Ero Copper Corp.
Symbool: ERO
NYSE
21.81
USDMarktprijs vandaag
36.8470
Koers/Winst Verhouding
0.0494
Koers/Winst Groei Verhouding
2.24B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Ero Copper Corp. (ERO) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Ero Copper Corp. (ERO) totale activa?
Ero Copper Corp. (ERO) totale activa is 1511688000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.340.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.141.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.180.
Wat is Ero Copper Corp. (ERO) nettowinst (netto-inkomen)?
De nettowinst is 92804000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 445836000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 64350000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.