Zkusit zdarma
Ero Copper Corp.
Ero Copper Corp.
ERO
Cena
$ 30.72
Dnes
-0.47 (-1.57%)
Valuace
33
33
Růst
45
45
Zdraví
93
93
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016
Total Revenues588.2470.3427.5426.4489.9324.1padlockpadlockpadlockpadlock
Cost of Revenues354.6289.7270.6239.2171.1135.9padlockpadlockpadlockpadlock
Gross Profit233.7180.6156.8187.2318.9188.1padlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues177.1163.5125.1122.5124.8117.1padlockpadlockpadlockpadlock
Cost of Revenues118.696.269.670.271.173.8padlockpadlockpadlockpadlock
Gross Profit58.567.355.552.453.743.3padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.061.657.146.437.0padlockpadlockpadlockpadlock
Depreciation & Amortization108.285.391.959.047.339.3padlockpadlockpadlockpadlock
Total Operating Expenses53.559.661.659.647.829.0padlockpadlockpadlockpadlock
Operating Income180.2121.095.2126.7264.0154.1padlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization44.125.218.620.321.622.3padlockpadlockpadlockpadlock
Total Operating Expenses20.419.313.40.419.928.6padlockpadlockpadlockpadlock
Operating Income38.148.042.152.033.914.7padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016
Interest Income2.74.32.110.33.01.3padlockpadlockpadlockpadlock
Interest Expense12.71.812.821.15.610.2padlockpadlockpadlockpadlock
Other Expense-6.2-196.417.2-0.3-27.1-92.7padlockpadlockpadlockpadlock
IBT174.0-75.4112.4126.4236.961.4padlockpadlockpadlockpadlock
Income Tax Expense34.7-7.718.023.334.38.9padlockpadlockpadlockpadlock
Net Income137.8-68.592.8103.1201.151.6padlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.01.10.80.70.81.4padlockpadlockpadlockpadlock
Interest Expense8.30.63.30.50.50.5padlockpadlockpadlockpadlock
Other Expense11.236.153.2-106.815.8-76.3padlockpadlockpadlockpadlock
IBT49.384.195.4-54.849.7-61.7padlockpadlockpadlockpadlock
Income Tax Expense12.813.114.7-5.98.3-8.3padlockpadlockpadlockpadlock
Net Income36.070.580.2-48.940.9-53.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016
EPS$0.00$0.00$0.99$1.12$2.27$0.60padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.98$1.10$2.21$0.56padlockpadlockpadlockpadlock
Shares Outstanding103.6103.194.190.888.686.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding104.0103.194.992.291.092.2padlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding103.6103.6103.6103.3103.2103.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding104.0103.9103.9103.5104.0103.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents44.850.4111.7177.7130.162.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.0139.70.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments44.850.4111.7317.4130.162.5padlockpadlockpadlockpadlock
Accounts Receivable37.240.35.732.845.834.3padlockpadlockpadlockpadlock
Inventory34.242.142.331.026.025.5padlockpadlockpadlockpadlock
Other Current Assets6.39.039.86.76.75.2padlockpadlockpadlockpadlock
Total Current Assets124.6141.8199.5392.4208.7127.5padlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents68.380.650.420.244.851.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments68.380.650.420.244.851.7padlockpadlockpadlockpadlock
Accounts Receivable29.483.140.351.016.48.1padlockpadlockpadlockpadlock
Inventory62.455.542.142.934.235.1padlockpadlockpadlockpadlock
Other Current Assets18.413.19.012.729.235.1padlockpadlockpadlockpadlock
Total Current Assets178.5232.3141.8126.8124.6130.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment1,263.21,269.81,281.9771.0477.5354.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments6.10.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets36.229.730.324.71.30.6padlockpadlockpadlockpadlock
Total Long-Term Assets1,307.51,316.21,312.2795.6481.1369.6padlockpadlockpadlockpadlock
