Ero Copper Corp.
Symbol: ERO
NYSE
21.81
USDDzisiejsza cena rynkowa
36.8470
Wskaźnik P/E
0.0494
Wskaźnik PEG
2.24B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Ero Copper Corp. (ERO) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Ero Copper Corp. (ERO) aktywów ogółem?
Ero Copper Corp. (ERO) całkowite aktywa to 1511688000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.340.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -3.389.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.141.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.180.
Co to jest Ero Copper Corp. (ERO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 92804000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 445836000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 64350000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.