Is Ambipar Emergency Response (AMBI) a Buy, Sell, or Hold?
AMEX : AMBI
Ambipar Emergency Response
$0.44 USD
-$0.06 (-12.0%)
- Volume
- 5.81K
- Average Volume
- 289.97K
- Market Capitalization
- $24.39M
- P/E Ratio
- -500.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.77
- Year Low
- $0.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$2.44
- Current Ratio
- $1.83
AMBI Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| revenue | 3.25B | 2.59B | 1.68B | 822.2M | 364.28M |
| costOfRevenue | 2.77B | 2.09B | 1.34B | 618.69M | 256.15M |
| grossProfit | 478.78M | 499.48M | 347.15M | 203.51M | 108.14M |
| researchAndDevelopmentExpenses | - | - | - | 219K | - |
| generalAndAdministrativeExpenses | 32.29M | - | 26.55M | 26.84M | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 32.29M | 28.38M | 26.55M | 26.84M | 18.96M |
| otherExpenses | -39.28M | 110.71M | -16.16M | -1.57M | -705K |
| operatingExpenses | -6.99M | 139.1M | 10.39M | 25.48M | 18.25M |
| costAndExpenses | 2.76B | 2.23B | 1.35B | 644.17M | 274.4M |
| netInterestIncome | -244.37M | -147.52M | -92.3M | -5.5M | -5.73M |
| interestIncome | 13.62M | 15M | 820K | 4.54M | 349K |
| interestExpense | 257.99M | 162.53M | 93.23M | 10.04M | 6.08M |
| depreciationAndAmortization | 165.12M | 114.7M | 112.03M | 60.16M | 22.52M |
| ebitda | 650.88M | 475.08M | 445.16M | 238.19M | 111.12M |
| ebit | 485.77M | 360.38M | 333.13M | 178.03M | 88.6M |
| nonOperatingIncomeExcludingInterest | - | - | 3.63M | - | - |
| operatingIncome | 485.77M | 360.38M | 336.76M | 178.03M | 89.89M |
| totalOtherIncomeExpensesNet | -358.99M | -251.34M | -103.97M | -2.03M | -7.08M |
| incomeBeforeTax | 126.78M | 109.04M | 232.78M | 176M | 82.81M |
| incomeTaxExpense | 68.02M | 91.86M | 44.91M | 37.86M | 16.75M |
| netIncomeFromContinuingOperations | 58.76M | 17.18M | 187.87M | 138.14M | 66.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -20.56M | -62.48M | 161.49M | 131.12M | 61.7M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -20.56M | -62.48M | 161.49M | 9.39M | -8.68M |
| eps | -0.0 | -1.13 | 2.91 | 0.3 | -0.27 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 359.21M | 423.27M | 271.61M | 118.92M | 61.75M | 12.27M | 956K | 3.3M | 2.63M | 2.01M |
| shortTermInvestments | - | - | - | - | - | 9.58M | - | - | - | - |
| cashAndShortTermInvestments | 359.21M | 423.27M | 271.61M | 118.92M | 61.75M | 21.85M | 956K | 3.3M | 2.63M | 2.01M |
| netReceivables | 1.1B | 867.48M | 702.98M | 234.29M | 113.35M | 66.96M | 21.38M | 14.66M | 9.42M | 8.58M |
| accountsReceivables | 1.1B | 803.52M | 702.98M | 234.29M | 113.35M | 54.28M | 21.38M | 14.66M | 9.42M | 8.58M |
| otherReceivables | - | 63.96M | - | - | - | - | - | - | - | - |
| inventory | 46.32M | 34.16M | 18.13M | 8.78M | 5.17M | 1.44M | 695K | 976K | 503K | 633K |
| prepaids | 34.5M | 69.51M | 74.06M | 53.66M | 20.86M | 3.7M | - | - | - | - |
| otherCurrentAssets | 210.33M | 45.81M | 66.24M | 37.76M | 32.62M | - | 10.38M | 8.31M | 8.43M | 6.52M |
| totalCurrentAssets | 1.75B | 1.44B | 1.13B | 453.41M | 233.76M | 93.95M | 33.41M | 27.24M | 20.98M | 17.75M |
