US Stock MarketDetailed Quotes

AMBI Ambipar Emergency Response

Watchlist
  • 3.700
  • +0.370+11.11%
Close May 28 16:00 ET
  • 3.600
  • -0.100-2.70%
Post 17:30 ET
205.09MMarket Cap-16972P/E (TTM)

Ambipar Emergency Response Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
55.84%423.27M
55.84%423.27M
--510.92M
340.01%691.83M
128.40%271.61M
128.40%271.61M
--157.23M
92.57%118.92M
--118.92M
--61.75M
-Cash and cash equivalents
55.84%423.27M
55.84%423.27M
--510.92M
340.01%691.83M
128.40%271.61M
128.40%271.61M
--157.23M
92.57%118.92M
--118.92M
--61.75M
Receivables
18.39%867.48M
18.39%867.48M
--846.34M
122.06%750.02M
195.93%732.72M
195.93%732.72M
--337.76M
103.21%247.6M
--247.6M
--121.84M
-Accounts receivable
14.30%803.52M
14.30%803.52M
--795.62M
118.52%712.54M
200.05%702.98M
200.05%702.98M
--326.07M
106.69%234.29M
--234.29M
--113.35M
-Taxes receivable
115.05%63.96M
115.05%63.96M
--50.72M
220.70%37.47M
123.47%29.74M
123.47%29.74M
--11.69M
56.73%13.31M
--13.31M
--8.49M
Inventory
88.43%34.16M
88.43%34.16M
--35.68M
95.11%26.16M
106.45%18.13M
106.45%18.13M
--13.41M
69.71%8.78M
--8.78M
--5.17M
Prepaid assets
-6.15%69.51M
-6.15%69.51M
--96.01M
95.53%100.49M
38.01%74.06M
38.01%74.06M
--51.39M
157.26%53.66M
--53.66M
--20.86M
Other current assets
25.52%45.81M
25.52%45.81M
--49.35M
120.28%56.26M
49.25%36.5M
49.25%36.5M
--25.54M
1.33%24.45M
--24.45M
--24.13M
Total current assets
27.11%1.44B
27.11%1.44B
--1.54B
177.58%1.62B
149.89%1.13B
149.89%1.13B
--585.33M
93.96%453.41M
--453.41M
--233.76M
Non current assets
Net PPE
49.96%876.3M
49.96%876.3M
--762.8M
56.55%659.88M
76.21%584.36M
76.21%584.36M
--421.51M
222.65%331.62M
--331.62M
--102.78M
-Gross PPE
63.33%1.54B
63.33%1.54B
--1.23B
46.11%1.06B
52.65%941.8M
52.65%941.8M
--726.07M
194.88%616.95M
--616.95M
--209.22M
-Accumulated depreciation
-85.18%-661.94M
-85.18%-661.94M
---463.66M
-31.66%-400.98M
-25.27%-357.45M
-25.27%-357.45M
---304.56M
-168.07%-285.33M
---285.33M
---106.44M
Goodwill and other intangible assets
17.57%1.9B
17.57%1.9B
--1.65B
113.37%1.56B
170.84%1.61B
170.84%1.61B
--730.25M
165.08%595.38M
--595.38M
--224.61M
-Goodwill
28.92%1.54B
28.92%1.54B
--1.27B
65.05%1.19B
103.55%1.19B
103.55%1.19B
--720.3M
164.49%585.75M
--585.75M
--221.47M
-Other intangible assets
-14.63%358.7M
-14.63%358.7M
--376.87M
3,613.20%369.28M
4,262.51%420.2M
4,262.51%420.2M
--9.95M
206.65%9.63M
--9.63M
--3.14M
Investments and advances
--0
--0
--0
--0
--7.62M
--7.62M
----
--0
--0
----
Long-term notes receivables
12.00%29.32M
12.00%29.32M
--26.03M
-36.93%25.89M
-24.61%26.18M
-24.61%26.18M
--41.04M
22.63%34.73M
--34.73M
--28.32M
Non current accounts receivable
-3.70%36.59M
-3.70%36.59M
--34.14M
26.03%27.12M
457.79%37.99M
457.79%37.99M
--21.52M
34.31%6.81M
--6.81M
--5.07M
Non current deferred assets
