Element Fleet Management Corp. (EFN.TO) - Quarterly Income Statement

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EFN.TO
Financials

28.16 (CAD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q2
Revenue Numbers are in millions	560.689	416.792	380.333	664.367	677.81	630.918	577.011	533.912	504.917	480.418	440.571	421.265	413.142	402.07	426.009	437.104	432.215	423.456	477.545	506.321	497.021	509.052	505.677	462.709	445.125	441.21	419.223	733.493	332.509	342.052	323.24	216.252	227.426	280.164	309.978	294.124	186.795	150.959	135.473	126.48	113.657	55.96	47.925	35.264	33.519	25.847	26.163	17.333	14.291	7.662	3.884	2.662	1.014
Cost of Revenue Numbers are in millions	359.118	262.258	124.154	221.738	436.231	399.296	358.663	329.764	294.837	270.071	255.983	257.895	247.295	239.322	251.036	267.523	263.873	272.812	305.776	327.889	331.129	344.014	343.565	324.739	305.334	303.841	290.145	587.534	177.063	173.78	159.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.802	1.201	0.815	0.419	0.201
Gross Profit Numbers are in millions	201.571	154.534	256.179	442.629	241.579	231.622	218.348	204.148	210.08	210.347	184.588	163.37	165.847	162.748	174.973	169.581	168.342	150.644	171.769	178.432	165.892	165.038	162.112	137.97	139.791	137.369	129.078	145.959	155.446	168.272	163.346	216.252	227.426	280.164	309.978	294.124	186.795	150.959	135.473	126.48	113.657	55.96	47.925	35.264	33.519	25.847	26.163	17.333	12.489	6.461	3.069	2.243	0.813
Gross Profit Ratio Numbers are in millions	0.36	0.371	0.674	0.666	0.356	0.367	0.378	0.382	0.416	0.438	0.419	0.388	0.401	0.405	0.411	0.388	0.389	0.356	0.36	0.352	0.334	0.324	0.321	0.298	0.314	0.311	0.308	0.199	0.467	0.492	0.505	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.874	0.843	0.79	0.843	0.802
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	46.335	33.229	31.567	65.215	46.246	45.53	52.957	45.497	42.539	34.155	33.96	33.357	29.441	33.337	32.386	46.744	34.38	33.017	37.228	33.032	32.125	34.002	34.968	39.646	44.371	34.024	38.387	31.838	44.784	47.436	46.317	101.415	110.82	121.445	136.743	137.63	86.584	70.305	61.864	59.954	56.089	24.419	22.859	18.053	16.954	13.069	12.204	9.256	7.81	10.14	4.038	2.215	1.548
Selling & Marketing Expenses Numbers are in millions	0	80.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	46.335	114.163	31.567	65.215	46.246	45.53	52.957	45.497	42.539	34.155	33.96	33.357	29.441	33.337	32.386	46.744	34.38	33.017	37.228	33.032	32.125	34.002	34.968	39.646	44.371	34.024	38.387	31.838	44.784	47.436	46.317	101.415	110.82	121.445	136.743	137.63	86.584	70.305	61.864	59.954	56.089	24.419	22.859	18.053	16.954	13.069	12.204	9.256	7.81	10.14	4.038	2.215	1.548