| propertyPlantEquipmentNet | 1.3B | 876.3M | 584.36M | 331.62M | 102.78M | 49.72M | 13.66M | 15.06M | 7.11M | 6.96M |
| goodwill | 1.8B | 1.54B | 1.19B | 584.89M | 221.47M | 41.24M | - | - | - | - |
| intangibleAssets | 439.53M | 358.7M | 420.2M | 10.48M | 3.14M | 2.64M | 4.74M | 4.32M | 54000 | 69000 |
| goodwillAndIntangibleAssets | 2.24B | 1.9B | 1.61B | 595.38M | 224.61M | 43.88M | 4.74M | 4.32M | 54000 | 69000 |
| longTermInvestments | - | 67.38M | 7.62M | 41.54M | - | 19.21M | 10.56M | 7.75M | 3.83M | 2.69M |
| taxAssets | 42.03M | 28.8M | 25.42M | 8.99M | 5.79M | 4.95M | - | - | - | - |
| otherNonCurrentAssets | 477.65M | 631K | 67.85M | 147K | 33.8M | 711K | 7.67M | 8.88M | 3.36M | 641K |
| totalNonCurrentAssets | 4.02B | 2.87B | 2.3B | 977.67M | 366.98M | 118.47M | 36.62M | 36.02M | 14.36M | 10.36M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.77B | 4.31B | 3.44B | 1.43B | 600.74M | 212.42M | 70.03M | 63.26M | 35.33M | 28.11M |
| totalPayables | 218.22M | 184.62M | 146.61M | 39.57M | 20.17M | 21.7M | 4.54M | 5.34M | 2.29M | 1.2M |
| accountPayables | 218.22M | 184.62M | 146.61M | 39.57M | 20.17M | 6.48M | 4.54M | 5.34M | 2.29M | 1.2M |
| otherPayables | - | - | - | - | - | 15.22M | - | - | - | - |
| accruedExpenses | 165.02M | 140.01M | 151.48M | 39.11M | 25.75M | - | 10.04M | 7.29M | 6.14M | 3.8M |
| shortTermDebt | 294.19M | 155.43M | 148.62M | 59.15M | 15.12M | 14.07M | 7.8M | 7.08M | 1.19M | 2.97M |
| capitalLeaseObligationsCurrent | 87.22M | 31.23M | 17.64M | 11.24M | 3.23M | 2.54M | - | - | - | - |
| taxPayables | - | 67.36M | 46.72M | 24.55M | 13.06M | 9.02M | - | - | - | - |
| deferredRevenue | - | 247.91M | 274.91M | 108.05M | 36.25M | - | - | - | - | - |
| otherCurrentLiabilities | 192.73M | 43.81M | -22.28M | 89.02M | 2.41M | 6.6M | 856K | 471K | 130K | 271K |
| totalCurrentLiabilities | 957.38M | 803.02M | 716.98M | 346.14M | 102.94M | 44.92M | 23.24M | 20.19M | 9.76M | 8.24M |
| longTermDebt | 2.75B | 1.67B | 1.93B | 572.98M | 112.38M | 83.44M | 3.96M | 9.75M | 1.71M | 2.47M |
| capitalLeaseObligationsNonCurrent | 304.41M | 70.13M | 40.43M | 25.76M | 6.11M | 2.01M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 187.78M | 190.83M | 33.4M | - | 6.49M | - | - | - | - |
| otherNonCurrentLiabilities | 272.85M | 222.26M | 107.13M | 114.87M | 52.11M | 10.44M | 7.77M | 4.65M | 2.9M | 3.98M |
| totalNonCurrentLiabilities | 3.33B | 2.15B | 2.27B | 747.02M | 170.61M | 102.38M | 11.74M | 14.4M | 4.61M | 6.45M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 391.62M | 101.36M | 58.06M | 37M | 9.34M | 4.55M | - | - | - | - |
| totalLiabilities | 4.29B | 2.95B | 2.99B | 1.09B | 273.55M | 147.3M | 34.98M | 34.59M | 14.37M | 14.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 524.92M | 1.44B | 261.92M | 261.92M | 36.9M | 36.9M | 6.9M | 6.9M | 6.9M | 6.9M |
| retainedEarnings | 342.09M | -62.48M | 302.82M | 176.15M | 76.43M | - | 26.75M | 21.74M | 13.29M | 6.44M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.99M | -62.48M | 187.87M | 138.14M | 66.05M | 15.19M | 16.03M | 17.5M | 8.16M | 4.32M |
