Estre Ambiental, Inc.
Symbol: ESTRF
OTC
0.000001
USDMarkedspris i dag
0.0000
P/E-forhold
0.0000
PEG Ratio
0.02M
MRK Cap
- 0.00%
DIV Udbytte
Estre Ambiental, Inc. (ESTRF) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Estre Ambiental, Inc. (ESTRF) samlede aktiver?
Estre Ambiental, Inc. (ESTRF) samlede aktiver er 1624746000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.000.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.000.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.000.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.000.
Hvad er Estre Ambiental, Inc. (ESTRF) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -720918000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 1594683000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 329644000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.