Other Expenses Numbers are in millions	155.236	0	-86.474	-162.763	-138.439	-136.974	25.73	24.854	24.164	24.414	22.844	22.606	24.728	19.084	19.432	19.427	19.906	20.57	20.879	20.568	19.425	19.582	19.536	17.326	16.638	17.908	17.151	28.23	13.975	14.773	14.821	-125.616	-145.911	-133.899	-166.139	-176.589	-106.414	-89.032	-76.624	-78.525	-69.538	-30.556	-28.169	-21.601	-21.401	-18.368	-19.646	-28.182	0.33	0	0.953	0	0
Operating Expenses Numbers are in millions	201.571	114.163	86.474	162.763	73.447	71.612	78.687	70.351	66.703	58.569	56.804	55.963	54.169	52.421	51.818	66.171	54.286	53.587	58.107	53.6	51.55	53.584	54.504	56.972	61.009	51.932	55.538	60.068	58.759	62.209	61.138	-24.201	-35.091	-12.454	-29.396	-38.959	-19.83	-18.727	-14.76	-18.571	-13.449	-6.137	-5.31	-3.548	-4.447	-5.299	-7.442	-18.926	8.14	10.14	4.038	2.215	1.548
Operating Income Numbers are in millions	133.299	302.629	169.705	279.866	168.132	160.01	139.661	133.797	143.377	151.778	127.784	107.407	111.678	110.327	123.155	103.41	114.056	97.057	113.662	124.832	114.342	111.454	107.608	115.903	58.782	80.836	63.236	25.136	87.579	65.188	91.964	192.051	192.335	267.71	280.582	255.165	166.965	132.232	120.713	107.909	100.208	49.823	42.615	31.716	29.072	20.548	18.721	-1.593	9.557	-1.951	1.348	-1.928	-0.735
Operating Income Ratio Numbers are in millions	0.238	0.726	0.446	0.421	0.248	0.254	0.242	0.251	0.284	0.316	0.29	0.255	0.27	0.274	0.289	0.237	0.264	0.229	0.238	0.247	0.23	0.219	0.213	0.25	0.132	0.183	0.151	0.034	0.263	0.191	0.285	0.888	0.846	0.956	0.905	0.868	0.894	0.876	0.891	0.853	0.882	0.89	0.889	0.899	0.867	0.795	0.716	-0.092	0.669	-0.255	0.347	-0.724	-0.725
Total Other Income Expenses Net Numbers are in millions	0.668	-167.345	-138.627	-137.4	-0.786	-104.863	-1.736	-1.57	-0.966	-2.272	-16.729	-151.369	-146.925	-0.25	-142.649	-17.234	-25.766	-8.53	-17.607	-291.472	-20.916	-26.203	-11.723	-71.685	-185.086	-5.907	-44.235	-56.799	-4.372	-50.939	-46.29	-16.321	-163.017	-86.119	-158.713	-132.025	-37.599	-99.351	-14.595	-31.181	-83.434	-13.942	-21.533	-15.59	-3.335	-13.462	-3	-8.017	0	-5.606	-1.364	-2.904	-0.221
Income Before Tax Numbers are in millions	133.967	135.284	90.562	140.686	167.346	159.701	137.925	132.227	142.411	149.506	125.409	108.964	113.551	110.077	125.084	86.176	88.29	62.532	96.055	-166.64	77.543	85.251	95.885	44.218	-459.755	76.05	19.001	8.187	83.207	30.613	52.712	-16.321	29.318	120.885	121.869	97.942	-37.599	32.881	64.458	53.072	-29.717	13.731	21.082	0.211	11.547	-14.164	7.252	-8.017	4.349	-7.686	-0.016	-2.986	-0.949
Income Before Tax Ratio Numbers are in millions	0.239	0.325	0.238	0.212	0.247	0.253	0.239	0.248	0.282	0.311	0.285	0.259	0.275	0.274	0.294	0.197	0.204	0.148	0.201	-0.329	0.156	0.167	0.19	0.096	-1.033	0.172	0.045	0.011	0.25	0.089	0.163	-0.075	0.129	0.431	0.393	0.333	-0.201	0.218	0.476	0.42	-0.261	0.245	0.44	0.006	0.344	-0.548	0.277	-0.463	0.304	-1.003	-0.004	-1.122	-0.936