| depreciationAndAmortization | 335.93M | 181.86M | 112.03M | 60.16M | 22.52M | 3.34M | 1.4M | 1.29M | 1.13M | 1.08M |
| deferredIncomeTax | - | 12.87M | 9.1M | - | 5.48M | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -185.61M | -71.23M | 102.78M | -135.18M | -62.37M | -5.75M | -4.26M | -2.02M | -2.97M | -790K |
| accountsReceivables | -45.12M | -4.39M | 85.47M | -79.12M | -32.24M | -7.37M | -3.81M | -2.05M | -2.36M | -257K |
| inventory | -160.81M | 2.33M | -5.67M | -3.61M | -3.74M | 281K | -473K | 130K | 116K | -262K |
| accountsPayables | -29.6M | -56.32M | -1.99M | -21.74M | -7.34M | - | - | - | - | - |
| otherWorkingCapital | 49.91M | -12.84M | 24.97M | -30.71M | -19.05M | 1.33M | 20000 | -101K | -727K | -271K |
| otherNonCashItems | 278.82M | 17.46M | 59.15M | 1.2M | 819K | 2.94M | -2.68M | 1.5M | 3.16M | -2.38M |
| netCashProvidedByOperatingActivities | 427.15M | 78.48M | 470.94M | 64.32M | 32.5M | 15.72M | 10.49M | 18.27M | 9.48M | 2.24M |
| investmentsInPropertyPlantAndEquipment | -56.81M | -240.29M | -95.75M | -123.79M | -22M | -4.26M | -13.62M | -1.52M | -2.22M | -1.05M |
| acquisitionsNet | - | -47.13M | -1.09B | -286.13M | -76.02M | - | - | - | - | - |
| purchasesOfInvestments | - | - | -134.98M | -38.49M | -19.64M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 134.98M | - | 19.64M | - | - | - | - | - |
| otherInvestingActivities | -24.93M | -124.56M | -134.98M | 1000 | -19.64M | 3.71M | -2.14M | -2.32M | -1.66M | 228K |
| netCashProvidedByInvestingActivities | -81.74M | -411.98M | -1.32B | -448.42M | -117.66M | -552K | -15.77M | -3.84M | -3.87M | -825K |
| netDebtIssuance | -148.58M | -223.96M | 923.71M | -8.35M | 108.88M | -7.32M | 13.52M | -3.16M | 2.22M | -2.17M |
| longTermNetDebtIssuance | -148.58M | -223.96M | 923.71M | -8.35M | -5.09M | -7.32M | 13.52M | -3.16M | 2.22M | -2.17M |
| shortTermNetDebtIssuance | - | - | - | - | 113.96M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -50.07M | -31.95M | - | -63000 | - | -10.19M | -7.58M | -10.65M | -7.08M | - |
| commonDividendsPaid | -50.07M | -31.95M | - | -63000 | - | -10.19M | -7.58M | -10.65M | -7.08M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -288.25M | 797.73M | 71.02M | 441.66M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -486.9M | 541.83M | 994.72M | 433.25M | 108.88M | -17.51M | 5.95M | -13.81M | -4.85M | -2.17M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 862.14M | 1.01B | 740.51M | 679.07M | 740.53M | 641.09M | 660.4M | 604.17M | 632.28M | 398.09M |
| costOfRevenue | 782.68M | 847.72M | 620.15M | 549.72M | 593.8M | 509.63M | 48.3M | 493.53M | 507.52M | 310.19M |
| grossProfit | 79.46M | 163.88M | 120.36M | 129.35M | 146.73M | 131.46M | 612.1M | 110.64M | 124.76M | 87.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 32.29M | - | - | - | - | - | - | - | 26.55M | - |
| sellingAndMarketingExpenses | -23.57M | - | - | - | - | - | - | - | -21.47M | - |
| sellingGeneralAndAdministrativeExpenses | 8.72M | 6.7M | 8.27M | 8.61M | 6.46M | 9.07M | 7.6M | 6.43M | 5.08M | 7.42M |
| otherExpenses | -27.01M | -1.52M | -11.95M | 4.46M | 6.82M | - | - | - | - | - |
