Estre Ambiental, Inc.
Symbol: ESTRF
OTC
0.000001
USDDzisiejsza cena rynkowa
0.0000
Wskaźnik P/E
0.0000
Wskaźnik PEG
0.02M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Estre Ambiental, Inc. (ESTRF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Estre Ambiental, Inc. (ESTRF) aktywów ogółem?
Estre Ambiental, Inc. (ESTRF) całkowite aktywa to 1624746000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.000.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.000.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.000.
Co to jest Estre Ambiental, Inc. (ESTRF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -720918000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1594683000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 329644000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.