Ambipar Emergency Response (AMBIQ)
Emergência Participações S.A., also known as Ambipar Emergency Response, specializes in environmental crisis management throughout Brazil. The company provides a comprehensive suite of services, encompassing emergency prevention, specialized training, and rapid response initiatives. Their expertise addresses a wide spectrum of incidents, from human-induced catastrophes like oil spills to natural phenomena such as hurricanes, alongside offering expert industrial cleaning services. They are adept at handling various challenges, including industrial accidents, hazardous material contamination, fire suppression, and general ecological crises. These services are deployed across a multitude of environments and sectors, including extensive transportation networks (highways, railways, airports, ports), mining operations, pipeline infrastructure, and numerous other industries, in addition to responding to natural disasters. Established in 2009 and headquartered in São Paulo, Brazil, Emergência Participações S.A. operates as a subsidiary of Ambipar Participações e Empreendimentos S.A.
Sector: Hazardous Waste Management
Industry: Waste Management
Ambipar Emergency Response
NASDAQ:AMBIQIndustrials · Waste Management
Mkt Cap-
Float6.63M
O/S-
Inst Own-
SI<0.1%
Dilution
Financials Summary
Revenue$591.33M
Net Income-$3.74M
Total Assets$1.05B
Free Cash Flow$67.42M
Debt & Equity
Debt 75%
Equity 25%
Total Debt$625.54M
Total Equity$203.96M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in AMBIQ's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.05B
Liabilities$780.05M
Accounts Receivable$200.23M
Accounts Payable$39.72M
Inventory$8.43M
PP&E (Net)$236.91M
Goodwill$328.32M
Intangible Assets$80.01M
Income Statement
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Revenue | $591.33M | $471.47M | $306.71M | $149.67M | $66.31M |
| YoY Growth | 25.4% | 53.7% | 104.9% | 125.7% | - |
| Cost of Revenue | $504.18M | $380.54M | $243.52M | $112.62M | $46.63M |
| Gross Profit | $87.15M | $90.92M | $63.19M | $37.05M | $19.68M |
| Gross Margin | 14.7% | 19.3% | 20.6% | 24.8% | 29.7% |
| Research and Development | $0 | $0 | $0 | $40K | $0 |
| Selling, General, and Administrative | $5.88M | $5.17M | $4.83M | $4.89M | $3.45M |
| Other | -$7.15M | $20.15M | -$2.94M | -$287K | -$128K |
| Total Operating Expenses | -$1.27M | $25.32M | $1.89M | $4.64M | $3.32M |
| Operating Income (EBIT) | $88.43M | $65.6M | $61.3M | $32.41M | $16.36M |
| Operating Margin | 15.0% | 13.9% | 20.0% | 21.7% | 24.7% |
| Interest Expense | $46.96M | $29.59M | $16.97M | $1.83M | $1.11M |
| Interest Income | $2.48M | $2.73M | $149K | $827K | $64K |
| Other Income (Expense) | -$65.35M | -$45.75M | -$18.93M | -$369K | -$1.29M |
| Income Before Tax (EBT) | $23.08M | $19.85M | $42.38M | $32.04M | $15.07M |
| Income Tax Expense | $12.38M | $16.72M | $8.18M | $6.89M | $3.05M |
| Net Income | -$3.74M | -$11.37M | $29.4M | $23.87M | $11.23M |
| Net Income Margin | -0.6% | -2.4% | 9.6% | 15.9% | 16.9% |
| Supplementary Data | |||||
| EPS | -0.00 | -1.13 | 2.91 | 0.30 | -0.27 |
| Diluted EPS | -0.00 | -1.13 | 2.91 | 0.30 | -0.27 |
| Weighted Average OS | 439.90M | 55.43M | 55.41M | 31.61M | 31.63M |
| EBITDA | $147.14M | $98.71M | $81.03M | $43.36M | $20.23M |
| EBITDA Margin | 24.9% | 20.9% | 26.4% | 29.0% | 30.5% |
Balance Sheet
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash and Cash Equivalents | $65.39M | $77.05M | $49.44M | $21.65M | $11.24M | $2.23M | $174K | $600K | $479K | $366K | $229K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $1.74M | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $65.39M | $77.05M | $49.44M | $21.65M | $11.24M | $3.98M | $174K | $600K | $479K | $366K | $229K |
