Financial Snapshot

Revenue
$2.801B
TTM
Gross Margin
18.91%
TTM
Net Earnings
$73.56M
TTM
Current Assets
$1.659B
Q2 2024
Current Liabilities
$724.3M
Q2 2024
Current Ratio
229.02%
Q2 2024
Total Assets
$4.967B
Q2 2024
Total Liabilities
$3.639B
Q2 2024
Book Value
$1.328B
Q2 2024
Cash
$549.5M
Q2 2024
P/E
3.685
Nov 29, 2024 EST
Free Cash Flow
$106.4M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $2.590B $1.685B $0.00 $0.00
YoY Change 53.72%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $2.590B $1.685B $0.00 $0.00
Cost Of Revenue $2.090B $1.338B $618.7M
Gross Profit 499.5M brls $347.1M $203.5M $108.1M
Gross Profit Margin 19.29% 20.6%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin 28.39M brls $26.55M $26.84M $18.96M
YoY Change 6.9% -1.06% 41.58%
% of Gross Profit 5.68% 7.65% 13.19% 17.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $181.9M $112.0M $60.16M
YoY Change 62.34% 86.21%
% of Gross Profit 36.41% 32.27% 29.56%
Operating Expenses 28.39M brls $26.55M $26.84M $18.96M
YoY Change 6.9% -1.06% 41.58%
Operating Profit 471.1M brls $320.6M $176.7M $89.18M
YoY Change 46.94% 81.46% 98.11%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense -$145.0M -$40.00M $25.39K $12.28K
YoY Change 262.48% -157638.4% 106.76%
% of Operating Profit -30.78% -12.48% 0.01% 0.01%
Other Income/Expense, Net -$106.4M -$60.35M $10.53M -$8.381M
YoY Change 76.24% -672.93% -225.67%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income $109.0M $232.8M $9.395M -$8.684M
YoY Change -53.16% 2377.81% -208.19%
Income Tax $91.87M $44.91M $37.86M
% Of Pretax Income 84.25% 19.29% 402.99%
Net Earnings 17.18M brls $187.9M $138.1M $66.05M
YoY Change -90.86% 36.0% 109.13%
Net Earnings / Revenue 0.66% 11.15%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.13 $2.91 $0.30 -$0.27

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $423.3M $271.6M $549.8K $1.132M
YoY Change 55.84% 49301.95% -51.43%
Cash & Equivalents $423.3M
Short-Term Investments
Other Short-Term Assets $101.2M $104.2M $99.40K $259.2K
YoY Change -2.87% 104696.78% -61.64%
Inventory $34.16M $18.13M $8.781M
Prepaid Expenses
Receivables $803.5M $703.0M $234.3M
Other Receivables $78.10M $36.13M $18.20M
Total Short-Term Assets $1.440B $1.133B $649.2K $1.391M
YoY Change 27.11% 174426.87% -53.34%
Property, Plant & Equipment $876.3M $584.4M $331.6M
YoY Change 49.96% 76.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.620M $253.0M $253.0M
YoY Change -96.99% 0.01%
Other Assets $58.75M $52.43M $43.86M
YoY Change 12.07% 19.53%
Total Long-Term Assets $2.869B $2.298B $253.0M $253.0M
YoY Change 24.86% 808.07% 0.01%
Total Assets $4.309B $3.431B $253.7M $254.4M
YoY Change
Accounts Payable $184.6M $146.6M $555.9K $134.3K
YoY Change 25.92% 26273.63% 313.92%
Accrued Expenses $82.77M $114.9M $159.9K $159.9K
YoY Change -27.99% 71792.04% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $84.37M $67.66M $0.00 $0.00
YoY Change 24.7%
Long-Term Debt Due $102.3M $98.60M $9.635M
YoY Change 3.75% 923.33%
Total Short-Term Liabilities $803.0M $717.0M $715.8K $294.2K
YoY Change 12.0% 100066.95% 143.31%
Long-Term Debt $1.739B $1.969B $0.00 $0.00
YoY Change -11.65%
Other Long-Term Liabilities $222.3M $107.1M $19.41M $29.94M
YoY Change 107.48% 451.86% -35.17%
Total Long-Term Liabilities $1.962B $2.076B $19.41M $29.94M
YoY Change -5.51% 10593.88% -35.17%
Total Liabilities $3.236B $3.065B $20.13M $30.24M
YoY Change 5.57% 15129.96% -33.44%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $271.05 Million

About Ambipar Emergency Response

Ambipar Emergency Response engages in the provision of environmental, emergency response and industrial field services. The company is headquartered in Sao Paulo, Sao Paulo and currently employs 7,089 full-time employees. The company went IPO on 2023-03-06. The company operates through numerous subsidiaries, including Braemar Response Ltd, Dracares Apoio Maritimo e Portuario Ltda and Suatrans Emergancia SA. The firm provides the customers with a full suite of environmental services organized around prevention, training and emergency response on all transportation modes. Ambipar's portfolio includes a broad variety of services such as environmental remediation, industrial field services, industrial cleaning of chemical and non-chemical products and of hazardous and non-hazardous waste, consulting services focused on accident prevention and environmental licensing. The firm's customer portfolio ranges from local to blue chip and multinational companies operating in a wide range of industries, including chemicals, pulp and paper, mining, oil and gas, logistics, power, steel, meatpacking and cement, among others. The firm is present in 16 countries in Latin America and Europe.

Industry: Hazardous Waste Management Peers: