US Stock MarketDetailed Quotes

AMBI Ambipar Emergency Response

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6.000
+0.200+3.45%

Close Nov 8 16:00 ET

6.200
+0.200+3.33%

Post 20:01 ET

332.58MMarket Cap25.75P/E (TTM)

Ambipar Emergency Response Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-60.20%39.69M

219.66%126.28M

-83.34%78.48M

-78.59%81.4M

-2.04%2.88M

99.73M

-105.53M

632.13%470.94M

380.21M

2.94M

Net income from continuing operations

89.45%89.19M

149.11%33.2M

-90.86%17.18M

-122.69%-15.99M

53.23%53.68M

--47.08M

---67.6M

36.00%187.87M

--70.46M

--35.04M

Operating gains losses

----

---3.63M

----

Depreciation and amortization

81.98%67.89M

65.27%59.14M

62.34%181.86M

41.37%57.19M

75.99%51.58M

--37.31M

--35.79M

86.21%112.03M

--40.45M

--29.31M

Deferred tax

-1,147.15%-11.59M

-31.26%4.56M

41.32%12.87M

-2.81%5.64M

178.80%1.52M

---929K

--6.63M

-35.37%9.1M

--5.81M

---1.93M

Other non cash items

-26.57%38.63M

93.47%49.21M

60.56%150.8M

-24.67%29.11M

-42.30%43.64M

--52.62M

--25.43M

3,117.54%93.92M

--38.65M

--75.63M

Change In working capital

-442.73%-125.28M

281.41%77.99M

-169.31%-71.23M

-66.57%74.54M

3.63%-79.69M

---23.08M

---42.99M

176.03%102.78M

--222.96M

---82.7M

-Change in receivables

-198.78%-58.43M

267.06%90.7M

-102.14%-1.98M

-59.78%79.79M

-84.62%-86.63M

--59.15M

---54.29M

253.41%92.61M

--198.38M

---46.92M

-Change in inventory

-181.98%-16.32M

-236.99%-7.4M

141.04%2.33M

446.48%10.86M

-11.74%-552K

---5.79M

---2.2M

-57.25%-5.67M

---3.14M

---494K

-Change in prepaid assets

28.72%-10.81M

-642.13%-19.06M

488.57%35.78M

434.06%33.92M

304.32%19.6M

---15.17M

---2.57M

66.52%-9.21M

---10.16M

---9.59M

-Change in payables and accrued expense

72.56%-16.81M

-89.25%1.73M

-460.61%-90.32M

-187.12%-32.99M

52.86%-12.11M

---61.28M

--16.06M

157.32%25.05M

--37.86M

---25.69M

-Change in other working capital

---22.91M

--12.02M

---17.04M

----

Cash from discontinued investing activities

Operating cash flow

-60.20%39.69M

219.66%126.28M

-83.34%78.48M

-78.59%81.4M

-2.04%2.88M

--99.73M

---105.53M

632.13%470.94M

--380.21M

--2.94M

Investing cash flow

Cash flow from continuing investing activities

49.84%-40.33M

1.05%-117.41M

68.81%-411.98M

89.21%-97.32M

27.56%-115.61M

-80.39M

-118.66M

-194.54%-1.32B

-901.99M

-159.59M

Net PPE purchase and sale

82.02%-6.91M

80.81%-13.54M

-150.96%-240.29M

-769.77%-76.48M

-92.79%-54.85M

---38.42M

---70.54M

22.65%-95.75M

--11.42M

---28.45M

Net business purchase and sale

--0

95.68%-47.13M

98.77%-10.32M

89.76%-11.64M

---21.52M

---3.65M

-280.95%-1.09B

---835.91M

---113.76M

Net investment purchase and sale

-63.40%-33.42M

-133.58%-103.88M

7.72%-124.56M

86.42%-10.52M

-182.69%-49.11M

---20.45M

---44.47M

-250.66%-134.98M

---77.49M

---17.37M

Cash from discontinued investing activities

Investing cash flow

49.84%-40.33M

1.05%-117.41M

68.81%-411.98M

89.21%-97.32M

27.56%-115.61M

---80.39M

---118.66M

-194.54%-1.32B

---901.99M

---159.59M

Financing cash flow