13.30%28.8M
13.30%28.8M
--23.82M
305.31%25.57M
182.85%25.42M
182.85%25.42M
--6.31M
55.14%8.99M
--8.99M
--5.79M
Non current prepaid assets
-48.42%1.47M
-48.42%1.47M
--2.85M
--2.85M
--2.85M
--2.85M
----
--0
--0
----
Other non current assets
-23.61%631K
-23.61%631K
--895K
350.43%518K
465.75%826K
465.75%826K
--115K
-64.13%146K
--146K
--407K
Total non current assets
24.86%2.87B
24.86%2.87B
--2.5B
88.41%2.3B
135.02%2.3B
135.02%2.3B
--1.22B
166.41%977.67M
--977.67M
--366.98M
Total assets
25.60%4.31B
25.60%4.31B
--4.04B
117.30%3.92B
139.73%3.43B
139.73%3.43B
--1.81B
138.22%1.43B
--1.43B
--600.74M
Liabilities
Current liabilities
Payables
14.08%349.76M
14.08%349.76M
--281.96M
90.92%283.66M
143.18%306.58M
143.18%306.58M
--148.58M
199.73%126.07M
--126.07M
--42.06M
-accounts payable
25.92%184.62M
25.92%184.62M
--146.31M
149.93%129.22M
270.48%146.61M
270.48%146.61M
--51.7M
96.16%39.57M
--39.57M
--20.17M
-Total tax payable
53.43%67.36M
53.43%67.36M
--51.53M
36.97%40.6M
81.65%43.9M
81.65%43.9M
--29.64M
85.12%24.17M
--24.17M
--13.06M
-Dividends payable
-25.41%57.36M
-25.41%57.36M
--42.07M
37.24%43.19M
144.40%76.91M
144.40%76.91M
--31.47M
--31.47M
--31.47M
--0
-Other payable
3.23%40.43M
3.23%40.43M
--42.05M
97.54%70.65M
26.89%39.16M
26.89%39.16M
--35.77M
249.39%30.86M
--30.86M
--8.83M
Current debt and capital lease obligation
12.28%186.67M
12.28%186.67M
--136.53M
244.32%217.36M
136.19%166.25M
136.19%166.25M
--63.13M
283.60%70.39M
--70.39M
--18.35M
-Current debt
4.58%155.43M
4.58%155.43M
--105.47M
293.89%196.65M
151.24%148.62M
151.24%148.62M
--49.93M
291.15%59.15M
--59.15M
--15.12M
-Current capital lease obligation
77.11%31.23M
77.11%31.23M
--31.06M
56.86%20.71M
56.95%17.64M
56.95%17.64M
--13.2M
248.19%11.24M
--11.24M
--3.23M
Other current liabilities
42.28%183.83M
42.28%183.83M
--165.12M
23.94%160.47M
0.83%129.2M
0.83%129.2M
--129.48M
354.89%128.13M
--128.13M
--28.17M
Current liabilities
12.00%803.02M
12.00%803.02M
--672.76M
99.79%745.99M
107.13%716.98M
107.13%716.98M
--373.38M
236.26%346.14M
--346.14M
--102.94M
Non current liabilities
Long term provisions
-35.26%393K
-35.26%393K
--375K
196.12%382K
235.36%607K
235.36%607K
--129K
-66.85%181K
--181K
--546K
Long term debt and capital lease obligation
-11.65%1.74B
-11.65%1.74B
--1.74B
99.38%1.69B
228.81%1.97B
228.81%1.97B
--848.41M
405.29%598.74M
--598.74M
--118.5M
-Long term debt
-13.44%1.67B
-13.44%1.67B
--1.68B
98.93%1.64B
236.54%1.93B
236.54%1.93B
--824.21M
409.85%572.98M
--572.98M
--112.38M
-Long term capital lease obligation
73.47%70.13M
73.47%70.13M
--68.04M
114.78%51.98M
56.93%40.43M
56.93%40.43M
--24.2M
321.48%25.76M
--25.76M
--6.11M
Non current deferred liabilities
-1.60%187.78M
-1.60%187.78M
--199.7M
490.29%211.51M
471.29%190.83M
471.29%190.83M
--35.83M
