Ero Copper Corp.
Symbol: ERO
NYSE
21.81
USDTržní cena dnes
36.8470
Poměr P/E
0.0494
Poměr PEG
2.24B
MRK Cap
- 0.00%
Výnos DIV
Ero Copper Corp. (ERO) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 111.7 | 317.4 | 130.1 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 139.7 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 28.3 | 32.8 | 45.8 | ||||||||
balance-sheet.row.inventory | 0 | 42.3 | 31 | 26 | ||||||||
balance-sheet.row.other-current-assets | 0 | 4.7 | 6.7 | 6.7 | ||||||||
balance-sheet.row.total-current-assets | 0 | 199.5 | 392.4 | 208.7 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1281.9 | 771 | 477.5 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | -9 | 0 | 0 | ||||||||
balance-sheet.row.long-term-investments | 0 | 9 | 10.4 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 1.3 | 0 | 2.3 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 29 | 14.3 | 1.3 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 1312.2 | 795.6 | 481.1 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 1511.7 | 1188.1 | 689.8 | ||||||||
balance-sheet.row.account-payables | 0 | 74.9 | 42.9 | 24 | ||||||||
balance-sheet.row.short-term-debt | 0 | 31.4 | 21.9 | 9.1 | ||||||||
balance-sheet.row.tax-payables | 0 | 13.1 | 13.5 | 16.9 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 414.5 | 407.1 | 57.3 | ||||||||
Deferred Revenue Non Current | 0 | 58.4 | 69.5 | 83.7 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 50.4 | 47.7 | 79.1 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 528.6 | 516.8 | 171.6 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 19.6 | 11 | 7.1 | ||||||||
balance-sheet.row.total-liab | 0 | 702.4 | 645.9 | 294.3 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 271.3 | 148.1 | 133.1 | ||||||||
balance-sheet.row.retained-earnings | 0 | 549.5 | 456.7 | 354.9 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -16.6 | -66.2 | -94.9 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 804.3 | 538.6 | 393.1 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1511.7 | 1188.1 | 689.8 | ||||||||
balance-sheet.row.minority-interest | 0 | 5.1 | 3.6 | 2.4 | ||||||||
balance-sheet.row.total-equity | 0 | 809.3 | 542.2 | 395.5 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 9 | 139.7 | 0 | ||||||||
balance-sheet.row.total-debt | 0 | 445.8 | 429 | 66.4 | ||||||||
balance-sheet.row.net-debt | 0 | 334.1 | 251.3 | -63.8 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 94.3 | 103.1 | 202.6 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 83 | 59 | 47.3 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 18 | 23.3 | 34.3 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 9.2 | 7.9 | 7.8 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -8.4 | -18 | -15.1 | ||||||||
cash-flows.row.account-receivables | 0 | 6.9 | -1.9 | -12.2 | ||||||||
cash-flows.row.inventory | 0 | -5.3 | -1.7 | -2.3 | ||||||||
cash-flows.row.account-payables | 0 | 1.7 | -0.6 | 10.4 | ||||||||
cash-flows.row.other-working-capital | 0 | -11.7 | -13.9 | -11 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -33.1 | -31.9 | 87.6 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -460.6 | -295.8 | -181.8 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 115.1 | 0 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -40 | -130 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 192.5 | 9.7 | 2.3 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -124.8 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -308.2 | -425.8 | -179.5 | ||||||||
cash-flows.row.debt-repayment | 0 | -19.7 | -63.1 | -118.1 | ||||||||
cash-flows.row.common-stock-issued | 0 | 104.3 | 8.5 | 5.5 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | -6.9 | 381.9 | -2.8 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 77.8 | 327.3 | -115.4 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.4 | 2.7 | -2 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -66 | 47.6 | 67.6 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 111.7 | 177.7 | 130.1 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 177.7 | 130.1 | 62.5 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 163.1 | 143.4 | 364.6 | ||||||||
cash-flows.row.capital-expenditure | 0 | -460.6 | -295.8 | -181.8 | ||||||||
cash-flows.row.free-cash-flow | 0 | -297.6 | -152.4 | 182.8 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 427.5 | 426.4 | 489.9 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 270.6 | 239.2 | 171.1 | ||||||||
income-statement-row.row.gross-profit | 0 | 156.8 | 187.2 | 318.9 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | -4.1 | 2.5 | 1.4 | ||||||||
income-statement-row.row.operating-expenses | 0 | 64.3 | 59.6 | 47.8 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 335 | 298.8 | 218.8 | ||||||||
income-statement-row.row.interest-income | 0 | 12.5 | 10.3 | 3 | ||||||||
income-statement-row.row.interest-expense | 0 | 12.8 | 21.1 | 5.6 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 30.5 | -0.3 | -27.1 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -4.1 | 2.5 | 1.4 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 30.5 | -0.3 | -27.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 12.8 | 21.1 | 5.6 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 83 | 59 | 47.3 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 90.5 | 126.7 | 264 | ||||||||
income-statement-row.row.income-before-tax | 0 | 112.4 | 126.4 | 236.9 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 18 | 23.3 | 34.3 | ||||||||
income-statement-row.row.net-income | 0 | 92.8 | 101.8 | 201.1 |
Často kladené otázky
Co je Ero Copper Corp. (ERO) celková aktiva?
Ero Copper Corp. (ERO) celková aktiva jsou 1511688000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.340.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -3.389.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.141.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.180.
Co je Ero Copper Corp. (ERO) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 92804000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 445836000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 64350000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.