| Accounts Receivable | $200.23M | $157.91M | $127.97M | $42.65M | $20.63M | $12.19M | $3.89M | $2.67M | $1.71M | $1.56M | $1.3M |
| Inventory | $8.43M | $6.22M | $3.3M | $1.6M | $942K | $262K | $127K | $178K | $92K | $115K | $136K |
| Other Current Assets | $38.29M | $8.34M | $12.06M | $6.87M | $5.94M | $0 | $1.89M | $1.51M | $1.53M | $1.19M | $671K |
| Total Current Assets | $318.62M | $262.17M | $206.25M | $82.54M | $42.55M | $17.1M | $6.08M | $4.96M | $3.82M | $3.23M | $2.34M |
| Long-Term Assets | |||||||||||
| Property, Plant & Equipment Net | $236.91M | $159.52M | $106.37M | $60.37M | $18.71M | $9.05M | $2.49M | $2.74M | $1.29M | $1.27M | $1.07M |
| Goodwill | $328.32M | $279.81M | $217.04M | $106.47M | $40.31M | $7.51M | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $80.01M | $65.3M | $76.49M | $1.91M | $572K | $480K | $862K | $787K | $10K | $13K | $14K |
| Long-Term Investments | $0 | $12.27M | $1.39M | $7.56M | $0 | $3.5M | $1.92M | $1.41M | $697K | $490K | $671K |
| Deferred Tax Assets | $7.65M | $5.24M | $4.63M | $1.64M | $1.05M | $900K | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $86.95M | $115K | $12.35M | $27K | $6.15M | $129K | $1.4M | $1.62M | $612K | $117K | $121K |
| Total Long-Term Assets | $732.19M | $522.25M | $418.27M | $177.97M | $66.8M | $21.57M | $6.67M | $6.56M | $2.61M | $1.89M | $1.87M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.05B | $784.42M | $626.14M | $260.51M | $109.36M | $38.67M | $12.75M | $11.52M | $6.43M | $5.12M | $4.21M |
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payable | $39.72M | $33.61M | $26.69M | $7.2M | $3.67M | $1.18M | $827K | $972K | $418K | $218K | $92K |
| Short-Term Debt | $53.55M | $28.29M | $27.05M | $10.77M | $2.75M | $2.56M | $1.42M | $1.29M | $216K | $541K | $142K |
| Current Income Tax Payable | $0 | $12.26M | $8.5M | $4.47M | $2.38M | $1.64M | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $45.13M | $50.04M | $19.67M | $6.6M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $35.08M | $7.98M | -$4.06M | $16.2M | $439K | $1.2M | $156K | $86K | $24K | $49K | $790K |
| Total Current Liabilities | $174.28M | $146.18M | $130.52M | $63.01M | $18.74M | $8.18M | $4.23M | $3.67M | $1.78M | $1.5M | $1.77M |
| Long-Term Liabilities | |||||||||||
| Long-Term Debt | $500.7M | $303.85M | $351.02M | $104.3M | $20.46M | $15.19M | $722K | $1.78M | $312K | $449K | $315K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $34.18M | $34.74M | $6.08M | $0 | $1.18M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $49.67M | $40.46M | $19.5M | $20.91M | $9.49M | $1.9M | $1.41M | $847K | $527K | $725K | $605K |
| Total Long-Term Liabilities | $605.78M | $391.26M | $412.62M | $135.98M | $31.06M | $18.64M | $2.14M | $2.62M | $839K | $1.17M | $920K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $780.05M | $537.44M | $544.76M | $198.99M | $49.8M | $26.81M | $6.37M | $6.3M | $2.62M | $2.67M | $2.69M |
| Stockholders' Equity | |||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $95.55M | $262.7M | $47.68M | $47.68M | $6.72M | $6.72M | $1.26M | $1.26M | $1.26M | $1.26M | $1.26M |
| Retained Earnings | $62.27M | -$11.37M | $55.12M | $32.07M | $13.91M | $0 | $4.87M | $3.96M | $2.42M | $1.17M | $0 |
| Comprehensive Income & Other | $46.13M | -$37.87M | $38.89M | $32.69M | $34.65M | $3.06M | $256K | $5K | $142K | $15K | $268K |
| Other Stockholders' Equity | $46.13M | -$55.99M | -$36.29M | -$20.4M | $34.65M | $2.61M | $256K | $5K | $142K | $15K | $268K |
| Total Equity | $203.96M | $195.34M | $66.51M | $59.34M | $55.28M | $9.33M | $6.38M | $5.22M | $3.82M | $2.44M | $1.52M |
