Ero Copper Corp.
Symboli: ERO
NYSE
21.81
USDMarkkinahinta tänään
36.8470
P/E-suhde
0.0494
PEG-suhde
2.24B
MRK Cap
- 0.00%
DIV Tuotto
Ero Copper Corp. (ERO) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Ero Copper Corp. (ERO) taseen loppusumma?
Ero Copper Corp. (ERO) kokonaisvarat ovat 1511688000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.340.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -3.389.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.141.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.180.
Mikä on Ero Copper Corp. (ERO) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 92804000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 445836000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 64350000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.