Cash flow from continuing financing activities

-98.37%1.66M

-83.76%97.51M

-45.53%541.83M

-129.24%-23.33M

-119.09%-137.4M

102.18M

600.38M

129.60%994.73M

79.8M

719.87M

Net issuance payments of debt

60.63%-8.4M

-870.74%-313.11M

-124.25%-223.96M

-157.06%-79.3M

-118.87%-91.08M

---21.32M

---32.26M

11,161.02%923.71M

--138.97M

--482.71M

Net common stock issuance

----

--0

----

--104.04M

----

Cash dividends paid

----

---31.95M

7,779.62%24.74M

-2,699.04%-8.79M

---16.74M

---31.16M

--0

--314K

---314K

Net other financing activities

-94.09%14.43M

-26.64%410.63M

1,023.27%797.73M

152.49%31.22M

-115.80%-37.53M

--244.29M

--559.75M

-83.92%71.02M

---59.48M

--237.47M

Cash from discontinued financing activities

Financing cash flow

-98.37%1.66M

-83.76%97.51M

-45.53%541.83M

-129.24%-23.33M

-119.09%-137.4M

--102.18M

--600.38M

129.60%994.73M

--79.8M

--719.87M

Net cash flow

Beginning cash position

-27.53%532.93M

55.84%423.27M

128.40%271.61M

-23.53%510.92M

345.05%699.75M

--735.4M

--271.61M

92.57%118.92M

--668.1M

--157.23M

Current changes in cash

-99.15%1.03M

-71.72%106.38M

43.78%208.33M

91.12%-39.26M

-144.41%-250.13M

--121.52M

--376.19M

194.79%144.89M

---441.97M

--563.22M

Effect of exchange rate changes

109.90%15.56M

-96.25%3.28M

-826.90%-56.67M

-206.40%-48.39M

217.09%61.3M

---157.18M

--87.6M

-2.70%7.8M

--45.48M

---52.35M

End cash Position

-21.47%549.51M

-27.53%532.93M

55.84%423.27M

-23.53%510.92M

--699.75M

--735.4M

128.40%271.61M

--271.61M

--668.1M

Free cash flow

-46.54%32.78M

164.03%112.74M

-143.13%-161.81M

-98.75%4.91M

-103.73%-51.97M

--61.32M

---176.07M

730.90%375.19M

--391.63M

---25.51M

Currency Unit

BRL

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-60.20%39.69M	219.66%126.28M	-83.34%78.48M	-78.59%81.4M	-2.04%2.88M	99.73M	-105.53M	632.13%470.94M	380.21M	2.94M
Net income from continuing operations	89.45%89.19M	149.11%33.2M	-90.86%17.18M	-122.69%-15.99M	53.23%53.68M	--47.08M	---67.6M	36.00%187.87M	--70.46M	--35.04M
Operating gains losses	----	----	----	----	----	----	----	---3.63M	----	----
Depreciation and amortization	81.98%67.89M	65.27%59.14M	62.34%181.86M	41.37%57.19M	75.99%51.58M	--37.31M	--35.79M	86.21%112.03M	--40.45M	--29.31M
Deferred tax	-1,147.15%-11.59M	-31.26%4.56M	41.32%12.87M	-2.81%5.64M	178.80%1.52M	---929K	--6.63M	-35.37%9.1M	--5.81M	---1.93M
Other non cash items	-26.57%38.63M	93.47%49.21M	60.56%150.8M	-24.67%29.11M	-42.30%43.64M	--52.62M	--25.43M	3,117.54%93.92M	--38.65M	--75.63M
Change In working capital	-442.73%-125.28M	281.41%77.99M	-169.31%-71.23M	-66.57%74.54M	3.63%-79.69M	---23.08M	---42.99M	176.03%102.78M	--222.96M	---82.7M
-Change in receivables	-198.78%-58.43M	267.06%90.7M	-102.14%-1.98M	-59.78%79.79M	-84.62%-86.63M	--59.15M	---54.29M	253.41%92.61M	--198.38M	---46.92M
-Change in inventory	-181.98%-16.32M	-236.99%-7.4M	141.04%2.33M	446.48%10.86M	-11.74%-552K	---5.79M	---2.2M	-57.25%-5.67M	---3.14M	---494K
-Change in prepaid assets	28.72%-10.81M	-642.13%-19.06M	488.57%35.78M	434.06%33.92M	304.32%19.6M	---15.17M	---2.57M	66.52%-9.21M	---10.16M	---9.59M
