ARMAC ON NM (ARML3.SA) Financials
ARML3.SA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 4.0 billion | 2.8 billion |
| 2023-06-30 | 3.8 billion | 2.6 billion |
| 2023-03-31 | 3.8 billion | 2.6 billion |
| 2022-12-31 | 3.7 billion | 2.6 billion |
ARML3.SA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 116.1 million | -1.2 million |
| 2023-06-30 | -48.7 million | 2.4 million |
| 2023-03-31 | 71.5 million | 2.2 million |
| 2022-12-31 | -171.9 million | 2.5 million |
ARML3.SA Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 63.0 million |
| 2023-06-30 | 47.7 million |
| 2023-03-31 | 30.7 million |
| 2022-12-31 | 39.8 million |
ARML3.SA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 787.0 million | 2.1 billion | 86.5 million |
| 2023-06-30 | 763.0 million | 2.1 billion | 80.8 million |
| 2023-03-31 | 869.4 million | 2.1 billion | 77.0 million |
| 2022-12-31 | 938.4 million | 2.1 billion | 75.2 million |
ARML3.SA Shares Outstanding
ARML3.SA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 3.6 million | - | 36.1 million | - |
| 2023-06-30 | 5.1 million | - | 42.5 million | - |
| 2023-03-31 | 4.6 million | - | 12.6 million | - |
| 2022-12-31 | 3.1 million | - | 47.5 million | - |
ARML3.SA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 359.5 million | 190.7 million |
| 2023-06-30 | 310.9 million | 156.9 million |
| 2023-03-31 | 291.5 million | 157.8 million |
| 2022-12-31 | 279.9 million | 139.5 million |
ARML3.SA
Price: R$10.98
Dividend Yield: 0.02%
Forward Dividend Yield: 4.53%
Payout Ratio: 20.93%
Dividend Per Share: 0.10 BRL
Earnings Per Share: 0.47 BRL
P/E Ratio: 32.21
Exchange: SAO
Sector: Industrials
Industry: Rental & Leasing Services
Market Capitalization: 3.6 billion
Average Dividend Frequency: 6
Years Paying Dividends: 3