158.48%33.4M
--33.4M
--12.92M
Derivative product liabilities
--30.75M
--30.75M
--38.24M
--41.34M
--0
--0
----
----
----
----
Other non current liabilities
79.27%168.93M
79.27%168.93M
--49.59M
-72.39%37.13M
-6.96%94.23M
-6.96%94.23M
--134.48M
246.05%101.28M
--101.28M
--29.27M
Total non current liabilities
-5.18%2.15B
-5.18%2.15B
--2.05B
91.16%2B
203.43%2.27B
203.43%2.27B
--1.05B
337.85%747.02M
--747.02M
--170.61M
Total liabilities
-1.05%2.95B
-1.05%2.95B
--2.72B
93.43%2.74B
172.94%2.98B
172.94%2.98B
--1.42B
299.63%1.09B
--1.09B
--273.55M
Shareholders'equity
Share capital
450.97%1.44B
450.97%1.44B
--1.43B
447.77%1.43B
0.00%261.92M
0.00%261.92M
--261.92M
609.83%261.92M
--261.92M
--36.9M
-common stock
450.97%1.44B
450.97%1.44B
--1.43B
447.77%1.43B
0.00%261.92M
0.00%261.92M
--261.92M
609.83%261.92M
--261.92M
--36.9M
Retained earnings
---62.48M
---62.48M
---32.02M
-182.17%-64.33M
--0
--0
--78.29M
----
----
----
Gains losses not affecting retained earnings
-197.38%-208.06M
-197.38%-208.06M
---173.16M
-309.63%-225.75M
18.98%213.65M
18.98%213.65M
--107.69M
92.58%179.58M
--179.58M
--93.25M
Other equity interest
9.71%-99.52M
9.71%-99.52M
---84.89M
7.16%-93.78M
4.57%-110.22M
4.57%-110.22M
---101.01M
-166.56%-115.5M
---115.5M
--173.53M
Total stockholders'equity
193.70%1.07B
193.70%1.07B
--1.14B
202.95%1.05B
12.07%365.35M
12.07%365.35M
--346.88M
7.35%325.99M
--325.99M
--303.67M
Noncontrolling interests
247.15%283.74M
247.15%283.74M
--170.23M
220.76%128.86M
585.46%81.73M
585.46%81.73M
--40.17M
-49.30%11.92M
--11.92M
--23.52M
Total equity
203.47%1.36B
203.47%1.36B
--1.31B
204.80%1.18B
32.31%447.09M
32.31%447.09M
--387.05M
3.28%337.92M
--337.92M
--327.19M
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 55.84%423.27M55.84%423.27M--510.92M340.01%691.83M128.40%271.61M128.40%271.61M--157.23M92.57%118.92M--118.92M--61.75M
-Cash and cash equivalents 55.84%423.27M55.84%423.27M--510.92M340.01%691.83M128.40%271.61M128.40%271.61M--157.23M92.57%118.92M--118.92M--61.75M
Receivables 18.39%867.48M18.39%867.48M--846.34M122.06%750.02M195.93%732.72M195.93%732.72M--337.76M103.21%247.6M--247.6M--121.84M
-Accounts receivable 14.30%803.52M14.30%803.52M--795.62M118.52%712.54M200.05%702.98M200.05%702.98M--326.07M106.69%234.29M--234.29M--113.35M
-Taxes receivable 115.05%63.96M115.05%63.96M--50.72M220.70%37.47M123.47%29.74M123.47%29.74M--11.69M56.73%13.31M--13.31M--8.49M
Inventory 88.43%34.16M88.43%34.16M--35.68M95.11%26.16M106.45%18.13M106.45%18.13M--13.41M69.71%8.78M--8.78M--5.17M
Prepaid assets -6.15%69.51M-6.15%69.51M--96.01M95.53%100.49M38.01%74.06M38.01%74.06M--51.39M157.26%53.66M--53.66M--20.86M
Other current assets 25.52%45.81M25.52%45.81M--49.35M120.28%56.26M49.25%36.5M49.25%36.5M--25.54M1.33%24.45M--24.45M--24.13M
