EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Ambipar Emergency Response (AMBI) had EBITDA of $152.34M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$602.26M
Net Income	$-3.81M
Cost of Goods Sold	$513.50M
Gross Profit	$88.77M
Operating Expenses	$512.20M
Operating Income	$90.06M
Non-Operating Income/Expense	$-66.56M
Pre-Tax Income	$23.51M
Normalized Pre-Tax Income	$23.51M
Income after Taxes	$10.89M
Income from Continuous Operations	$10.89M
Consolidated Net Income/Loss	$10.89M
Normalized Income after Taxes	$10.89M
EBIT	$90.06M
EBITDA	$152.34M
Weighted-Average Shares Outstanding (Basic)	55.43M
Weighted-Average Shares Outstanding (Diluted)	71.61M
Earnings per Share (EPS) (Basic)	$-0.07
Earnings per Share (EPS) (Diluted)	$-0.05
Balance Sheet Financials
Current Assets	$324.39M
Property, Plant, and Equipment	$181.56M
Long-Term Assets	$750.98M
Total Assets	$1.08B
Current Liabilities	$181.41M
Long-Term Debt	$465.71M
Long-Term Liabilities	$557.18M
Total Liabilities	$738.59M
Common Equity	$336.78M
Tangible Shareholders Equity	$-79.10M
Shareholders Equity	$336.78M
Common Shares Outstanding	55.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$78.12M
Cash Flow from Investing Activities	$-24.98M
Cash Flow from Financial Activities	$-95.31M
Beginning Cash	$78.47M
End Cash	$66.45M
Increase/Decrease in Cash	$-12.02M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-9.59M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.57
Gross Margin	14.74%
Operating Margin	14.95%
EBIT Margin	14.95%
EBITDA Margin	25.30%
Pre-Tax Profit Margin	3.90%
Profit Margin	-0.63%
Free Cash Flow	$57.76M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.56
Inventory Turnover	59.80
Receiveable Turnover	2.59
Days Sales in Receivables	141.08
Return on Equity	3.23%
Return on Tangible Equity	-13.77%
Return on Assets	1.01%
Return on Investments	1.36%
Book Value Per Share	$6.08
Free Cash Flow per Share	$0.81
Operating Cash Flow per Share	$1.09

Data from Zacks Investment Research, Inc.