| Minority Interest | $66.79M | $51.65M | $14.88M | $2.17M | $4.28M | $2.53M | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $984.01M | $732.77M | $611.26M | $258.34M | $105.07M | $36.14M | $12.75M | $11.52M | $6.43M | $5.12M | $4.21M |
| Supplementary Data | |||||||||||
| Total Debt | $625.54M | $350.6M | $388.64M | $121.81M | $24.91M | $18.58M | $2.14M | $3.06M | $528K | $990K | $457K |
| Net Debt | $560.15M | $273.55M | $339.2M | $100.16M | $13.67M | $16.34M | $1.97M | $2.46M | $50K | $625K | $227K |
Cash Flow Statement
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Operating Activities | ||||||||||
| Net Income | -$362K | -$11.37M | $34.2M | $25.15M | $12.02M | $2.77M | $2.92M | $3.19M | $1.49M | $786K |
| Depreciation & Amortization | $58.71M | $33.11M | $20.39M | $10.95M | $4.1M | $607K | $255K | $235K | $206K | $197K |
| Deferred Income Tax | $0 | $2.34M | $1.66M | $0 | $998K | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||
| Accounts Receivable | -$8.21M | -$800K | $15.56M | -$14.4M | -$5.87M | -$1.34M | -$694K | -$373K | -$430K | -$47K |
| Inventory | -$29.27M | $424K | -$1.03M | -$657K | -$680K | $51K | -$86K | $24K | $21K | -$48K |
| Accounts Payable | -$5.39M | -$10.25M | -$362K | -$3.96M | -$1.34M | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $9.09M | -$2.34M | $4.55M | -$5.59M | -$3.47M | $242K | $4K | -$18K | -$132K | -$49K |
| Total Working Capital Change | -$33.79M | -$12.97M | $18.71M | -$24.61M | -$11.35M | -$1.05M | -$776K | -$367K | -$541K | -$144K |
| Other Non-Cash Items | $53.2M | $3.18M | $10.77M | $218K | $149K | $536K | -$488K | $273K | $574K | -$433K |
| Net Cash from Operating | $77.76M | $14.29M | $85.73M | $11.71M | $5.92M | $2.86M | $1.91M | $3.33M | $1.72M | $407K |
| Investing Activities | ||||||||||
| Capital Expenditures | -$10.34M | -$43.74M | -$17.43M | -$22.53M | -$4M | -$775K | -$2.48M | -$278K | -$403K | -$192K |
| Acquisitions | $0 | -$8.58M | -$198.43M | -$52.09M | -$13.84M | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | -$24.57M | -$7.01M | -$3.57M | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $24.57M | $0 | $3.57M | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$4.54M | -$22.67M | -$24.57M | $182 | -$3.57M | $675K | -$390K | -$421K | -$302K | $42K |
| Net Cash from Investing | -$14.88M | -$74.99M | -$240.43M | -$81.63M | -$21.42M | -$100K | -$2.87M | -$699K | -$705K | -$150K |
| Financing Activities | ||||||||||
| Debt Repaid | $27.05M | $40.77M | -$168.15M | $1.52M | $926K | $1.33M | -$2.46M | $575K | -$405K | $395K |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9.11M | -$5.82M | $0 | -$11K | $0 | -$1.86M | -$1.38M | -$1.94M | -$1.29M | $0 |
| Other Financing Activities | -$52.47M | $145.22M | $12.93M | $80.4M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$88.63M | $98.63M | $181.08M | $78.87M | $19.82M | -$3.19M | $1.08M | -$2.51M | -$883K | -$395K |
| Forex Effect | $14.98M | -$10.32M | $1.42M | $1.46M | $4.69M | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$10.78M | $27.61M | $27.79M | $10.41M | $9.01M | -$426K | $121K | $113K | $137K | -$138K |
| Supplementary Data | ||||||||||
| Operating Cash Flow | $77.76M | $14.29M | $85.73M | $11.71M | $5.92M | $2.86M | $1.91M | $3.33M | $1.72M | $407K |
| Capital Expenditure | -$10.34M | -$43.74M | -$17.43M | -$22.53M | -$4M | -$775K | -$2.48M | -$278K | -$403K | -$192K |
| Free Cash Flow | $67.42M | -$29.46M | $68.3M | -$10.83M | $1.91M | $2.09M | -$571K | $3.05M | $1.32M | $215K |
| Cash at Beginning | $76.17M | $49.44M | $21.65M | $11.24M | $2.23M | $600K | $479K | $366K | $229K | $367K |
| Cash at End | $65.39M | $77.05M | $49.44M | $21.65M | $11.24M | $174K | $600K | $479K | $366K | $229K |