Income Tax Expense Numbers are in millions	35.402	32.51	21.475	29.797	38.553	39.67	31.441	31.011	38.708	38.386	31.805	14.3	28.61	29.205	29.555	7.814	17.512	3.938	16.697	-49.662	7.398	21.19	15.412	3.072	-118.65	-3.046	-2.758	9.65	16.032	-6.474	0.867	-20.335	-6.326	21.052	20.6	-6.491	-32.943	7.724	14.961	6.008	-9.758	2.603	5.246	0.489	3.722	-0.282	2.567	-4.641	1.337	-1.891	0.245	-1.082	-0.608
Net Income Numbers are in millions	98.565	75.115	69.087	90.032	128.793	120.031	106.484	101.216	103.703	111.12	93.604	94.664	84.941	80.872	95.529	78.362	70.778	58.594	79.358	-116.978	70.145	64.061	80.473	41.146	-341.105	79.096	21.759	-1.463	67.175	37.087	51.845	175.368	36.869	99.833	101.269	104.433	-4.656	25.157	49.497	47.064	-19.959	11.128	15.836	-0.278	7.825	-13.882	4.685	-3.376	3.012	-5.795	-0.261	-1.904	-0.949
Net Income Ratio Numbers are in millions	0.176	0.18	0.182	0.136	0.19	0.19	0.185	0.19	0.205	0.231	0.212	0.225	0.206	0.201	0.224	0.179	0.164	0.138	0.166	-0.231	0.141	0.126	0.159	0.089	-0.766	0.179	0.052	-0.002	0.202	0.108	0.16	0.811	0.162	0.356	0.327	0.355	-0.025	0.167	0.365	0.372	-0.176	0.199	0.33	-0.008	0.233	-0.537	0.179	-0.195	0.211	-0.756	-0.067	-0.715	-0.936
EPS Numbers are in millions	0	0.256	0.169	0.27	0.33	0.31	0.27	0.24	0.26	0.28	0.23	0.24	0.18	0.17	0.2	0.18	0.14	0.11	0.16	-0.27	0.14	0.12	0.16	0.095	-0.9	0.18	0.03	-0.004	0.15	0.07	0.11	0.01	0.07	0.24	0.24	0.27	-0.016	0.07	0.16	0.18	-0.077	0.04	0.07	-0.002	0.05	-0.11	0.04	-0.031	0.04	-0.081	-0.004	-0.078	-0.04
EPS Diluted Numbers are in millions	0	0.256	0.169	0.26	0.32	0.3	0.26	0.24	0.25	0.27	0.22	0.23	0.18	0.17	0.2	0.17	0.14	0.11	0.16	-0.26	0.13	0.12	0.16	0.095	-0.9	0.18	0.03	-0.004	0.15	0.07	0.11	0.01	0.07	0.23	0.24	0.27	-0.015	0.07	0.16	0.17	-0.077	0.04	0.07	-0.001	0.05	-0.11	0.04	-0.031	0.04	-0.081	-0.004	-0.078	-0.04
EBITDA Numbers are in millions	283.991	406.912	286.489	488.263	267.594	343.949	308.372	294.498	199.8	300.927	273.178	274.905	273.499	265.617	203.82	192.755	238.871	138.738	165.216	18.778	236.651	176.18	249.689	127.115	-288.43	197.055	105.643	92.067	196.827	177.076	122.597	122.043	99.662	154.26	147.584	243.926	-15.631	89.058	106.059	99.469	22.152	40.254	43.304	16.322	26.376	-3.886	16.821	-0.439	10.343	-5.359	1.458	-1.762	-0.131
EBITDA Ratio Numbers are in millions	0.507	0.976	0.753	0.735	0.541	0.545	0.534	0.552	0.577	0.626	0.62	0.59	0.597	0.595	0.597	0.531	0.553	0.512	0.522	0.526	0.508	0.492	0.494	0.52	0.393	0.447	0.419	0.186	0.587	0.518	0.617	1.369	1.138	1.399	1.289	1.304	0.999	0.99	1.001	0.976	0.95	0.998	0.999	0.948	0.9	0.829	0.747	-0.025	0.724	-0.235	0.375	-0.686	-0.32

Element Fleet Management Corp.

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