Total Assets1,432.01,458.01,511.71,188.1689.8497.1padlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1,558.91,416.91,269.81,352.91,263.21,331.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets31.830.729.728.344.337.9padlockpadlockpadlockpadlock
Total Long-Term Assets1,593.91,453.41,316.21,385.71,307.51,370.6padlockpadlockpadlockpadlock
Total Assets1,772.41,685.71,458.01,512.51,432.01,500.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable56.858.174.942.924.014.5padlockpadlockpadlockpadlock
Short-Term Debt50.856.831.421.99.113.9padlockpadlockpadlockpadlock
Other Current Liabilities57.753.354.447.779.126.5padlockpadlockpadlockpadlock
Current Liabilities182.1211.7173.8129.1122.791.7padlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable69.453.758.166.756.869.7padlockpadlockpadlockpadlock
Short-Term Debt74.666.456.851.150.828.1padlockpadlockpadlockpadlock
Other Current Liabilities42.535.153.343.474.560.8padlockpadlockpadlockpadlock
Current Liabilities212.0222.0211.7187.7182.1158.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt493.8563.3414.5407.157.3155.9padlockpadlockpadlockpadlock
Capital Leases17.817.919.611.07.11.7padlockpadlockpadlockpadlock
Def. Tax Liability43.60.010.96.219.40.0padlockpadlockpadlockpadlock
Total Liabilities772.9867.0702.4645.9294.3283.0padlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt578.7598.3563.3508.2493.8458.3padlockpadlockpadlockpadlock
Capital Leases25.922.417.920.417.819.6padlockpadlockpadlockpadlock
Def. Tax Liability1.50.00.00.00.04.9padlockpadlockpadlockpadlock
Total Liabilities943.5967.0867.0795.8772.9721.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock281.2286.5271.3148.1133.1126.2padlockpadlockpadlockpadlock
Retained Earnings489.1481.1549.5456.7354.9153.8padlockpadlockpadlockpadlock
Comprehensive Income-115.5-180.5-16.6-66.2-94.9-67.3padlockpadlockpadlockpadlock
Total Common Equity654.9587.1804.3538.6393.1212.7padlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock287.4286.9286.5282.9281.2271.8padlockpadlockpadlockpadlock
Retained Earnings631.8561.3481.1530.0489.1542.4padlockpadlockpadlockpadlock
Comprehensive Income-95.9-134.3-180.5-101.0-123.9-39.9padlockpadlockpadlockpadlock
Total Common Equity823.3713.9587.1711.9654.9774.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt544.7620.1445.8429.066.4169.9padlockpadlockpadlockpadlock
Book Value659.1591.1809.3542.2395.5214.1padlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt653.2664.7620.1559.3544.7486.4padlockpadlockpadlockpadlock
Book Value828.9718.7591.1716.8659.1779.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017
Net Income-20.5-67.894.5103.1202.652.5padlockpadlockpadlock
Depreciation & Amortization95.187.491.959.047.339.3padlockpadlockpadlock
Stock-Based Compensation11.910.09.27.97.89.1padlockpadlockpadlock
Change Working Capital-39.2-25.7-8.4-18.0-15.1-9.5padlockpadlockpadlock
Change In Accounts Receivable-8.2-14.06.9-1.9-12.2-13.3padlockpadlockpadlock
Change In Accounts Payable-16.10.01.70.010.4-3.9padlockpadlockpadlock
Change In Inventories1.3-12.6-5.3-1.7-2.3-6.4padlockpadlockpadlock
Other Non-cash Items141.3149.2-42.2-31.987.671.4padlockpadlockpadlock
Cash from Operations97.80.0163.1143.4364.6162.8padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income35.671.080.6-48.941.4-53.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.025.218.620.321.622.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.07.81.2-7.54.96.1padlockpadlockpadlockpadlock
Change Working Capital31.110.5-42.816.42.2-23.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.050.9-45.11.4-4.1-8.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.0-6.0-8.0-5.1-8.3-2.9padlockpadlockpadlockpadlock
Other Non-cash Items30.9-37.3-7.086.4-25.771.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-435.2-337.6-460.6-295.8-181.8-117.8padlockpadlockpadlock
Acquisitions-43.90.00.00.00.00.0padlockpadlockpadlock
Investments0.10.0-40.0-130.00.00.0padlockpadlockpadlock
