USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$319M
MARKET CAP
-
P/E Ratio
-0.07
EPS
$8.2
52 Week High
$3.7
52 Week Low
ENERGY & TRANSPORTATION
Sector
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Field | Value (BRL) |
---|---|
Gross Profit | $493M |
Total Revenue | $3.3B |
Cost Of Revenue | $2.8B |
Costof Goods And Services Sold | $2.8B |
Operating Income | $497M |
Selling General And Administrative | $32M |
Research And Development | - |
Operating Expenses | -$3.7M |
Investment Income Net | - |
Net Interest Income | -$283M |
Interest Income | $14M |
Interest Expense | $258M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $165M |
Income Before Tax | $145M |
Income Tax Expense | $68M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $59M |
Comprehensive Income Net Of Tax | - |
Ebit | $497M |
Ebitda | $662M |
Net Income | -$2M |
Field | Value (BRL) |
---|---|
Total Assets | $5.8B |
Total Current Assets | $1.8B |
Cash And Cash Equivalents At Carrying Value | $359M |
Cash And Short Term Investments | $359M |
Inventory | $46M |
Current Net Receivables | $1.1B |
Total Non Current Assets | $4B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $440M |
Intangible Assets Excluding Goodwill | $440M |
Goodwill | $1.8B |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $245M |
Other Non Current Assets | - |
Total Liabilities | $4.3B |
Total Current Liabilities | $957M |
Current Accounts Payable | $218M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $381M |
Total Non Current Liabilities | $3.3B |
Capital Lease Obligations | $392M |
Long Term Debt | $2.4B |
Current Long Term Debt | $325M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $3.4B |
Other Current Liabilities | $358M |
Other Non Current Liabilities | $14M |
Total Shareholder Equity | $1.1B |
Treasury Stock | - |
Retained Earnings | $342M |
Common Stock | $525M |
Common Stock Shares Outstanding | $440M |
Field | Value (BRL) |
---|---|
Operating Cashflow | $427M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $336M |
Capital Expenditures | $57M |
Change In Receivables | - |
Change In Inventory | -$62M |
Profit Loss | - |
Cashflow From Investment | -$82M |
Cashflow From Financing | -$487M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $50M |
Dividend Payout Common Stock | $50M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$2M |
Field | Value (BRL) |
---|---|
Gross Profit | $493M |
Total Revenue | $3.3B |
Cost Of Revenue | $2.8B |
Costof Goods And Services Sold | $2.8B |
Operating Income | $497M |
Selling General And Administrative | $32M |
Research And Development | - |
Operating Expenses | -$3.7M |
Investment Income Net | - |
Net Interest Income | -$283M |
Interest Income | $14M |
Interest Expense | $258M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $165M |
Income Before Tax | $145M |
Income Tax Expense | $68M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $59M |
Comprehensive Income Net Of Tax | - |
Ebit | $497M |
Ebitda | $662M |
Net Income | -$2M |
Sector: ENERGY & TRANSPORTATION
Industry: HAZARDOUS WASTE MANAGEMENT
None
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