| operatingExpenses | -18.3M | 5.18M | -3.68M | 13.06M | 13.28M | -132K | 499M | 65.31M | -4.13M | 9.26M |
| costAndExpenses | 764.39M | 852.9M | 616.47M | 563.24M | 607.32M | 509.5M | 547.3M | 558.84M | 503.39M | 319.46M |
| netInterestIncome | -87.12M | -75.13M | -58.27M | -23.85M | -31.74M | -36.28M | -48.45M | -28.54M | -41.07M | -25.85M |
| interestIncome | 8.24M | -16.14M | 527K | 21M | 3.6M | 4.4M | 4.81M | 37.96M | - | 1.57M |
| interestExpense | 95.37M | 58.98M | 58.79M | 44.85M | 35.35M | 44.8M | 50.9M | 41.72M | 41.07M | 26.71M |
| depreciationAndAmortization | 51.43M | 83.8M | 37.82M | 34.58M | 57.19M | 51.58M | 37.3M | 35.78M | 40.45M | 29.31M |
| ebitda | 149.18M | 193.57M | 161.86M | 150.87M | 97.64M | 183.17M | 150.34M | 18.09M | 171.58M | 98.1M |
| ebit | 97.75M | 109.77M | 124.04M | 116.29M | 40.45M | 131.59M | 102.79M | -5.66M | 131.13M | 68.79M |
| nonOperatingIncomeExcludingInterest | - | 48.93M | - | - | 93M | - | 10.25M | -12.04M | 1.39M | 9.84M |
| operatingIncome | 97.75M | 158.7M | 124.04M | 116.29M | 133.45M | 131.59M | 150.3M | 47.67M | 132.52M | 78.64M |
| totalOtherIncomeExpensesNet | -140.6M | -107.92M | -41.03M | -61.88M | -128.35M | -42.4M | -50.9M | -29.69M | -44.11M | -36.55M |
| incomeBeforeTax | -42.85M | 50.78M | 83.01M | 54.4M | 5.1M | 89.18M | 62.1M | 7.38M | 88.41M | 42.08M |
| incomeTaxExpense | 21.35M | 31.66M | -6.18M | 21.2M | 21.09M | 35.5M | 15.1M | 17.64M | 17.95M | 7.05M |
| netIncomeFromContinuingOperations | -64.2M | 19.13M | 89.19M | 33.2M | -15.98M | 53.68M | 47.08M | -67.6M | 70.46M | 35.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -81.01M | 7.31M | 64.86M | 6.85M | -30.46M | 32.3M | 47.1M | -32.16M | 58.82M | 24.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -81.01M | 7.31M | 64.86M | 6.85M | -30.46M | 32.3M | 28.8M | -93.12M | 58.82M | 24.38M |
| eps | -0.33 | 0.13 | 1.17 | 0.12 | -0.55 | 0.58 | 0.85 | -0.58 | 1.06 | 0.44 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 359.21M | 440.91M | 549.51M | 532.93M | 423.27M | 510.92M | 691.83M | -271.61M | 271.61M | 157.23M |
| shortTermInvestments | - | - | - | - | - | - | - | 543.21M | 36.5M | 25.54M |
| cashAndShortTermInvestments | 359.21M | 440.91M | 549.51M | 532.93M | 423.27M | 510.92M | 691.83M | 271.61M | 308.1M | 182.77M |
| netReceivables | 1.1B | 1.05B | 798.43M | 702.3M | 803.52M | 795.62M | 750.02M | - | 702.98M | 326.07M |
| accountsReceivables | 1.1B | 908.31M | 798.43M | 702.3M | 803.52M | 795.62M | 712.54M | - | 702.98M | 326.07M |
| otherReceivables | - | 142.27M | - | - | - | - | 37.47M | - | - | - |
| inventory | 46.32M | 74.61M | 59.79M | 40.78M | 34.16M | 35.68M | 26.16M | - | 18.13M | 13.41M |
| prepaids | 34.5M | 95.8M | 111.18M | 41.52M | 32.24M | 33.53M | 100.49M | - | 37.81M | 18.09M |
| otherCurrentAssets | 210.33M | 191.52M | 139.8M | 176.64M | 147.04M | 162.54M | 56.26M | -271.61M | 102.49M | 70.53M |
| totalCurrentAssets | 1.75B | 1.66B | 1.66B | 1.49B | 1.44B | 1.54B | 1.62B | 271.61M | 1.14B | 585.33M |
| propertyPlantEquipmentNet | 1.3B | 1.24B | 982.85M | 922.5M | 876.3M | 762.8M | 659.88M | 659.88M | 584.36M | 421.51M |
