Ambipar Emergency Response
AMBI · AMEX
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,122,493 | $1,778,116 | $1,297,690 | $1,467,169 |
| - Cash | $359,211 | $440,908 | $549,513 | $532,929 |
| + Debt | $3,436,353 | $2,629,097 | $2,413,750 | $2,135,994 |
| Enterprise Value | $11,199,635 | $3,966,305 | $3,161,927 | $3,070,234 |
| Revenue | $862,142 | $1,011,604 | $740,507 | $679,067 |
| % Growth | -14.8% | 36.6% | 9% | – |
| Gross Profit | $79,457 | $163,882 | $120,355 | $129,352 |
| % Margin | 9.2% | 16.2% | 16.3% | 19% |
| EBITDA | $149,179 | $193,571 | $161,858 | $150,869 |
| % Margin | 17.3% | 19.1% | 21.9% | 22.2% |
| Net Income | -$81,013 | $7,310 | $64,863 | $6,853 |
| % Margin | -9.4% | 0.7% | 8.8% | 1% |
| EPS Diluted | -0.33 | 0.13 | 0.91 | 0.12 |
| % Growth | -353.8% | -85.7% | 658.3% | – |
| Operating Cash Flow | $110,445 | $144,954 | $39,689 | $126,279 |
| Capital Expenditures | -$94,108 | -$20,187 | -$6,907 | -$13,535 |
| Free Cash Flow | $16,337 | $124,767 | $32,782 | $112,744 |