Property, Plant, and Equipment (Annual)

Property, Plant, and Equipment: The sum of all net property, plant & Equipment fields. Where companies do not report a break down of plant, property, & equipment, the value is entered in this field alone.

Afya Limited (AFYA) had Property, Plant, and Equipment of $121.92M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$576.05M
Net Income	$77.38M
Cost of Goods Sold	$222.30M
Gross Profit	$353.75M
Operating Expenses	$422.40M
Operating Income	$153.64M
Non-Operating Income/Expense	$-67.60M
Pre-Tax Income	$86.05M
Normalized Pre-Tax Income	$86.05M
Income after Taxes	$81.20M
Income from Continuous Operations	$81.20M
Consolidated Net Income/Loss	$81.20M
Normalized Income after Taxes	$81.20M
EBIT	$153.64M
EBITDA	$211.63M
Weighted-Average Shares Outstanding (Basic)	89.83M
Weighted-Average Shares Outstanding (Diluted)	90.54M
Earnings per Share (EPS) (Basic)	$0.86
Earnings per Share (EPS) (Diluted)	$0.86
Balance Sheet Financials
Current Assets	$241.06M
Property, Plant, and Equipment	$121.92M
Long-Term Assets	$1.28B
Total Assets	$1.52B
Current Liabilities	$212.03M
Long-Term Debt	$324.79M
Long-Term Liabilities	$577.45M
Total Liabilities	$789.48M
Common Equity	$729.70M
Tangible Shareholders Equity	$-230.95M
Shareholders Equity	$729.70M
Common Shares Outstanding	93.72M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$209.04M
Cash Flow from Investing Activities	$-228.95M
Cash Flow from Financial Activities	$-88.12M
Beginning Cash	$218.94M
End Cash	$110.77M
Increase/Decrease in Cash	$-108.17M
Stock-Based Compensation	$6.32M
Common Stock Dividends Paid	$-3.76M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.49
Gross Margin	61.41%
Operating Margin	26.67%
EBIT Margin	26.67%
EBITDA Margin	36.74%
Pre-Tax Profit Margin	14.94%
Profit Margin	13.43%
Free Cash Flow	$185.32M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	803.05
Receiveable Turnover	4.87
Days Sales in Receivables	74.90
Return on Equity	11.13%
Return on Tangible Equity	-35.16%
Return on Assets	5.35%
Return on Investments	7.70%
Book Value Per Share	$7.79
Free Cash Flow per Share	$2.05
Operating Cash Flow per Share	$2.31

Data from Zacks Investment Research, Inc.