AERIS ON NM (AERI3.SA) Financials

AERI3.SA Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 4.0 billion 2.9 billion
2023-09-30 3.8 billion 3.0 billion
2023-06-30 3.2 billion 2.4 billion
2023-03-31 3.3 billion 2.4 billion

AERI3.SA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 43.6 million 694000
2023-09-30 -395.7 million 136000
2023-06-30 302.3 million 135000
2023-03-31 -215.0 million 267000

AERI3.SA Net Income

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DateNet Income
2023-12-31 -36.6 million
2023-09-30 -57.8 million
2023-06-30 -59000
2023-03-31 -24.8 million

AERI3.SA Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 1.1 billion - 51.4 million
2023-09-30 743.6 million 1.2 billion -
2023-06-30 846.1 million 1.1 billion -
2023-03-31 828.9 million 1.3 billion -

AERI3.SA Shares Outstanding

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DateShares Outstanding
2023-12-31 876.0 million
2023-09-30 747.2 million
2023-06-30 747.8 million
2023-03-31 747.8 million

AERI3.SA Expenses

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DateCapexR&DG&AS&M
2023-12-31 539000 - 10.9 million 17.8 million
2023-09-30 33.3 million - 11.4 million -
2023-06-30 4.0 million - 28.4 million -8.4 million
2023-03-31 28.2 million - 24.4 million 8.4 million

AERI3.SA Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 259.9 million 178.2 million
2023-09-30 885.8 million 792.5 million
2023-06-30 23.0 million 26.7 million
2023-03-31 831.6 million 723.4 million

AERI3.SA

Price: R$9.29

52 week price:
0.54
33.20

Earnings Per Share: -1.74 BRL

P/E Ratio: -5.07

Exchange: SAO

Sector: Industrials

Industry: Specialty Industrial Machinery

Market Capitalization: 673.5 million

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