| goodwill | 1.8B | 1.67B | 1.69B | 1.56B | 1.54B | 1.27B | 1.19B | 1.19B | 1.19B | 720.3M |
| intangibleAssets | 439.53M | 370.7M | 387.47M | 359.95M | 358.7M | 376.87M | 369.28M | 369.28M | 420.2M | 9.94M |
| goodwillAndIntangibleAssets | 2.24B | 2.04B | 2.07B | 1.92B | 1.9B | 1.65B | 1.56B | 1.56B | 1.61B | 730.24M |
| longTermInvestments | - | - | - | 94.11M | 67.38M | 63.02M | 55.86M | - | 7.62M | 62.56M |
| taxAssets | 42.03M | 23.5M | 22.26M | 18.67M | 28.8M | 23.82M | 25.57M | - | 25.42M | 6.31M |
| otherNonCurrentAssets | 477.65M | 237.41M | 251.28M | 681K | 631K | 895K | 518K | -2.49B | 67.85M | 116K |
| totalNonCurrentAssets | 4.02B | 3.55B | 3.31B | 2.96B | 2.87B | 2.5B | 2.3B | -271.61M | 2.3B | 1.22B |
| otherAssets | - | - | - | - | - | - | -200K | 3.92B | - | - |
| totalAssets | 5.77B | 5.21B | 4.97B | 4.45B | 4.31B | 4.04B | 3.92B | 3.92B | 3.44B | 1.81B |
| totalPayables | 218.22M | 281.5M | 159.49M | 169.27M | 184.62M | 146.31M | 129.22M | - | 146.61M | 51.7M |
| accountPayables | 218.22M | 173.78M | 159.49M | 169.27M | 184.62M | 146.31M | 129.22M | - | 146.61M | 51.7M |
| otherPayables | - | 107.72M | - | - | - | - | - | - | - | - |
| accruedExpenses | 165.02M | 18.04M | 136.05M | 131.33M | 140.01M | 119.23M | 107.13M | - | 151.48M | 53.88M |
| shortTermDebt | 294.19M | 208.85M | 141.86M | 94.43M | 155.43M | 105.47M | 196.65M | 196.65M | 148.62M | 49.92M |
| capitalLeaseObligationsCurrent | 87.22M | 121.41M | 43.76M | 34M | 31.23M | 31.06M | 20.71M | - | 17.64M | 13.2M |
| taxPayables | - | 65.64M | 58.4M | 71.1M | 67.36M | 51.53M | 40.6M | - | 46.72M | 29.64M |
| deferredRevenue | - | - | - | 238.44M | 247.91M | 224.8M | 238.94M | - | 274.91M | 129.07M |
| otherCurrentLiabilities | 192.73M | 192.65M | 243.11M | 42.68M | 43.81M | 45.9M | 292.28M | 420.12M | 274.05M | 75.6M |
| totalCurrentLiabilities | 957.38M | 804.41M | 724.28M | 710.16M | 803.02M | 672.76M | 745.99M | 745.99M | 738.39M | 373.38M |
| longTermDebt | 2.75B | 2.06B | 2.13B | 1.93B | 1.67B | 1.68B | 1.64B | 1.69B | 1.93B | 824.21M |
| capitalLeaseObligationsNonCurrent | 304.41M | 239.1M | 97.95M | 76.94M | 70.13M | 68.04M | 51.98M | - | 40.43M | 24.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | 56.96M | - | - | 12.9M | - |
| deferredTaxLiabilitiesNonCurrent | - | 228.51M | 223.32M | - | 187.78M | 199.7M | - | - | 190.83M | - |
| otherNonCurrentLiabilities | 272.85M | 180.61M | 117.12M | 332.57M | 222.26M | 49.59M | 307.25M | 307.25M | 272.56M | 197.23M |
| totalNonCurrentLiabilities | 3.33B | 2.71B | 2.57B | 2.34B | 2.15B | 2.05B | 2B | 2B | 2.25B | 1.05B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 391.62M | 360.51M | 141.71M | 110.94M | 101.36M | 99.1M | 72.69M | - | 58.06M | 37.4M |
| totalLiabilities | 4.29B | 3.51B | 3.29B | 3.05B | 2.95B | 2.72B | 2.74B | 2.74B | 2.99B | 1.42B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 524.92M | 1.44B | 1.44B | 1.44B | 1.44B | 1.43B | 1.43B | - | 261.92M | 261.92M |
