depreciation -8.53%-1.19B-11.82%-1.22B-25.80%-1.25B-25.35%-1.29B-25.35%-1.29B-27.53%-1.1B-25.95%-1.09B-13.05%-990.48M-21.68%-1.03B-21.68%-1.03B
Financial assets -13.85%70.9M-41.16%54.92M-14.88%62.16M-12.19%85.37M-12.19%85.37M-16.14%82.3M20.90%93.34M36.68%73.03M371.27%97.22M371.27%97.22M
Goodwill and other intangible assets 0.26%1.58B-0.58%1.58B-0.28%1.59B0.21%1.59B0.21%1.59B-1.03%1.58B-0.83%1.59B-1.83%1.59B-1.08%1.59B-1.08%1.59B
-Goodwill 0.67%956.32M-0.31%955.38M-0.13%956.18M0.28%956.88M0.28%956.88M-0.67%949.97M-0.12%958.39M-0.73%957.41M-0.35%954.24M-0.35%954.24M
-Other intangible assets -0.36%625.24M-0.98%628.25M-0.50%631.29M0.10%637.72M0.10%637.72M-1.59%627.47M-1.87%634.45M-3.44%634.49M-2.14%637.05M-2.14%637.05M
Non current deferred assets -3.35%211.47M-18.67%199.99M-28.77%184.22M-15.87%226.53M-15.87%226.53M-19.30%218.81M-17.43%245.9M-18.28%258.63M-17.81%269.25M-17.81%269.25M
Total non current assets 2.65%4.52B2.87%4.54B9.83%4.63B13.88%4.65B13.88%4.65B13.15%4.4B12.14%4.41B5.40%4.22B6.61%4.09B6.61%4.09B
Total assets 5.15%12.64B7.60%12.87B19.73%13.34B17.58%12.42B17.58%12.42B19.96%12.02B17.10%11.97B8.49%11.14B3.78%10.56B3.78%10.56B
Liabilities
Current liabilities
Current debt and capital lease obligation ---------------------11.74%251.43M-12.12%255.98M--216.03M--285.17M--285.17M
-Current debt ---------------------11.74%251.43M-12.12%255.98M--216.03M--285.17M--285.17M
Current liabilities -20.78%1.15B-21.52%1.09B-14.86%1.1B-11.57%1.21B-11.57%1.21B11.53%1.46B12.01%1.39B45.84%1.29B44.22%1.36B44.22%1.36B
Non current liabilities
Long term debt and capital lease obligation 12.01%8.42B16.47%8.72B33.14%9.15B27.69%8.12B27.69%8.12B26.01%7.52B20.51%7.48B5.73%6.87B-1.17%6.36B-1.17%6.36B
-Long term debt 12.01%8.42B16.47%8.72B33.14%9.15B27.69%8.12B27.69%8.12B26.01%7.52B20.51%7.48B5.73%6.87B-1.17%6.36B-1.17%6.36B
Derivative product liabilities 519.22%114.75M-51.92%10.54M75.15%41.61M70.19%44.89M70.19%44.89M-36.58%18.53M-16.61%21.92M17.76%23.76M49.78%26.37M49.78%26.37M
Non current deferred liabilities 54.87%170.96M32.63%147.82M2.25%103.27M7.52%104.99M7.52%104.99M17.85%110.38M24.19%111.45M20.01%101M39.41%97.65M39.41%97.65M
Total non current liabilities 13.85%8.71B16.51%8.88B32.84%9.29B27.56%8.27B27.56%8.27B25.58%7.65B20.40%7.62B5.95%7B-0.60%6.48B-0.60%6.48B
Total liabilities 8.31%9.86B10.64%9.97B25.41%10.39B20.75%9.48B20.75%9.48B23.10%9.11B19.03%9.01B10.67%8.29B5.08%7.85B5.08%7.85B
Shareholders'equity
Share capital -5.06%2.24B-3.70%2.34B-4.08%2.29B-1.85%2.34B-1.85%2.34B-0.35%2.36B-4.21%2.43B-13.01%2.39B-12.30%2.38B-12.30%2.38B
-common stock 7.12%2.24B4.34%2.24B-0.40%2.11B1.56%2.15B1.56%2.15B-0.48%2.09B-4.39%2.15B-9.29%2.12B-8.71%2.11B-8.71%2.11B
-Preferred stock --0-66.46%92.4M-32.92%181.08M-28.62%192.02M-28.62%192.02M0.61%268.6M-2.77%275.51M-34.16%269.93M-32.99%269.02M-32.99%269.02M
Retained earnings 201.02%596.87M264.17%537.75M262.83%477.98M153.90%241.87M153.90%241.87M207.15%198.29M245.54%147.66M45,532.88%131.74M638.97%95.26M638.97%95.26M
Gains losses not affecting retained earnings -119.22%-65.67M-90.67%34.97M-47.97%168.52M55.82%349.81M55.82%349.81M93.84%341.62M473.69%374.69M1,180.92%323.88M7,614.92%224.5M7,614.92%224.5M
Other equity interest ---------11.87%8.99M2.30%10.4M2.30%10.4M0.51%10.15M-2.99%10.41M-7.91%10.2M-6.26%10.17M-6.26%10.17M
Total stockholders'equity -4.75%2.77B-1.68%2.91B3.24%2.94B8.41%2.94B8.41%2.94B11.09%2.91B11.60%2.96B2.62%2.85B0.21%2.71B0.21%2.71B
Total equity -4.75%2.77B-1.68%2.91B3.24%2.94B8.41%2.94B8.41%2.94B11.09%2.91B11.60%2.96B2.62%2.85B0.21%2.71B0.21%2.71B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
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Price
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