Overview
Construtora Tenda
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RODRIGO OSMO
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Nonresidential Building Construction
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Construction of Buildings
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Construction
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Industrial buildings, new construction, nec
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
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View more Utility System Construction
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Actual
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Actual
$558.89 million
Actual
13.13%
$5,348
DEC
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Sao Paulo:TEND3
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$558.89 million
USD
Actual
1 USD = 5.8766 BRL
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $92 | $48 | -$63 |
Net Investing Cash | -$40 | -$11 | $73 |
Net Financing Cash | -$45 | -$42 | -$11 |
Net Change in Cash | $7 | -$5 | -$1 |
Cash at Beginning of Period | $9 | $14 | $15 |
Cash at End of Period | $16 | $9 | $14 |
Capital Expenditure | -$11 | -$5 | -$10 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $16 | $9 | $14 |
Accounts Receivable | $139 | $93 | $94 |
Inventories | $188 | $159 | $107 |
Other Current Assets | $202 | $170 | $127 |
Asset Summary | |||
Total Current Assets | $544 | $431 | $342 |
Tangible Fixed Assets | $28 | $30 | $32 |
Intangible Assets | $8 | $6 | $7 |
Total Assets | $5,349 | $4,545 | $4,128 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $39 | $26 | $23 |
Short-Term Debt | $78 | $66 | $100 |
Other Current Liabilities | $215 | $171 | $128 |
Liability Summary | |||
Total Current Liabilities | $332 | $263 | $252 |
Long-Term Debt | $99 | $135 | $151 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $747 | $626 | $580 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $153 | $153 | $186 |
Retained Earnings | $ | $ | $ |
Equity Summary | |||
Total Equity | $161 | $146 | $121 |
Shares Outstanding | 123,094,246 | 123,094,246 | 103,321,952 |