Element Fleet Management (EFN.TO) stock price, revenue, and financials

Element Fleet Management market cap is C$5.5 b, and annual revenue was C$2.02 b in FY 2019

C$5.5 B

EFN.TO Mkt cap, 29-Sept-2021

C$432.2 M

Element Fleet Management Revenue Q3, 2020
Element Fleet Management Gross profit (Q3, 2020)243.3 M
Element Fleet Management Gross profit margin (Q3, 2020), %56.3%
Element Fleet Management Net income (Q3, 2020)70.8 M
Element Fleet Management Cash, 30-Sept-202075.6 M
Element Fleet Management EV16.4 B
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Element Fleet Management Revenue

Element Fleet Management revenue was C$2.02 b in FY, 2019 which is a 14.1% year over year increase from the previous period.

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Element Fleet Management Revenue Breakdown

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Element Fleet Management revenue breakdown by business segment: 5.3% from Non-Core and 94.7% from Fleet Management

Element Fleet Management revenue breakdown by geographic segment: 12.1% from Australia and New Zealand, 7.0% from Mexico and 80.9% from US and Canada

Element Fleet Management Income Statement

Annual

CADFY, 2017FY, 2018FY, 2019

Revenue

1.7b1.8b2.0b

Revenue growth, %

(5%)2%14%

Cost of goods sold

783.5m894.7m1.0b

Gross profit

952.0m873.5m994.1m

Gross profit Margin, %

55%49%49%

General and administrative expense

469.4m462.1m437.9m

Operating expense total

656.3m1.2b900.5m

Depreciation and amortization

84.9m83.1m92.3m

Investment income

(121.0m)(32.5m)(1.6m)

Pre tax profit

174.7m(320.5m)92.0m

Income tax expense

20.1m(121.4m)(5.7m)

Net Income

154.6m(199.1m)97.7m

EPS

0.3(0.6)0.1

Element Fleet Management Cash Flow

Annual

CADFY, 2017FY, 2018FY, 2019

Net Income

154.6m(199.1m)97.7m

Depreciation and Amortization

71.8m69.0m79.1m

Cash From Operating Activities

60.5m(269.9m)1.0b

Purchases of PP&E

(10.7m)(9.9m)(22.2m)

Cash From Investing Activities

(39.7m)(56.0m)82.4m

Long-term Borrowings

103.7m111.4m(1.0b)

Dividends Paid

(135.7m)(158.4m)(111.4m)

Cash From Financing Activities

44.9m271.2m(1.1b)

Net Change in Cash

64.0m(54.6m)2.2m

Interest Paid

364.8m403.0m451.2m

Income Taxes Paid

40.8m41.2m45.8m

Element Fleet Management Ratios

CADFY, 2017

Debt/Equity

3.5 x

Debt/Assets

0.8 x

Financial Leverage

4.7 x

Element Fleet Management Operating Metrics

Element Fleet Management's Assets Under Management was reported to be C$16.1b in Q3, 2020. Element Fleet Management's Customers was reported to be 5.5 k in Q3, 2020.
Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020

Assets Under Management

C$14.59 bC$15.7 bC$15.49 bC$15.52 bC$16.17 bC$16.71 bC$17.78 bC$17.05 bC$16.15 b

Customers

5.5 k5.5 k

Industries Served

700

Loans Originated

C$1.47 bC$1.71 bC$1.49 bC$6.49 bC$1.71 bC$1.81 bC$2.11 bC$7.85 bC$2.03 bC$1.31 bC$1.28 b

Element Fleet Management Employee Rating

3.4258 votes
Culture & Values
3.4
Work/Life Balance
3.6
Senior Management
3
Salary & Benefits
3.4
Career Opportunities
3.2
Source