Income Statement Ambipar Emergency Response NYSE

Stocks

AMBIQ

KYG025321020

Environmental Services & Equipment

Delayed NYSE Other stock markets 12:40:43 09/06/26 am AEST			5-day change	1st Jan Change
0.0650 ^USD	-35.00%		0.00%	-99.21%

18/05	First Motion for Exclusivity Period Extension Approved For Ambipar Emergency Response	CI
12/02	First Motion for Exclusivity Period Extension Filed by Ambipar Emergency Response	CI

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Published financial data: AMBIPAR EMERGENCY RESPONSE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	364M	822M	1.68B	2.59B	3.25B
Total Revenues	364M	822M	1.68B	2.59B	3.25B
Cost of Goods Sold, Total	256M	619M	1.34B	2.09B	2.77B
Gross Profit	108M	204M	347M	499M	479M
Selling General & Admin Expenses, Total	18.96M	26.84M	26.55M	28.38M	32.29M
Other Operating Expenses	-705K	-1.36M	-12.54M	111M	-39.28M
Other Operating Expenses, Total	18.25M	25.48M	14.02M	139M	-6.99M
Operating Income	89.89M	178M	333M	360M	486M
Interest Expense, Total	-6.08M	-10.04M	-93.23M	-163M	-258M
Interest And Investment Income	349K	4.54M	7.26M	15M	13.62M
Net Interest Expenses	-5.73M	-5.5M	-85.97M	-148M	-244M
Income (Loss) On Equity Invest.	-	-	3.63M	-	-
Currency Exchange Gains (Loss)	837K	5.47M	-8.2M	-5.75M	-80.1M
Other Non Operating Income (Expenses)	-2.18M	-2M	-9.8M	-98.07M	-34.52M
EBT, Excl. Unusual Items	82.81M	176M	233M	109M	127M
EBT, Incl. Unusual Items	82.81M	176M	233M	109M	127M
Income Tax Expense	16.75M	37.86M	44.91M	91.86M	68.02M
Earnings From Continuing Operations	66.05M	138M	188M	17.18M	58.76M
Net Income to Company	66.05M	138M	188M	17.18M	58.76M
Minority Interest	-4.36M	-7.02M	-26.38M	-79.65M	-79.32M
Net Income - (IS)	61.7M	131M	161M	-62.48M	-20.56M
Net Income to Common Incl Extra Items	61.7M	131M	161M	-62.48M	-20.56M
Net Income to Common Excl. Extra Items	61.7M	131M	161M	-62.48M	-20.56M
Per Share Items
Net EPS - Basic	1.67	2.7	0.62	-1.13	-0.37
Basic EPS - Continuing Operations	1.67	2.7	0.62	-1.13	-0.37
Basic Weighted Average Shares Outstanding	36.9M	48.62M	262M	55.43M	55.43M
Net EPS - Diluted	1.67	2.7	0.62	-1.13	-0.37
Diluted EPS - Continuing Operations	1.67	2.7	0.62	-1.13	-0.37
Diluted Weighted Average Shares Outstanding	36.9M	48.62M	262M	55.43M	55.43M
Normalized Basic EPS	1.28	2.12	0.45	-0.21	-0
Normalized Diluted EPS	1.28	2.12	0.45	-0.21	-0
Payout Ratio	-	0.05	-	-51.13	-251.54
Supplemental Items
EBITDA	111M	230M	414M	475M	651M
EBITA	89.89M	178M	333M	360M	493M
EBIT	89.89M	178M	333M	360M	486M
EBITDAR	119M	253M	445M	477M	651M
Effective Tax Rate - (Ratio)	20.23	21.51	19.29	84.25	53.65
Total Current Taxes	11.27M	23.77M	35.81M	79M	63.72M
Total Deferred Taxes	5.48M	14.09M	9.1M	12.87M	4.3M
Normalized Net Income	47.4M	103M	119M	-11.5M	-76.88K
