Ambipar Emergency Response
AMBI · AMEX
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,122 | $1,778 | $1,298 | $1,467 |
| - Cash | $359 | $441 | $550 | $533 |
| + Debt | $3,436 | $2,629 | $2,414 | $2,136 |
| Enterprise Value | $11,200 | $3,966 | $3,162 | $3,070 |
| Revenue | $862 | $1,012 | $741 | $679 |
| % Growth | -14.8% | 36.6% | 9% | – |
| Gross Profit | $79 | $164 | $120 | $129 |
| % Margin | 9.2% | 16.2% | 16.3% | 19% |
| EBITDA | $149 | $194 | $162 | $151 |
| % Margin | 17.3% | 19.1% | 21.9% | 22.2% |
| Net Income | -$81 | $7 | $65 | $7 |
| % 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 | $145 | $40 | $126 |
| Capital Expenditures | -$94 | -$20 | -$7 | -$14 |
| Free Cash Flow | $16 | $125 | $33 | $113 |