Total current assets 27.11%1.44B27.11%1.44B--1.54B177.58%1.62B149.89%1.13B149.89%1.13B--585.33M93.96%453.41M--453.41M--233.76M
Non current assets
Net PPE 49.96%876.3M49.96%876.3M--762.8M56.55%659.88M76.21%584.36M76.21%584.36M--421.51M222.65%331.62M--331.62M--102.78M
-Gross PPE 63.33%1.54B63.33%1.54B--1.23B46.11%1.06B52.65%941.8M52.65%941.8M--726.07M194.88%616.95M--616.95M--209.22M
-Accumulated depreciation -85.18%-661.94M-85.18%-661.94M---463.66M-31.66%-400.98M-25.27%-357.45M-25.27%-357.45M---304.56M-168.07%-285.33M---285.33M---106.44M
Goodwill and other intangible assets 17.57%1.9B17.57%1.9B--1.65B113.37%1.56B170.84%1.61B170.84%1.61B--730.25M165.08%595.38M--595.38M--224.61M
-Goodwill 28.92%1.54B28.92%1.54B--1.27B65.05%1.19B103.55%1.19B103.55%1.19B--720.3M164.49%585.75M--585.75M--221.47M
-Other intangible assets -14.63%358.7M-14.63%358.7M--376.87M3,613.20%369.28M4,262.51%420.2M4,262.51%420.2M--9.95M206.65%9.63M--9.63M--3.14M
Investments and advances --0--0--0--0--7.62M--7.62M------0--0----
Long-term notes receivables 12.00%29.32M12.00%29.32M--26.03M-36.93%25.89M-24.61%26.18M-24.61%26.18M--41.04M22.63%34.73M--34.73M--28.32M
Non current accounts receivable -3.70%36.59M-3.70%36.59M--34.14M26.03%27.12M457.79%37.99M457.79%37.99M--21.52M34.31%6.81M--6.81M--5.07M
Non current deferred assets 13.30%28.8M13.30%28.8M--23.82M305.31%25.57M182.85%25.42M182.85%25.42M--6.31M55.14%8.99M--8.99M--5.79M
Non current prepaid assets -48.42%1.47M-48.42%1.47M--2.85M--2.85M--2.85M--2.85M------0--0----
Other non current assets -23.61%631K-23.61%631K--895K350.43%518K465.75%826K465.75%826K--115K-64.13%146K--146K--407K
Total non current assets 24.86%2.87B24.86%2.87B--2.5B88.41%2.3B135.02%2.3B135.02%2.3B--1.22B166.41%977.67M--977.67M--366.98M
Total assets 25.60%4.31B25.60%4.31B--4.04B117.30%3.92B139.73%3.43B139.73%3.43B--1.81B138.22%1.43B--1.43B--600.74M
Liabilities
Current liabilities
Payables 14.08%349.76M14.08%349.76M--281.96M90.92%283.66M143.18%306.58M143.18%306.58M--148.58M199.73%126.07M--126.07M--42.06M
-accounts payable 25.92%184.62M25.92%184.62M--146.31M149.93%129.22M270.48%146.61M270.48%146.61M--51.7M96.16%39.57M--39.57M--20.17M
-Total tax payable 53.43%67.36M53.43%67.36M--51.53M36.97%40.6M81.65%43.9M81.65%43.9M--29.64M85.12%24.17M--24.17M--13.06M
-Dividends payable -25.41%57.36M-25.41%57.36M--42.07M37.24%43.19M144.40%76.91M144.40%76.91M--31.47M--31.47M--31.47M--0
-Other payable 3.23%40.43M3.23%40.43M--42.05M97.54%70.65M26.89%39.16M26.89%39.16M--35.77M249.39%30.86M--30.86M--8.83M
Current debt and capital lease obligation 12.28%186.67M12.28%186.67M--136.53M244.32%217.36M136.19%166.25M136.19%166.25M--63.13M283.60%70.39M--70.39M--18.35M
-Current debt 4.58%155.43M4.58%155.43M--105.47M293.89%196.65M151.24%148.62M151.24%148.62M--49.93M291.15%59.15M--59.15M--15.12M
