Estre Ambiental, Inc.
Simbol: ESTRF
OTC
0.000001
USDPrețul de piață astăzi
0.0000
Raportul P/E
0.0000
Raportul PEG
0.02M
MRK Cap
- 0.00%
Randament DIV
Estre Ambiental, Inc. (ESTRF) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Estre Ambiental, Inc. (ESTRF) totalul activelor?
Estre Ambiental, Inc. (ESTRF) activele totale sunt 1624746000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.000.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.000.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.000.
Care este venitul total al întreprinderii?
Venitul total este 0.000.
Care este Estre Ambiental, Inc. (ESTRF) profitul net (venitul net)?
Profitul net (venitul net) este -720918000.000.
Care este datoria totală a firmei?
Datoria totală este 1594683000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 329644000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.