Interest on Long-Term Debt	3.48M	8.43M	93.23M	163M	258M
Supplemental Operating Expense Items
Advertising Expense	4.42M	3.4M	10.78M	17.62M	-
Marketing Expenses	-	-	-	-	23.06M
General and Administrative Expenses	-	-	26.55M	-	-
Research And Development Expense From Footnotes	-	219K	-	-	-
Net Rental Expense, Total	7.87M	23.18M	31.02M	1.47M	170K
Imputed Operating Lease Interest Expense	-	4.62M	29.81M	942K	139K
Imputed Operating Lease Depreciation	-	18.56M	1.21M	529K	30.64K
Maintenance & Repair Expenses, Total	3.61M	24.31M	58.02M	94.54M	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	61.75M	119M	272M	423M	358M
Total Cash And Short Term Investments	61.75M	119M	272M	423M	358M
Accounts Receivable, Total	113M	234M	712M	804M	1.1B
Other Receivables	1.05M	1.07M	72.63M	124M	156M
Total Receivables	114M	235M	785M	927M	1.26B
Inventory	5.17M	8.78M	18.13M	34.16M	46.32M
Prepaid Expenses	513K	1.48M	37.81M	32.24M	34.5M
Other Current Assets, Total	51.92M	88.87M	29.86M	23.12M	54.84M
Total Current Assets	234M	453M	1.14B	1.44B	1.75B
Gross Property Plant And Equipment	212M	617M	942M	1.54B	2.02B
Accumulated Depreciation	-108M	-285M	-357M	-662M	-694M
Net Property Plant And Equipment	104M	332M	584M	876M	1.33B
Long-term Investments	-	-	7.62M	-	-
Goodwill	221M	585M	1.19B	1.54B	1.8B
Other Intangibles, Total	2.29M	10.48M	420M	359M	440M
Accounts Receivable Long-Term	-	-	-	3.48M	5.97M
Loans Receivable Long-Term	28.32M	34.73M	-	29.32M	377M
Deferred Tax Assets Long-Term	5.79M	8.99M	25.42M	28.8M	42.03M
Deferred Charges Long-Term	11K	-	-	-	-
Other Long-Term Assets, Total	5.48M	6.96M	67.85M	35.2M	56.48M
Total Assets	601M	1.43B	3.44B	4.31B	5.8B
Liabilities
Accounts Payable, Total	20.17M	39.57M	156M	185M	218M
Accrued Expenses, Total	25.75M	38.73M	151M	140M	167M
Short-term Borrowings	-	-	-	-	51.69M
Current Portion of Long-Term Debt	15.12M	59.15M	149M	155M	273M
Current Portion of Leases	3.23M	11.24M	17.64M	31.23M	87.22M
Current Income Taxes Payable	1.64M	6.87M	10.18M	15.9M	7.91M
Other Current Liabilities	37.02M	191M	256M	276M	174M
Total Current Liabilities	103M	346M	738M	803M	978M
Long-Term Debt	112M	573M	1.16B	1.67B	2.39B
Long-Term Leases	6.11M	25.76M	40.43M	70.13M	304M
Deferred Tax Liability Non Current	12.92M	33.4M	191M	188M	241M
Other Non Current Liabilities	39.19M	115M	864M	222M	67.1M
Total Liabilities	274M	1.09B	2.99B	2.95B	3.98B
Common Stock, Total	36.9M	262M	262M	1.44B	1.44B
Retained Earnings	76.43M	176M	303M	-62.48M	-83.03M
Comprehensive Income and Other	190M	-112M	-199M	-308M	89.5M
Total Common Equity	304M	326M	365M	1.07B	1.45B
Minority Interest	23.52M	11.92M	81.73M	284M	367M
Total Equity	327M	338M	447M	1.36B	1.82B
Total Liabilities And Equity	601M	1.43B	3.44B	4.31B	5.8B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	36.9M	48.62M	262M	55.43M	55.43M