| retainedEarnings | 342.09M | 16.55M | 9.24M | -55.62M | -62.48M | -32.02M | -64.32M | - | 302.82M | 78.28M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.99M | 19.13M | 89.19M | 6.85M | -62.48M | 53.68M | -68.03M | -67.6M | 70.46M | 35.04M |
| depreciationAndAmortization | 111.68M | 83.8M | 67.89M | 59.14M | 57.19M | 51.58M | 37.3M | 35.78M | 40.45M | 29.31M |
| deferredIncomeTax | -7.52M | 18.85M | -11.59M | - | 5.64M | 1.52M | -929K | 6.63M | 5.81M | -1.93M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -13.02M | -125.3M | -125.28M | 73.7M | 78.77M | -71.78M | -31M | -42.99M | 222.96M | -82.7M |
| accountsReceivables | 42.07M | -119.45M | -33.74M | 109.64M | 50.04M | -73.85M | 73.47M | -60.25M | 194.04M | -28.04M |
| inventory | -122.59M | -14.5M | -16.32M | -17.5M | 43.15M | -552K | -5.79M | -2.2M | -3.14M | -494K |
| accountsPayables | 25.19M | -24.42M | -14.02M | - | - | 9.68M | -31.46M | -20.64M | 2.22M | -16.53M |
| otherWorkingCapital | 42.32M | 33.07M | -61.2M | -18.45M | -14.42M | -7.05M | -67.22M | 315K | 29.83M | -37.63M |
| otherNonCashItems | 21.29M | 148.48M | 19.48M | -13.41M | 2.27M | 43.64M | 167.72M | 25.43M | 38.65M | 75.63M |
| netCashProvidedByOperatingActivities | 110.44M | 144.95M | 39.69M | 126.28M | 81.4M | 10.8M | 91.81M | -105.53M | 380.21M | 2.94M |
| investmentsInPropertyPlantAndEquipment | -16.18M | -20.19M | -6.91M | -13.54M | -76.48M | -54.85M | -38.42M | -70.54M | 11.42M | -28.45M |
| acquisitionsNet | - | - | - | - | -10.32M | -11.64M | -21.52M | -3.65M | -835.91M | -113.76M |
| purchasesOfInvestments | - | -34.29M | -33.42M | -103.88M | -10.52M | -49.11M | -20.45M | -44.47M | -77.49M | -17.37M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 49.11M | 32.46M | - | 77.49M | 17.37M |
| otherInvestingActivities | 93.66M | -34.29M | -33.42M | -103.88M | 124.56M | -49.11M | -32.46M | -32.46M | -77.49M | -17.37M |
| netCashProvidedByInvestingActivities | 77.48M | -54.48M | -40.33M | -117.41M | 27.24M | -115.61M | -80.39M | -118.66M | -901.98M | -159.59M |
| netDebtIssuance | 135.17M | -190.61M | 7.42M | 96.44M | -146.27M | -91.08M | 122.75M | -71.82M | 3.4M | 482.71M |
| longTermNetDebtIssuance | 135.17M | -190.61M | -8.4M | -313.11M | -146.27M | -91.08M | -21.32M | -32.26M | 138.96M | 482.71M |
| shortTermNetDebtIssuance | - | - | 15.81M | 409.55M | - | - | 144.08M | -39.57M | -135.56M | - |
| netStockIssuance | - | - | - | - | - | - | -104.04M | 104.04M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -104.04M | 104.04M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 104.04M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -104.04M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.33M | -42.36M | -4.38M | - | -24.74M | -8.79M | -16.74M | -31.16M | -314K | -314K |
| commonDividendsPaid | -3.33M | -42.36M | -4.38M | - | -24.74M | -8.79M | -16.74M | -31.16M | -314K | -314K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -512.99M | 846K | -1.38M | 1.08M | 23.13M | -37.53M | 100.21M | 599.32M | 76.4M | 237.47M |
| netCashProvidedByFinancingActivities | -381.16M | -232.12M | 1.66M | 97.51M | -147.89M | -137.4M | 102.18M | 600.38M | 79.8M | 719.87M |