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20-F/A

Annual Report (Foreign)

ESTRE AMBIENTAL, INC.

0001193125-19-168244

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Filed
Jun 7, 2019 12:00 AM ET
Period of report
—
Amendment. Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Diluted FY 2018 · Dec 31, 2018 45.64M sh
Shares Diluted FY 2018 · Dec 31, 2017 45.64M sh
Shares Diluted FY 2018 · Dec 31, 2016 45.64M sh
Operating Cash Flow FY 2018 · Dec 31, 2018 21M
Operating Cash Flow FY 2018 · Dec 31, 2017 243.29M
Operating Cash Flow FY 2018 · Dec 31, 2016 213.49M
Cash And Equivalents FY 2018 · Dec 31, 2018 18.86M
Cash And Equivalents FY 2018 · Jan 1, 2018 84.69M
Cash And Equivalents FY 2018 · Dec 31, 2017 84.69M
Cash And Equivalents FY 2018 · Dec 31, 2016 31.08M
Stockholders Equity FY 2018 · Dec 31, 2018 −1.15B
Stockholders Equity FY 2018 · Jan 1, 2018 −455.49M
Stockholders Equity FY 2018 · Dec 31, 2017 −455.9M
Stockholders Equity FY 2018 · Dec 31, 2016 −737.06M
Stockholders Equity FY 2018 · Dec 31, 2015 −381.13M
Current Liabilities FY 2018 · Dec 31, 2018 2.16B
Current Liabilities FY 2018 · Jan 1, 2018 615.36M
Current Liabilities FY 2018 · Dec 31, 2017 615.36M
Current Assets FY 2018 · Dec 31, 2018 870.75M
Current Assets FY 2018 · Jan 1, 2018 909.75M
Current Assets FY 2018 · Dec 31, 2017 908.73M
Total Assets FY 2018 · Dec 31, 2018 1.62B
Total Assets FY 2018 · Jan 1, 2018 2.38B
Total Assets FY 2018 · Dec 31, 2017 2.38B
Eps Diluted FY 2018 · Dec 31, 2018 −13.71
Eps Diluted FY 2018 · Dec 31, 2017 0.96
Eps Diluted FY 2018 · Dec 31, 2016 −7.91
Eps Basic FY 2018 · Dec 31, 2018 −14.30
Eps Basic FY 2018 · Dec 31, 2017 0.96
Eps Basic FY 2018 · Dec 31, 2016 −7.91
Net Income FY 2018 · Dec 31, 2018 −690.46M
Net Income FY 2018 · Dec 31, 2017 52.27M
Net Income FY 2018 · Dec 31, 2016 −360.95M
Operating Income FY 2018 · Dec 31, 2018 −620.4M
Operating Income restated FY 2018 · Dec 31, 2017 108.28M
Operating Income restated FY 2018 · Dec 31, 2016 85.33M
Gross Profit FY 2018 · Dec 31, 2018 281.4M
Gross Profit restated FY 2018 · Dec 31, 2017 403.59M
Gross Profit restated FY 2018 · Dec 31, 2016 376.28M
Cost Of Revenue FY 2018 · Dec 31, 2018 979.18M
Cost Of Revenue restated FY 2018 · Dec 31, 2017 942.26M
Cost Of Revenue restated FY 2018 · Dec 31, 2016 1B
Revenue FY 2018 · Dec 31, 2018 1.26B
Revenue restated FY 2018 · Dec 31, 2017 1.35B
Revenue restated FY 2018 · Dec 31, 2016 1.38B