See more : Karelian Diamond Resources Plc (KDR.L) Income Statement Analysis – Financial Results
Complete financial analysis of Estre Ambiental, Inc. (ESTRF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Estre Ambiental, Inc., a leading company in the Waste Management industry within the Industrials sector.
- Global Business Travel Group, Inc. (GBTG) Income Statement Analysis – Financial Results
- Fondul Proprietatea SA (FP.L) Income Statement Analysis – Financial Results
- Cara Therapeutics, Inc. (0HTC.L) Income Statement Analysis – Financial Results
- Four Corners Property Trust, Inc. (FCPT) Income Statement Analysis – Financial Results
- Synnex (Thailand) Public Company Limited (SYNEX.BK) Income Statement Analysis – Financial Results
Estre Ambiental, Inc. (ESTRF)
About Estre Ambiental, Inc.
Estre Ambiental, Inc., a waste management company, provides a range of waste-related and environmental services for municipal, commercial, and industrial customers in Brazil and Latin America. The company operates through four segments: Collection & Cleaning Services, O&G, Landfill, and Value Recovery. The Collection & Cleaning Services segment is involved in the industrial collection from large businesses, as well as local household collection, transportation, and temporary storage for environmental liability emergencies and industrial accidents, as well as in the preparation of waste for final disposal. The O&G segment engages in the provision of soil treatment and restoration services; and cleaning of storage tanks for the oil and gas industry. The Landfill segment provides treatment and waste disposal services, such as ground sealing, drainage and treatment of percolated liquid, rainwater catchment, and soil treatment with hydrocarbons. The Value Recovery segment is involved in the provision of energy recycling services; and dismantlement of electrical-electronic products. The company also engages in the collection and burning of landfill biogas, and electricity generation businesses. In addition, it offers environmental consulting, laboratory analysis, environmental consulting, recycling, and energy use services. Estre Ambiental, Inc. was founded in 1999 and is headquartered in São Paulo, Brazil.
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 602.79M | 470.57M | 888.24M | 1.26B | 1.37B | 0.00 | 1.34B |
| Cost of Revenue | 493.80M | 426.03M | 729.43M | 979.18M | 953.76M | 0.00 | 977.51M |
| Gross Profit | 108.99M | 44.54M | 158.81M | 281.40M | 411.59M | 0.00 | 361.38M |
| Gross Profit Ratio | 18.08% | 9.47% | 17.88% | 22.32% | 30.15% | 0.00% | 26.99% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 147.44M | 573.13M | 236.60M | 258.21M | 173.55M | 1.94M | 225.32M |
| Selling & Marketing | 19.70M | 122.16M | 159.00K | -5.32M | 4.74M | 0.00 | 1.89M |
| SG&A | 167.13M | 695.28M | 236.44M | 252.89M | 178.28M | 1.94M | 227.21M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 76.76M | 86.72M | 586.11K | -14.94M |
| Operating Expenses | 167.13M | 637.02M | 409.38M | 329.64M | 265.00M | 2.53M | 212.27M |
| Cost & Expenses | 660.93M | 1.06B | 1.14B | 1.31B | 1.22B | 2.53M | 1.19B |
| Interest Income | 272.41M | 228.58M | 178.47M | 23.54M | 17.09M | 2.16M | 19.87M |
| Interest Expense | 0.00 | 0.00 | 0.00 | 194.89M | 452.36M | 0.00 | 328.57M |
| Depreciation & Amortization | 27.42M | 67.60M | 102.73M | 135.47M | 137.05M | 22.82K | 147.25M |
| EBITDA | -28.56M | -545.69M | 27.15M | 74.23M | 310.43M | -2.53M | 280.99M |
| EBITDA Ratio | -4.74% | -115.96% | 3.06% | 5.89% | 22.74% | 0.00% | 20.99% |
| Operating Income | -58.14M | -613.29M | -75.58M | -61.24M | 173.38M | -2.53M | 133.74M |
| Operating Income Ratio | -9.65% | -130.33% | -8.51% | -4.86% | 12.70% | 0.00% | 9.99% |
| Total Other Income/Expenses | -370.44M | -207.78M | -351.41M | -707.54M | -454.53M | -257.61M | -366.40M |
| Income Before Tax | -428.58M | -821.06M | -429.04M | -755.78M | -308.59M | -364.00K | -217.29M |
| Income Before Tax Ratio | -71.10% | -174.48% | -48.30% | -59.95% | -22.60% | 0.00% | -16.23% |
| Income Tax Expense | 25.79M | 20.08M | 5.39M | -34.87M | -352.82M | 446.09K | -6.84M |
| Net Income | -124.32M | -839.88M | -421.46M | -720.92M | 43.79M | -810.10K | -210.45M |
| Net Income Ratio | -20.62% | -178.48% | -47.45% | -57.19% | 3.21% | 0.00% | -15.72% |
| EPS | -9.39 | 0.00 | 0.00 | -15.80 | 0.96 | -0.07 | -4.61 |
| EPS Diluted | -2.92 | 0.00 | 0.00 | -15.14 | 0.96 | -0.07 | -4.61 |
| Weighted Avg Shares Out | 42.58M | 0.00 | 0.00 | 45.64M | 45.64M | 10.90M | 45.64M |
| Weighted Avg Shares Out (Dil) | 136.95M | 0.00 | 0.00 | 47.62M | 45.69M | 10.90M | 45.64M |
Source: https://incomestatements.info
Category: Stock Reports