ECS Total Common Shares Outstanding	36.9M	48.62M	262M	55.43M	55.43M
Book Value / Share	8.23	6.71	1.39	19.36	26.15
Tangible Book Value	79.92M	-269M	-1.25B	-823M	-794M
Tangible Book Value Per Share	2.17	-5.54	-4.76	-14.84	-14.32
Total Debt	137M	669M	1.37B	1.93B	3.11B
Net Debt	75.09M	550M	1.09B	1.5B	2.75B
Debt Equivalent Oper. Leases	62.94M	185M	248M	11.77M	1.36M
Minority Interest, Total (Incl. Fin. Div)	23.52M	11.92M	81.73M	284M	367M
Equity Method Investments, Total	-	-	7.62M	-	-
Account Code - Inventory Valuation	-	3	3	3	3
Buildings, Total	1.57M	20.71M	26.82M	59.21M	52.36M
Machinery, Total	172M	483M	703M	1.2B	1.45B
Full Time Employees	-	-	-	7.09K	7.44K
Accumulated Allowance for Doubtful Accounts (Supple)	1.9M	1.56M	4.41M	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	61.7M	131M	161M	17.18M	-20.56M
Depreciation & Amortization - CF	22.47M	60.04M	111M	174M	313M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	69K	-	7.5M
Depreciation & Amortization, Total	22.47M	60.04M	111M	174M	320M
Amortization of Deferred Charges, Total - (CF)	52K	120K	848K	7.94M	2.29M
Asset Writedown & Restructuring Costs	3.97M	-6.36M	26.29M	19.31M	78.15M
(Income) Loss On Equity Investments - (CF)	-	-	-3.63M	-	-
Provision and Write-off of Bad Debts	39K	-340K	248K	654K	2.72M
Other Operating Activities, Total	6.65M	14.92M	71.73M	-69.3M	224M
Change In Accounts Receivable	-45.44M	-54.27M	85.47M	-4.39M	-24.02M
Change In Inventories	-19.94M	-32.89M	17.98M	31.87M	-172M
Change In Accounts Payable	-7.69M	-39.3M	-1.99M	-56.32M	-29.6M
Change In Income Taxes	3.72M	-9M	13.66M	6.14M	13.04M
Change in Other Net Operating Assets	6.97M	293K	-12.34M	-48.52M	27.12M
Cash from Operations	32.5M	64.32M	471M	78.48M	421M
Capital Expenditure	-22M	-124M	-95.75M	-240M	-135M
Cash Acquisitions	-76.02M	-286M	-1.09B	-47.13M	-
Investment in Marketable and Equity Securities, Total	-19.64M	-38.49M	-135M	-125M	-
Other Investing Activities, Total	-	1K	-	-	-
Cash from Investing	-118M	-448M	-1.32B	-412M	-135M
Short Term Debt Issued, Total	-	-	-	98.2M	114M
Long-Term Debt Issued, Total	136M	492M	1.09B	124M	354M
Total Debt Issued	136M	492M	1.09B	222M	467M
Long-Term Debt Repaid, Total	-27.5M	-58.97M	-96.79M	-348M	-747M
Total Debt Repaid	-27.5M	-58.97M	-96.79M	-348M	-747M
Common Dividends Paid	-	-63K	-	-31.95M	-51.71M
Common & Preferred Stock Dividends Paid	-	-63K	-	-31.95M	-51.71M
Other Financing Activities, Total	-	-	-	700M	-183M
Cash from Financing	109M	433M	995M	542M	-514M
Foreign Exchange Rate Adjustments	25.77M	8.01M	7.8M	-56.67M	163M
Net Change in Cash	49.49M	57.16M	153M	152M	-64.83M
Supplemental Items
Cash Interest Paid	2.9M	6.56M	39.8M	147M	138M
Cash Income Tax Paid (Refund)	2.66M	2.19M	18.21M	36.96M	47.83M
Levered Free Cash Flow	-	70.04M	-73.22M	-24.68M	-94.27M
