Ambipar Emergency Response
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,011,604 | $740,507 | $679,067 | $740,529 |
Gross Profit | 163,882 | 120,355 | 129,352 | 146,733 |
EBITDA | 193,571 | 161,858 | 158,391 | |
EBIT | 109,770 | 124,036 | 99,250 | |
Net Income | 7,310 | 64,863 | 6,853 | -30,455 |
Net Change In Cash | 1,011,604 | 740,507 | 679,067 | 740,529 |
Free Cash Flow | 124,767 | 32,782 | 112,744 | 4,914 |
Cash | 440,908 | 549,513 | 532,929 | 423,266 |
Basic Shares | 55,429 | 55,429 | 55,429 | 55,429 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,589,960 | $1,684,896 | $822,203 | $364,284 |
Gross Profit | 499,478 | 347,147 | 203,512 | 108,137 |
EBITDA | 475,085 | 445,159 | 238,193 | 111,117 |
EBIT | 360,383 | 333,130 | 178,030 | 88,598 |
Net Income | -62,477 | 161,493 | 9,394 | -8,683 |
Net Change In Cash | 2,589,960 | 1,684,896 | 822,203 | 364,284 |
Free Cash Flow | -161,810 | 375,189 | -59,470 | 10,502 |
Cash | 423,266 | 271,607 | 118,918 | 61,754 |
Basic Shares | 55,429 | 55,409 | 31,605 | 31,625 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.01 |
2024-06-30 | $0.17 |
2024-03-31 | $0.01 |
2022-09-30 | -$0.27 |
