Aeris Industria e Comercio de Equipamentos para Geracao deEnergia S.A. (AERI3) Financial Statements
Aeris Industria e Comercio de Equipamentos para Geracao deEnergia S.A. Financial Overview
Aeris Industria e Comercio de Equipamentos para Geracao deEnergia S.A.'s market cap is currently $118.03M. The company's EPS TTM is $-14.85; its P/E ratio is -0.13; and it has a dividend yield of 0.34%. Aeris Industria e Comercio de Equipamentos para Geracao deEnergia S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 746.01M | $ 1.52B | $ 2.83B | $ 2.91B | $ 2.49B |
| Gross Profit | $ -38.69M | $ 145.13M | $ 389.00M | $ 262.29M | $ 286.98M |
| Operating Income | $ -445.67M | $ -211.23M | $ 264.51M | $ 180.66M | $ 205.38M |
| EBITDA | $ -354.43M | $ -696.55M | $ 187.03M | $ 136.25M | $ 216.41M |
| Net Income | $ -901.21M | $ -934.08M | $ -106.57M | $ -119.99M | $ 69.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.47M | $ 345.84M | $ 1.06B | $ 1.06B | $ 892.93M |
| Total Assets | $ 1.61B | $ 2.37B | $ 4.05B | $ 3.77B | $ 3.09B |
| Total Debt | $ 1.83B | $ 1.57B | $ 1.75B | $ 1.82B | $ 1.46B |
| Net Debt | $ 1.81B | $ 1.23B | $ 683.44M | $ 755.01M | $ 565.81M |
| Total Liabilities | $ 2.31B | $ 2.16B | $ 2.91B | $ 2.89B | $ 2.09B |
| Stockholders' Equity | $ -696.29M | $ 206.88M | $ 1.14B | $ 884.87M | $ 999.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -273.93M | $ -568.94M | $ -264.80M | $ -100.92M | $ -69.77M |
| Operating Cash Flow | $ -255.06M | $ -460.06M | $ -198.79M | $ -13.30M | $ 334.92M |
| Investing Cash Flow | $ -22.54M | $ -93.86M | $ -65.90M | $ -87.11M | $ -394.39M |
| Financing Cash Flow | $ 17.01M | $ -167.07M | $ 267.05M | $ 270.58M | $ 267.61M |
Currency in BRL