Unlevered Free Cash Flow	-	76.32M	-14.96M	76.9M	66.98M
Change In Net Working Capital	-	-28.68M	239M	89.92M	424M
Net Debt Issued / Repaid	109M	433M	995M	-126M	-279M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-	10.95	8.55	5.82	6.01
Return on Total Capital	-	15.13	17.82	7.68	7.4
Return On Equity %	-	41.54	47.87	1.9	3.7
Return on Common Equity	-	41.65	46.72	-8.69	-1.63
Margin Analysis
Gross Profit Margin %	29.68	24.75	20.6	19.29	14.74
SG&A Margin	5.2	3.26	1.58	1.1	0.99
EBITDA Margin %	30.44	27.93	24.56	18.34	20.04
EBITA Margin %	24.67	21.65	19.78	13.91	15.18
EBIT Margin %	24.67	21.65	19.77	13.91	14.95
Income From Continuing Operations Margin %	18.13	16.8	11.15	0.66	1.81
Net Income Margin %	16.94	15.95	9.58	-2.41	-0.63
Net Avail. For Common Margin %	16.94	15.95	9.58	-2.41	-0.63
Normalized Net Income Margin	13.01	12.52	7.07	-0.44	-0
Levered Free Cash Flow Margin	-	8.52	-4.35	-0.95	-2.9
Unlevered Free Cash Flow Margin	-	9.28	-0.89	2.97	2.06
Asset Turnover
Asset Turnover	-	0.81	0.69	0.67	0.64
Fixed Assets Turnover	-	3.78	3.68	3.55	2.95
Receivables Turnover (Average Receivables)	-	4.73	3.56	3.44	3.41
Inventory Turnover (Average Inventory)	-	88.67	99.43	79.96	68.83
Short Term Liquidity
Current Ratio	2.27	1.31	1.55	1.79	1.79
Quick Ratio	1.71	1.02	1.43	1.68	1.65
Operating Cash Flow to Current Liabilities	0.32	0.19	0.64	0.1	0.43
Days Sales Outstanding (Average Receivables)	-	77.16	102.49	106.15	107.23
Days Outstanding Inventory (Average Inventory)	-	4.12	3.67	4.56	5.32
Average Days Payable Outstanding	-	17.52	26.43	28.7	26.5
Cash Conversion Cycle (Average Days)	-	63.76	79.73	82.02	86.05
Long Term Solvency
Total Debt/Equity	41.82	198.02	305.35	141.95	171.17
Total Debt / Total Capital	29.49	66.44	75.33	58.67	63.12
LT Debt/Equity	36.22	177.19	268.17	128.19	148.47
Long-Term Debt / Total Capital	25.54	59.46	66.16	52.98	54.75
Total Liabilities / Total Assets	45.53	76.39	87	68.51	68.68
EBIT / Interest Expense	14.78	17.73	3.57	2.22	1.88
EBITDA / Interest Expense	18.48	23.71	4.77	3.29	3.12
(EBITDA - Capex) / Interest Expense	14.86	11.38	3.74	1.81	2.6
Total Debt / EBITDA	1.22	2.81	3.07	3.6	3.86
Net Debt / EBITDA	0.67	2.31	2.46	2.81	3.41
Total Debt / (EBITDA - Capex)	1.51	5.86	3.92	6.55	4.63
Net Debt / (EBITDA - Capex)	0.83	4.81	3.14	5.11	4.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	125.7	104.92	53.72	25.42
Gross Profit, 1 Yr. Growth %	-	88.2	70.58	43.88	-4.14
EBITDA, 1 Yr. Growth %	-	107.1	80.19	14.83	34.75
EBITA, 1 Yr. Growth %	-	98.06	87.16	8.16	36.87
EBIT, 1 Yr. Growth %	-	98.06	87.12	8.18	34.79
Earnings From Cont. Operations, 1 Yr. Growth %	-	109.13	36	-90.86	242.1
Net Income, 1 Yr. Growth %	-	112.51	23.17	-138.69	-67.1
Normalized Net Income, 1 Yr. Growth %	-	117.25	15.67	-109.66	-99.33
