Estre Ambiental, Inc.
Symbol: ESTRF
OTC
0.000001
USDMarket price today
0.0000
P/E Ratio
0.0000
PEG Ratio
0.02M
MRK Cap
- 0.00%
DIV Yield
Estre Ambiental, Inc. (ESTRF) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 52.89 | 18.9 | 84.7 | 3 | ||||
balance-sheet.row.short-term-investments | 0.03 | 0 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 1598.8 | 761.8 | 806.1 | 0 | ||||
balance-sheet.row.inventory | 8.61 | 8.6 | 11.4 | 0 | ||||
balance-sheet.row.other-current-assets | 81.46 | 81.5 | 6.6 | 0 | ||||
balance-sheet.row.total-current-assets | 1819.75 | 870.8 | 908.7 | 3.2 | ||||
balance-sheet.row.property-plant-equipment-net | 1032.07 | 512.1 | 689.5 | 0 | ||||
balance-sheet.row.goodwill | 17.95 | 17.9 | 466.4 | 0 | ||||
balance-sheet.row.intangible-assets | 41.05 | 41 | 121.8 | 0 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 110.99 | 59 | 588.2 | 0 | ||||
balance-sheet.row.long-term-investments | 15.68 | 7.7 | 7.2 | 1206.9 | ||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-non-current-assets | 175.26 | 175.3 | 190.2 | 0 | ||||
balance-sheet.row.total-non-current-assets | 1333.99 | 754 | 1475.1 | 1206.9 | ||||
balance-sheet.row.other-assets | 1 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 3154.75 | 1624.7 | 2383.8 | 1210.2 | ||||
balance-sheet.row.account-payables | 283.34 | 173.3 | 128.1 | 0 | ||||
balance-sheet.row.short-term-debt | 3236.86 | 1567.9 | 14.1 | 0 | ||||
balance-sheet.row.tax-payables | 640.08 | 158.1 | 177.1 | 0.8 | ||||
balance-sheet.row.long-term-debt-total | 26.82 | 26.8 | 1440.4 | 0 | ||||
Deferred Revenue Non Current | 534.15 | 534.1 | 646.8 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 106.27 | - | - | - | ||||
balance-sheet.row.other-current-liab | 445.31 | 404.3 | 456.6 | 0 | ||||
balance-sheet.row.total-non-current-liabilities | 900.4 | 613.4 | 2224.4 | 1192.6 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-liab | 5540.96 | 2774 | 2839.7 | 1193.9 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0.02 | 0 | 0 | 0 | ||||
balance-sheet.row.retained-earnings | -2183.41 | -2183.4 | -1520.8 | -1.5 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1094.65 | 1094.6 | 1070 | 0 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 17.8 | ||||
balance-sheet.row.total-stockholders-equity | -2261.74 | -1088.7 | -450.8 | 16.3 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3154.75 | 1624.7 | 2383.8 | 1210.2 | ||||
balance-sheet.row.minority-interest | -124.47 | -60.5 | -5.1 | 0 | ||||
balance-sheet.row.total-equity | -2386.21 | -1149.2 | -455.9 | 16.3 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 3154.75 | - | - | - | ||||
Total Investments | 15.71 | 7.7 | 7.2 | 1206.9 | ||||
balance-sheet.row.total-debt | 3263.68 | 1594.7 | 1454.5 | 0 | ||||
balance-sheet.row.net-debt | 3210.82 | 1575.8 | 1369.8 | -3 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 51.98 | -690.5 | 52.3 | -0.8 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 646 | 256.3 | 0 | ||||
cash-flows.row.deferred-income-tax | 0 | -34.9 | -352.8 | 0 | ||||
cash-flows.row.stock-based-compensation | 0 | 26.5 | 3.6 | 0 | ||||
cash-flows.row.change-in-working-capital | -95.77 | -42.4 | -95.5 | 1.2 | ||||
cash-flows.row.account-receivables | 0 | 41.7 | -87.8 | 0 | ||||
cash-flows.row.inventory | 0 | 2.8 | -2.6 | 0 | ||||
cash-flows.row.account-payables | 0 | 45 | 19.1 | 0 | ||||
cash-flows.row.other-working-capital | 0 | -131.8 | -24.2 | 0 | ||||
cash-flows.row.other-non-cash-items | 289.57 | 116.2 | 379.4 | -2.2 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 245.77 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -125.1 | -198.1 | 0 | ||||
cash-flows.row.acquisitions-net | 0 | 18.9 | -5.6 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0.17 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | 19.4 | 3.4 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | -202.14 | -86.9 | -200.3 | 0 | ||||
cash-flows.row.debt-repayment | 0 | -17.8 | -98.9 | 0 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 387.3 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | 19.5 | -277.8 | 0 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1.7 | 10.6 | 0 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 82.28 | -64.2 | 53.6 | -1.8 | ||||
cash-flows.row.cash-at-end-of-period | 92.6 | 20.5 | 84.7 | 3 | ||||
cash-flows.row.cash-at-beginning-of-period | 10.32 | 84.7 | 31.1 | 4.8 | ||||
cash-flows.row.operating-cash-flow | 245.77 | 21 | 243.3 | -1.8 | ||||
cash-flows.row.capital-expenditure | 0 | -125.1 | -198.1 | 0 | ||||
cash-flows.row.free-cash-flow | 245.77 | -104.1 | 45.2 | -1.8 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1260.6 | 1365.3 | 0 | ||||
income-statement-row.row.cost-of-revenue | 0 | 979.2 | 953.8 | 0 | ||||
income-statement-row.row.gross-profit | 0 | 281.4 | 411.6 | 0 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 0 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.other-expenses | 0 | 76.8 | 86.7 | 0.6 | ||||
income-statement-row.row.operating-expenses | 0 | 329.6 | 265 | 2.5 | ||||
income-statement-row.row.cost-and-expenses | 0 | 1308.8 | 1218.8 | 2.5 | ||||
income-statement-row.row.interest-income | 0 | 23.5 | 17.1 | 2.2 | ||||
income-statement-row.row.interest-expense | 0 | 194.9 | 452.4 | 0 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | -694.5 | -482 | 2.2 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | 76.8 | 86.7 | 0.6 | ||||
income-statement-row.row.total-operating-expenses | 0 | -694.5 | -482 | 2.2 | ||||
income-statement-row.row.interest-expense | 0 | 194.9 | 452.4 | 0 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 135.5 | 137 | 0 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | -61.2 | 173.4 | -2.5 | ||||
income-statement-row.row.income-before-tax | 0 | -755.8 | -308.6 | -0.4 | ||||
income-statement-row.row.income-tax-expense | 0 | -34.9 | -352.8 | 0.4 | ||||
income-statement-row.row.net-income | 0 | -720.9 | 43.8 | -0.8 |
Frequently Asked Question
What is Estre Ambiental, Inc. (ESTRF) total assets?
Estre Ambiental, Inc. (ESTRF) total assets is 1624746000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.000.
What is company free cash flow?
The free cash flow is 0.000.
What is enterprise net profit margin?
The net profit margin is 0.000.
What is firm total revenue?
The total revenue is 0.000.
What is Estre Ambiental, Inc. (ESTRF) net profit (net income)?
The net profit (net income) is -720918000.000.
What is firm total debt?
The total debt is 1594683000.000.
What is operating expences number?
The operating expences are 329644000.000.
What is company cash figure?
Enretprise cash is 0.000.