ARML3.SA SAO
Armac Locação, LogÃstica e Serviços S.A.
1W: +4.0%
1M: +15.2%
3M: +53.5%
YTD: -9.9%
1Y: +11.1%
3Y: -65.6%
5Y: -79.4%
R$4.53 ($0.87)
+0.14 (+3.19%)
Weekly Expected Move ±11.5%
R$3
R$4
R$4
R$5
R$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.6B
+16.4% ▲
5Y CAGR: +109.0%
Total Liabilities
$3.3B
+20.8% ▲
5Y CAGR: +104.4%
Shareholders Equity
$1.3B
+2.3% ▲
5Y CAGR: +122.4%
Cash & Investments
$641M
-12.1% ▼
5Y CAGR: +148.3%
Total Debt
$2.5B
+16.0% ▲
5Y CAGR: +102.5%
Net Debt
$2.3B
+20.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $85M | $3M | $938M | $254M | $211M |
| Short-Term Investments | $0 | $1.7B | $0 | $475M | $431M |
| Cash & ST Investments | $85M | $1.7B | $938M | $730M | $641M |
| Net Receivables | $24M | $170M | $238M | $326M | $562M |
| Inventory | $2M | $17M | $35M | $57M | $76M |
| Other Current Assets | $12M | $41M | $80M | $76M | $85M |
| Total Current Assets | $122M | $1.9B | $1.3B | $1.2B | $1.4B |
| Property, Plant & Equip. | $306M | $1.3B | $2.3B | $2.6B | $3.0B |
| Goodwill & Intangibles | $453K | $132M | $125M | $125M | $201M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $1M | $2M | $30M | $60M |
| Total Non-Current Assets | $308M | $1.4B | $2.4B | $2.8B | $3.3B |
| Total Assets | $430M | $3.3B | $3.7B | $4.0B | $4.6B |
| — Liabilities — | |||||
| Accounts Payable | $13M | $50M | $284M | $396M | $434M |
| Short-Term Debt | $65M | $164M | $57M | $261M | $74M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $7M | $65M | $6M | $18M | $65M |
| Total Current Liabilities | $90M | $311M | $393M | $748M | $640M |
| Long-Term Debt | $224M | $1.7B | $2.0B | $1.8B | $2.3B |
| Other Non-Current Liab. | $557K | $44M | $15M | $17M | $120M |
| Total Non-Current Liabilities | $255M | $1.9B | $2.2B | $2.0B | $2.7B |
| Total Liabilities | $345M | $2.2B | $2.6B | $2.8B | $3.3B |
| — Equity — | |||||
| Common Stock | $971K | $1.0B | $1.0B | $1.0B | $1.0B |
| Retained Earnings | $13M | $25M | $78M | $141M | $150M |
| Accumulated OCI | $70M | $82M | $85M | $90M | $0 |
| Total Stockholders Equity | $85M | $1.1B | $1.2B | $1.2B | $1.3B |
| Total Liabilities & Equity | $430M | $3.3B | $3.7B | $4.0B | $4.6B |
| — Key Metrics — | |||||
| Total Debt | $303M | $1.9B | $2.1B | $2.1B | $2.5B |
| Net Debt | $218M | $1.9B | $1.2B | $1.9B | $2.3B |
| Total Investments | $0 | $1.7B | $0 | $475M | $431M |