Diluted EPS Before Extra, 1 Yr. Growth %	-	61.29	23.17	-282.81	-67.1
Accounts Receivable, 1 Yr. Growth %	-	106.69	203.85	14.3	36.89
Inventory, 1 Yr. Growth %	-	69.71	106.45	88.43	35.6
Net Property, Plant and Equip., 1 Yr. Growth %	-	220.04	76.21	49.96	51.31
Total Assets, 1 Yr. Growth %	-	138.22	140.35	25.6	34.6
Tangible Book Value, 1 Yr. Growth %	-	-437.08	362.96	-34.03	-3.55
Common Equity, 1 Yr. Growth %	-	7.35	12.07	193.7	35.09
Cash From Operations, 1 Yr. Growth %	-	97.9	632.13	-83.34	436.92
Capital Expenditures, 1 Yr. Growth %	-	462.67	-22.65	150.96	-43.93
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-203.63	-71.21	281.89
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-119.6	-380.06	-12.9
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	115.06	77.48	38.85
Gross Profit, 2 Yr. CAGR %	-	-	79.17	56.66	17.44
EBITDA, 2 Yr. CAGR %	-	-	93.18	41.23	20.92
EBITA, 2 Yr. CAGR %	-	-	92.53	42.28	21.68
EBIT, 2 Yr. CAGR %	-	-	92.51	42.28	20.76
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	68.65	-64.74	-44.08
Net Income, 2 Yr. CAGR %	-	-	61.78	-30.97	-64.32
Normalized Net Income, 2 Yr. CAGR %	-	-	58.52	-66.58	-97.46
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-39.28	-35.35	-22.45
Accounts Receivable, 2 Yr. CAGR %	-	-	150.61	85.19	25.09
Inventory, 2 Yr. CAGR %	-	-	87.18	97.23	59.85
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	137.47	62.56	50.63
Total Assets, 2 Yr. CAGR %	-	-	139.28	73.53	30.03
Tangible Book Value, 2 Yr. CAGR %	-	-	295.04	74.77	-20.23
Common Equity, 2 Yr. CAGR %	-	-	9.69	81.43	99.19
Cash From Operations, 2 Yr. CAGR %	-	-	280.64	10.46	-5.41
Capital Expenditures, 2 Yr. CAGR %	-	-	108.61	39.32	-23.58
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-40.64	-23.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	0.38	-35.79
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	92.29	58.09
Gross Profit, 3 Yr. CAGR %	-	-	-	66.54	33
EBITDA, 3 Yr. CAGR %	-	-	-	62.42	39.81
EBITA, 3 Yr. CAGR %	-	-	-	58.86	40.45
EBIT, 3 Yr. CAGR %	-	-	-	58.86	39.74
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-36.17	-24.79
Net Income, 3 Yr. CAGR %	-	-	-	0.42	-46.08
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-37.63	-90.93
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-12.32	-48.39
Accounts Receivable, 3 Yr. CAGR %	-	-	-	92.1	67.45
Inventory, 3 Yr. CAGR %	-	-	-	87.6	74.07
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	103.74	58.72
Total Assets, 3 Yr. CAGR %	-	-	-	92.86	59.44
Tangible Book Value, 3 Yr. CAGR %	-	-	-	117.55	43.35
Common Equity, 3 Yr. CAGR %	-	-	-	52.31	64.44
Cash From Operations, 3 Yr. CAGR %	-	-	-	34.16	87.11
Capital Expenditures, 3 Yr. CAGR %	-	-	-	121.87	2.86
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	10.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-4.26