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EFN Element Fleet Management Corp

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  • 28.830
  • +0.030+0.10%
15min DelayTrading Nov 6 12:02 ET
11.64BMarket Cap22.61P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-50.46%40.31M
-Cash and cash equivalents
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
-50.46%40.31M
Receivables
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
-6.17%5.78B
-Accounts receivable
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
22.07%680.91M
-Other receivables
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
-8.97%5.1B
-Recievables adjustments allowances
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
-9.84%-7.42M
Restricted cash
-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
16.15%313.35M
Total current assets
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
-5.80%6.13B
Non current assets
Net PPE
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
5.76%1.93B
-Gross PPE
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
7.65%2.79B
-Accumulated depreciation
-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
-12.12%-859.74M
Financial assets
-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
490.58%98.14M
Goodwill and other intangible assets
-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
-0.56%1.59B
-Goodwill
-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
-0.18%956.34M
-Other intangible assets
-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
-1.12%637.59M
Non current deferred assets
-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
-16.73%271.14M
Total non current assets
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
3.27%3.89B
Total assets
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
-2.48%10.02B
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
-11.74%251.43M
-12.12%255.98M
--216.03M
--285.17M
--285.17M
--284.87M
-Current debt
----
----
----
----
-11.74%251.43M
-12.12%255.98M
--216.03M
--285.17M
--285.17M
--284.87M
Current liabilities
-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
65.93%1.31B
Non current liabilities
Long term debt and capital lease obligation
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
-10.31%5.97B
-Long term debt
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
-10.31%5.97B
Derivative product liabilities
-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
5.31%29.22M
Non current deferred liabilities
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
54.68%93.66M
Total non current liabilities
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
-9.66%6.09B
Total liabilities
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
-1.76%7.4B
Shareholders'equity
Share capital
-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
-13.99%2.37B
-common stock
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
-10.67%2.1B
-Preferred stock
-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
-33.47%266.98M
Additional paid-in capital
----
----
----
----
----
----
----
----
----
--0
Retained earnings
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
218.35%64.56M
Gains losses not affecting retained earnings
-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
3,649.56%176.24M
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
-78.39%10.1M
Total stockholders'equity
-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
-4.45%2.62B
Total equity
-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
-4.45%2.62B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 48.04%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-50.46%40.31M
-Cash and cash equivalents 48.04%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-50.46%40.31M
Receivables 11.31%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-6.17%5.78B
-Accounts receivable 10.86%822.6M20.38%909.07M13.46%851.54M13.46%851.54M15.03%783.27M6.73%742.01M13.37%755.15M17.51%750.53M17.51%750.53M22.07%680.91M
-Other receivables 11.31%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-8.97%5.1B
-Recievables adjustments allowances 29.76%-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-9.84%-7.42M
Restricted cash -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%319.28M16.15%313.35M
Total current assets 10.35%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-5.80%6.13B
Non current assets
Net PPE 8.88%2.7B21.98%2.8B29.06%2.75B29.06%2.75B30.95%2.52B26.97%2.48B14.12%2.3B13.46%2.13B13.46%2.13B5.76%1.93B
-Gross PPE 9.78%3.92B23.13%4.05B27.85%4.04B27.85%4.04B29.90%3.62B26.66%3.57B13.80%3.29B16.02%3.16B16.02%3.16B7.65%2.79B
-Accumulated depreciation -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-12.12%-859.74M
Financial assets -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%97.22M490.58%98.14M
Goodwill and other intangible assets -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-0.56%1.59B
-Goodwill -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-0.18%956.34M
-Other intangible assets -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-1.12%637.59M
Non current deferred assets -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-16.73%271.14M
Total non current assets 2.87%4.54B9.83%4.63B13.88%4.65B13.88%4.65B13.15%4.4B12.14%4.41B5.40%4.22B6.61%4.09B6.61%4.09B3.27%3.89B
Total assets 7.60%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-2.48%10.02B
Liabilities
Current liabilities
Current debt and capital lease obligation -----------------11.74%251.43M-12.12%255.98M--216.03M--285.17M--285.17M--284.87M
-Current debt -----------------11.74%251.43M-12.12%255.98M--216.03M--285.17M--285.17M--284.87M
Current liabilities -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%1.36B65.93%1.31B
Non current liabilities
Long term debt and capital lease obligation 16.47%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-10.31%5.97B
-Long term debt 16.47%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-10.31%5.97B
Derivative product liabilities -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%26.37M5.31%29.22M
Non current deferred liabilities 32.63%147.82M2.25%103.27M7.52%104.99M7.52%104.99M17.85%110.38M24.19%111.45M20.01%101M39.41%97.65M39.41%97.65M54.68%93.66M
Total non current liabilities 16.51%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-9.66%6.09B
Total liabilities 10.64%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-1.76%7.4B
Shareholders'equity
Share capital -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-13.99%2.37B
-common stock 4.34%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-10.67%2.1B
-Preferred stock -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-33.47%266.98M
Additional paid-in capital --------------------------------------0
Retained earnings 264.17%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%95.26M218.35%64.56M
Gains losses not affecting retained earnings -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%224.5M3,649.56%176.24M
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-78.39%10.1M
Total stockholders'equity -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-4.45%2.62B
Total equity -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-4.45%2.62B
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.

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