-Current capital lease obligation 77.11%31.23M77.11%31.23M--31.06M56.86%20.71M56.95%17.64M56.95%17.64M--13.2M248.19%11.24M--11.24M--3.23M
Other current liabilities 42.28%183.83M42.28%183.83M--165.12M23.94%160.47M0.83%129.2M0.83%129.2M--129.48M354.89%128.13M--128.13M--28.17M
Current liabilities 12.00%803.02M12.00%803.02M--672.76M99.79%745.99M107.13%716.98M107.13%716.98M--373.38M236.26%346.14M--346.14M--102.94M
Non current liabilities
Long term provisions -35.26%393K-35.26%393K--375K196.12%382K235.36%607K235.36%607K--129K-66.85%181K--181K--546K
Long term debt and capital lease obligation -11.65%1.74B-11.65%1.74B--1.74B99.38%1.69B228.81%1.97B228.81%1.97B--848.41M405.29%598.74M--598.74M--118.5M
-Long term debt -13.44%1.67B-13.44%1.67B--1.68B98.93%1.64B236.54%1.93B236.54%1.93B--824.21M409.85%572.98M--572.98M--112.38M
-Long term capital lease obligation 73.47%70.13M73.47%70.13M--68.04M114.78%51.98M56.93%40.43M56.93%40.43M--24.2M321.48%25.76M--25.76M--6.11M
Non current deferred liabilities -1.60%187.78M-1.60%187.78M--199.7M490.29%211.51M471.29%190.83M471.29%190.83M--35.83M158.48%33.4M--33.4M--12.92M
Derivative product liabilities --30.75M--30.75M--38.24M--41.34M--0--0----------------
Other non current liabilities 79.27%168.93M79.27%168.93M--49.59M-72.39%37.13M-6.96%94.23M-6.96%94.23M--134.48M246.05%101.28M--101.28M--29.27M
Total non current liabilities -5.18%2.15B-5.18%2.15B--2.05B91.16%2B203.43%2.27B203.43%2.27B--1.05B337.85%747.02M--747.02M--170.61M
Total liabilities -1.05%2.95B-1.05%2.95B--2.72B93.43%2.74B172.94%2.98B172.94%2.98B--1.42B299.63%1.09B--1.09B--273.55M
Shareholders'equity
Share capital 450.97%1.44B450.97%1.44B--1.43B447.77%1.43B0.00%261.92M0.00%261.92M--261.92M609.83%261.92M--261.92M--36.9M
-common stock 450.97%1.44B450.97%1.44B--1.43B447.77%1.43B0.00%261.92M0.00%261.92M--261.92M609.83%261.92M--261.92M--36.9M
Retained earnings ---62.48M---62.48M---32.02M-182.17%-64.33M--0--0--78.29M------------
Gains losses not affecting retained earnings -197.38%-208.06M-197.38%-208.06M---173.16M-309.63%-225.75M18.98%213.65M18.98%213.65M--107.69M92.58%179.58M--179.58M--93.25M
Other equity interest 9.71%-99.52M9.71%-99.52M---84.89M7.16%-93.78M4.57%-110.22M4.57%-110.22M---101.01M-166.56%-115.5M---115.5M--173.53M
Total stockholders'equity 193.70%1.07B193.70%1.07B--1.14B202.95%1.05B12.07%365.35M12.07%365.35M--346.88M7.35%325.99M--325.99M--303.67M
Noncontrolling interests 247.15%283.74M247.15%283.74M--170.23M220.76%128.86M585.46%81.73M585.46%81.73M--40.17M-49.30%11.92M--11.92M--23.52M
Total equity 203.47%1.36B203.47%1.36B--1.31B204.80%1.18B32.31%447.09M32.31%447.09M--387.05M3.28%337.92M--337.92M--327.19M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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