Ero Copper Corp.
Simbol: ERO
NYSE
21.81
USDTržna cena danes
36.8470
Razmerje P/E
0.0494
Razmerje PEG
2.24B
Kapaciteta MRK
- 0.00%
Donos DIV
Ero Copper Corp. (ERO) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Ero Copper Corp. (ERO) skupna sredstva?
Ero Copper Corp. (ERO) skupna sredstva so 1511688000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.340.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -3.389.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.141.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.180.
Kaj je Ero Copper Corp. (ERO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 92804000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 445836000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 64350000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.