-Change in payables and accrued expense	72.56%-16.81M	-89.25%1.73M	-460.61%-90.32M	-187.12%-32.99M	52.86%-12.11M	---61.28M	--16.06M	157.32%25.05M	--37.86M	---25.69M
-Change in other working capital	---22.91M	--12.02M	---17.04M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-60.20%39.69M	219.66%126.28M	-83.34%78.48M	-78.59%81.4M	-2.04%2.88M	--99.73M	---105.53M	632.13%470.94M	--380.21M	--2.94M
Investing cash flow
Cash flow from continuing investing activities	49.84%-40.33M	1.05%-117.41M	68.81%-411.98M	89.21%-97.32M	27.56%-115.61M	-80.39M	-118.66M	-194.54%-1.32B	-901.99M	-159.59M
Net PPE purchase and sale	82.02%-6.91M	80.81%-13.54M	-150.96%-240.29M	-769.77%-76.48M	-92.79%-54.85M	---38.42M	---70.54M	22.65%-95.75M	--11.42M	---28.45M
Net business purchase and sale	--0	--0	95.68%-47.13M	98.77%-10.32M	89.76%-11.64M	---21.52M	---3.65M	-280.95%-1.09B	---835.91M	---113.76M
Net investment purchase and sale	-63.40%-33.42M	-133.58%-103.88M	7.72%-124.56M	86.42%-10.52M	-182.69%-49.11M	---20.45M	---44.47M	-250.66%-134.98M	---77.49M	---17.37M
Cash from discontinued investing activities
Investing cash flow	49.84%-40.33M	1.05%-117.41M	68.81%-411.98M	89.21%-97.32M	27.56%-115.61M	---80.39M	---118.66M	-194.54%-1.32B	---901.99M	---159.59M
Financing cash flow
Cash flow from continuing financing activities	-98.37%1.66M	-83.76%97.51M	-45.53%541.83M	-129.24%-23.33M	-119.09%-137.4M	102.18M	600.38M	129.60%994.73M	79.8M	719.87M
Net issuance payments of debt	60.63%-8.4M	-870.74%-313.11M	-124.25%-223.96M	-157.06%-79.3M	-118.87%-91.08M	---21.32M	---32.26M	11,161.02%923.71M	--138.97M	--482.71M
Net common stock issuance	----	--0	----	----	----	----	--104.04M	----	----	----
Cash dividends paid	----	----	---31.95M	7,779.62%24.74M	-2,699.04%-8.79M	---16.74M	---31.16M	--0	--314K	---314K
Net other financing activities	-94.09%14.43M	-26.64%410.63M	1,023.27%797.73M	152.49%31.22M	-115.80%-37.53M	--244.29M	--559.75M	-83.92%71.02M	---59.48M	--237.47M
Cash from discontinued financing activities
Financing cash flow	-98.37%1.66M	-83.76%97.51M	-45.53%541.83M	-129.24%-23.33M	-119.09%-137.4M	--102.18M	--600.38M	129.60%994.73M	--79.8M	--719.87M
Net cash flow
Beginning cash position	-27.53%532.93M	55.84%423.27M	128.40%271.61M	-23.53%510.92M	345.05%699.75M	--735.4M	--271.61M	92.57%118.92M	--668.1M	--157.23M
Current changes in cash	-99.15%1.03M	-71.72%106.38M	43.78%208.33M	91.12%-39.26M	-144.41%-250.13M	--121.52M	--376.19M	194.79%144.89M	---441.97M	--563.22M
Effect of exchange rate changes	109.90%15.56M	-96.25%3.28M	-826.90%-56.67M	-206.40%-48.39M	217.09%61.3M	---157.18M	--87.6M	-2.70%7.8M	--45.48M	---52.35M
End cash Position	-21.47%549.51M	-27.53%532.93M	55.84%423.27M	55.84%423.27M	-23.53%510.92M	--699.75M	--735.4M	128.40%271.61M	--271.61M	--668.1M
Free cash flow	-46.54%32.78M	164.03%112.74M	-143.13%-161.81M	-98.75%4.91M	-103.73%-51.97M	--61.32M	---176.07M	730.90%375.19M	--391.63M	---25.51M
Currency Unit	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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