Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022 Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Gross profit4 5 6 7 2 $1.3B in 2022+981% since 2016 0 $500.0M $1.0B $1.5B 2016: $117.9M $117.9M 2016 2017: $185.9M $185.9M 2017 +58% 2018: $300.2M $300.2M 2018 +62% 2019: $455.6M $455.6M 2019 +52% 2020: $780.6M $780.6M 2020 +71% 2021: $937.7M $937.7M 2021 +20% 2022: $1.3B $1.3B 2022 +36% Operating income4 5 6 7 2 $295.5M in 2022+508% since 2016 0 $100.0M $200.0M $300.0M 2016: $48.6M $48.6M 2016 2017: $74.9M $74.9M 2017 +54% 2018: $62.1M $62.1M 2018 −17% 2019: $58.1M $58.1M 2019 −6% 2020: $135.5M $135.5M 2020 +133% 2021: $129.4M $129.4M 2021 −4% 2022: $295.5M $295.5M 2022 +128% Net income4 5 6 7 2 $39.5M in 2022−47% since 2016 -$200.0M -$100.0M 0 $100.0M 2016: $74.4M $74.4M 2016 2017: $43.6M $43.6M 2017 −41% 2018: -$82.9M -$82.9M 2018 2019: -$9.4M -$9.4M 2019 −89% 2020: $16.8M $16.8M 2020 2021: -$158.1M -$158.1M 2021 2022: $39.5M $39.5M 2022 No quarterly figures reported.
Fiscal year 2015 2016 2017 2018 2019 2020 2021 2022 Gross profit 117.9M BRL4 185.9M BRL5 300.2M BRL6 455.6M BRL7 780.6M BRL2 937.7M BRL2 1.3B BRL2 Operating income 48.6M BRL4 74.9M BRL5 62.1M BRL6 58.1M BRL7 135.5M BRL2 129.4M BRL2 295.5M BRL2 Net income 74.4M BRL4 43.6M BRL5 -82.9M BRL6 -9.4M BRL7 16.8M BRL2 -158.1M BRL2 39.5M BRL2
Total assets4 5 6 7 2 $5.8B in 2022+1237% since 2017 0 $2.0B $4.0B $6.0B 2017: $430.4M $430.4M 2017 2018: $1.3B $1.3B 2018 +210% 2019: $3.2B $3.2B 2019 +137% 2020: $4.6B $4.6B 2020 +45% 2021: $6.0B $6.0B 2021 +31% 2022: $5.8B $5.8B 2022 −4% Total liabilities4 5 6 7 2 $3.9B in 2022+2993% since 2017 0 $2.0B $4.0B $6.0B 2017: $124.7M $124.7M 2017 2018: $265.0M $265.0M 2018 +113% 2019: $1.6B $1.6B 2019 +491% 2020: $2.4B $2.4B 2020 +52% 2021: $4.1B $4.1B 2021 +73% 2022: $3.9B $3.9B 2022 −6% Shareholders’ equity4 5 6 7 2 $1.9B in 2022+927% since 2015 0 $1.0B $2.0B $3.0B 2015: $184.8M $184.8M 2015 2016: $241.2M $241.2M 2016 +31% 2017: $305.7M $305.7M 2017 +27% 2018: $1.1B $1.1B 2018 +250% 2019: $1.6B $1.6B 2019 +49% 2020: $2.2B $2.2B 2020 +38% 2021: $1.9B $1.9B 2021 −15% 2022: $1.9B $1.9B 2022 +1% Cash4 5 6 $5.6M in 2020+495% since 2018 0 $2.0M $4.0M $6.0M $8.0M 2018: $933.0K $933.0K 2018 2019: $6.2M $6.2M 2019 +564% 2020: $5.6M $5.6M 2020 −10% No quarterly figures reported.
Fiscal year 2015 2016 2017 2018 2019 2020 2021 2022 Cash $933.0K4 $6.2M5 $5.6M6 Total assets 430.4M BRL4 1.3B BRL5 3.2B BRL6 4.6B BRL7 6.0B BRL2 5.8B BRL2 Total liabilities 124.7M BRL4 265.0M BRL5 1.6B BRL6 2.4B BRL7 4.1B BRL2 3.9B BRL2 Shareholders’ equity 184.8M BRL4 241.2M BRL5 305.7M BRL6 1.1B BRL7 1.6B BRL2 2.2B BRL2 1.9B BRL2 1.9B BRL2 Shares outstanding 50.3M shares4
Cash from operations4 5 6 7 2 -$100.1M in 2022-$150.0M -$100.0M -$50.0M 0 $50.0M $100.0M 2016: $41.2M $41.2M 2016 2017: $62.6M $62.6M 2017 +52% 2018: $92.1M $92.1M 2018 +47% 2019: -$7.6M -$7.6M 2019 2020: $92.4M $92.4M 2020 2021: $24.5M $24.5M 2021 −73% 2022: -$100.1M -$100.1M 2022 Capital spending4 5 6 7 2 $14.3M in 2022+800% since 2016 0 $20.0M $40.0M $60.0M $80.0M 2016: $1.6M $1.6M 2016 2017: $5.3M $5.3M 2017 +234% 2018: $6.9M $6.9M 2018 +29% 2019: $11.0M $11.0M 2019 +60% 2020: $10.8M $10.8M 2020 −2% 2021: $60.1M $60.1M 2021 +455% 2022: $14.3M $14.3M 2022 −76% Free cash flow4 5 6 7 2 -$114.5M in 2022-$150.0M -$100.0M -$50.0M 0 $50.0M $100.0M 2016: $39.6M $39.6M 2016 2017: $57.3M $57.3M 2017 +45% 2018: $85.3M $85.3M 2018 +49% 2019: -$18.6M -$18.6M 2019 2020: $81.5M $81.5M 2020 2021: -$35.6M -$35.6M 2021 2022: -$114.5M -$114.5M 2022 +222% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2015 2016 2017 2018 2019 2020 2021 2022 Cash from operations 41.2M BRL4 62.6M BRL5 92.1M BRL6 -7.6M BRL7 92.4M BRL2 24.5M BRL2 -100.1M BRL2 Capital spending 1.6M BRL4 5.3M BRL5 6.9M BRL6 11.0M BRL7 10.8M BRL2 60.1M BRL2 14.3M BRL2 Free cash flow 39.6M BRL 57.3M BRL 85.3M BRL -18.6M BRL 81.5M BRL -35.6M BRL -114.5M BRL
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Recent filings
Dec 8, 2023 6-K Dec 5, 2023 6-K Nov 17, 2023 6-K Nov 7, 2023 6-K Aug 31, 2023 6-K Aug 31, 2023 6-K Aug 11, 2023 6-K Jul 26, 2023 6-K May 25, 2023 6-K May 25, 2023 6-K May 1, 2023 6-K Mar 31, 2023 20-F Mar 31, 2023 6-K Mar 30, 2023 6-K Jan 26, 2023 6-K Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
