ELEMENT FLEET MANAGEMENT CORP (ELEEF) Financials
ELEEF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 12.4 billion | 9.5 billion |
| 2023-09-30 | 12.0 billion | 9.1 billion |
| 2023-06-30 | 12.0 billion | 9.0 billion |
| 2023-03-31 | 11.1 billion | 8.3 billion |
ELEEF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -212.3 million | ? |
| 2023-09-30 | -44.4 million | ? |
| 2023-06-30 | -550.3 million | 6.6 million |
| 2023-03-31 | -349.1 million | 12.1 million |
ELEEF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 83.6 million |
| 2023-09-30 | 94.8 million |
| 2023-06-30 | 90.7 million |
| 2023-03-31 | 78.7 million |
ELEEF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 350.3 million | - | - |
| 2023-09-30 | 73.4 million | - | - |
| 2023-06-30 | 56.3 million | - | - |
| 2023-03-31 | 107.3 million | - | - |
ELEEF Shares Outstanding
ELEEF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 346.9 million | - | 49.2 million | - |
| 2023-09-30 | 20.3 million | - | 34.0 million | - |
| 2023-06-30 | 18.7 million | - | 34.4 million | - |
| 2023-03-31 | 13.4 million | - | 39.1 million | - |
ELEEF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 500.9 million | 167.2 million |
| 2023-09-30 | 498.7 million | 321.0 million |
| 2023-06-30 | 476.6 million | 301.6 million |
| 2023-03-31 | 426.5 million | 265.1 million |
ELEEF
Price: $17.56
Dividend Yield: 0.02%
Forward Dividend Yield: 2.02%
Payout Ratio: 43.32%
Dividend Per Share: 0.36 USD
Earnings Per Share: 0.81 USD
P/E Ratio: 20.55
Exchange: PNK
Sector: Industrials
Industry: Rental & Leasing Services
Market Capitalization: 6.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 29.59%
DGR5: 8.09%