Estre Ambiental, Inc. is engaged in the provision of a full range of waste-related and environmental services, which comprises of every step of the waste management chain. The company is headquartered in Sao Paulo, Sao Paulo and currently employs 10,265 full-time employees. The company went IPO on 2015-11-12. The Firm is engaged in waste collection, transfer, recycling and disposal. The company provides municipal, commercial and industrial customers with a range of waste management solutions. The Company’s activities are divided into four segments: Collection & Cleaning Services, Landfills, Oil & Gas and Value Recovery. The Collection & Cleaning segment includes urban cleaning services, household collection based on contracts with municipalities across six Brazilian states and waste collection for commercial and industrial customers. The Landfills division operates landfills for hazardous and non-hazardous residues. The Oil & Gas segment provides on-site and off-site biological remediation of contaminated soil. The Value Recovery division develops processes to convert and recycle collected waste into usable forms of energy.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenue
1,260
1,260
1,345
1,380
0
Revenue Growth (YoY)
--
-6%
-3%
--
--
Cost of Revenue
979
979
942
1,003
--
Gross Profit
281
281
403
376
--
Selling, General & Admin
286
286
236
189
1
Research & Development
--
--
--
--
--
Operating Expenses
908
898
294
303
1
Other Non Operating Income (Expenses)
-18
-18
-202
-105
--
Pretax Income
-755
-755
-315
-260
-1
Income Tax Expense
-34
-34
-353
104
--
Net Income
-652
-652
43
-360
-1
Net Income Growth
--
-1,616%
-112%
35,900%
--
Shares Outstanding (Diluted)
45.63
45.63
45.69
45.63
10.59
Shares Change (YoY)
--
0%
0%
331%
--
EPS (Diluted)
-14.3
-14.3
0.95
-7.9
-0.11
EPS Growth
--
-1,605%
-112%
7,011%
--
Free Cash Flow
-104
-104
45
69
-1
Free Cash Flow Per Share
--
--
--
--
--
Gross Margin
22.3%
22.3%
29.96%
27.24%
--
Operating Margin
-49.68%
-48.96%
8.02%
5.28%
0%
Profit Margin
-51.74%
-51.74%
3.19%
-26.08%
0%
Free Cash Flow Margin
-8.25%
-8.25%
3.34%
5%
0%
EBITDA
-591
-582
134
104
--
EBITDA Margin
-46.9%
-46.19%
9.96%
7.53%
--
D&A For EBITDA
35
35
26
31
--
EBIT
-626
-617
108
73
-1
EBIT Margin
-49.68%
-48.96%
8.02%
5.28%
0%
Effective Tax Rate
4.5%
4.5%
112.06%
-40%
--
Follow-Up Questions
What are Estre Ambiental Inc's key financial statements?
According to the latest financial statement (Form-10K), Estre Ambiental Inc has a total asset of $1,624, Net loss of $-652
What are the key financial ratios for ESTRF?
Estre Ambiental Inc's Current ratio is 0.59, has a Net margin is -51.74, sales per share of $27.6.
How is Estre Ambiental Inc's revenue broken down by segment or geography?
Estre Ambiental Inc largest revenue segment is Banking and Related Activities, at a revenue of 308,627,000 in the most earnings release.For geography, United States is the primary market for Estre Ambiental Inc, at a revenue of 308,627,000.
Is Estre Ambiental Inc profitable?
no, according to the latest financial statements, Estre Ambiental Inc has a net loss of $-652
Does Estre Ambiental Inc have any liabilities?
yes, Estre Ambiental Inc has liability of 2,713
How many outstanding shares for Estre Ambiental Inc?
Estre Ambiental Inc has a total outstanding shares of 51.18