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FELIPE DE AZEVEDO MORGULIS
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Warehousing and Storage
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General Freight Trucking
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Transportation and Warehousing
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General warehousing and storage
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Trucking, except local
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service Urban Transit Systems
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service Urban Transit Systems
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Contacts
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FELIPE DE AZEVEDO MORGULISPresident
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2018
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USD
Actual
1 USD = 0.9628 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | $7 | $10 | $6 |
| Net Investing Cash | -$20 | -$8 | -$13 |
| Net Financing Cash | $21 | -$1 | $6 |
| Net Change in Cash | $8 | $1 | -$2 |
| Cash at Beginning of Period | $5 | $4 | $6 |
| Cash at End of Period | $13 | $5 | $4 |
| Capital Expenditure | -$20 | -$8 | -$13 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $27 | $18 | $14 |
| Accounts Receivable | $26 | $19 | $22 |
| Inventories | $2 | $0 | $0 |
| Other Current Assets | $12 | $8 | $6 |
| Asset Summary | |||
| Total Current Assets | $67 | $45 | $42 |
| Tangible Fixed Assets | $31 | $18 | $16 |
| Intangible Assets | $7 | $7 | $3 |
| Total Assets | $118 | $82 | $75 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $28 | $18 | $17 |
| Short-Term Debt | $11 | $12 | $9 |
| Other Current Liabilities | $13 | $10 | $10 |
| Liability Summary | |||
| Total Current Liabilities | $53 | $40 | $36 |
| Long-Term Debt | $42 | $28 | $19 |
| Other Long-Term Liabilities | $5 | $4 | $0 |
| Total Liabilities | $109 | $76 | $58 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | $2 | $2 | $0 |
| Equity Summary | |||
| Total Equity | $6 | $1 | $15 |
| Shares Outstanding | 16,805,916 | 15,081,613 | 15,127,433 |