Sales of Investment197.02.2192.50.00.00.0padlockpadlockpadlock
Other Investing Activities-88.50.00.00.02.31.3padlockpadlockpadlock
Cash from Investing-371.90.0-308.2-425.8-179.5-116.6padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-80.7-71.3-59.5-76.7-77.8-75.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.80.50.30.50.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid-97.50.0-4.8-63.1-118.1-61.8padlockpadlockpadlock
Debt Issued200.3174.221.6425.714.668.6padlockpadlockpadlock
Issuance of Common Stock117.90.0104.30.00.04.4padlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities-4.80.0-21.8390.42.757.6padlockpadlockpadlock
Cash from Financing197.80.077.8327.3-115.40.3padlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued653.2-11.544.760.714.758.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020201920182017
Net Change in Cash-79.4-61.3-66.047.667.641.0padlockpadlockpadlock
Closing Cash Balance44.850.4111.7177.7130.162.5padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-2.3-12.330.230.2-24.5-6.9padlockpadlockpadlockpadlock
Closing Cash Balance66.268.380.650.420.244.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow-337.4-192.2-297.6-152.4182.845.0padlockpadlockpadlock
Real Free Cash Flow-349.3-202.2-306.8-160.4174.936.0padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow23.919.05.9-15.9-25.2-60.5padlockpadlockpadlockpadlock
Real Free Cash Flow23.911.24.7-8.4-30.0-66.6padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019201820172016
P/E6.19-20.3016.0112.266.7427.14padlockpadlockpadlockpadlock
P/EG-0.530.12-1.92-0.240.03-0.64padlockpadlockpadlockpadlock
P/B2.122.371.852.323.456.59padlockpadlockpadlockpadlock
P/S2.672.963.482.932.774.32padlockpadlockpadlockpadlock
P/FCF22.99-7.23-4.99-8.197.4131.11padlockpadlockpadlockpadlock
P/OFC4.839.569.118.713.728.60padlockpadlockpadlockpadlock
Price/EV5.3010.218.188.084.4112.68padlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E14.576.193.91-7.1014.07padlockpadlockpadlockpadlockpadlock
P/EG-0.29-0.53-0.010.03-0.08padlockpadlockpadlockpadlockpadlock
P/B2.372.121.762.373.23padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019201820172016
Gross Profit Margin41.2%38.4%36.7%43.9%65.1%58.1%padlockpadlockpadlockpadlock
EBIT Margin51.8%22.7%30.6%34.6%49.5%22.1%padlockpadlockpadlockpadlock
EBITDA Margin67.2%40.8%52.1%43.5%59.8%36.7%padlockpadlockpadlockpadlock
Operating Profit Margin29.3%25.7%22.3%29.7%53.9%47.6%padlockpadlockpadlockpadlock
Net Profit Margin43.1%-14.6%21.7%23.9%41.0%15.9%padlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin33.0%41.2%44.4%42.7%41.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin32.5%51.8%76.7%-44.3%42.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin57.4%67.2%91.6%-26.6%60.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.5%29.3%33.7%42.4%28.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.3%43.1%64.1%-39.9%32.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019201820172016
Current Ratio0.840.671.153.041.701.39padlockpadlockpadlockpadlock
Quick Ratio0.550.470.902.801.491.11padlockpadlockpadlockpadlock
Solvency Ratio0.100.020.260.250.850.33padlockpadlockpadlockpadlock
Cash Ratio0.320.240.641.381.060.68padlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.430.290.360.100.34padlockpadlockpadlockpadlock
Debt To Equity Ratio0.791.060.550.800.170.80padlockpadlockpadlockpadlock
Financial Leverage Ratio2.152.481.882.211.752.34padlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.594.186.174.4126.024.85padlockpadlockpadlockpadlock
Interest Coverage Ratio17.0766.697.456.0047.2315.18padlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.820.841.050.670.67padlockpadlockpadlockpadlockpadlock
Quick Ratio0.440.550.800.470.42padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.100.10-0.030.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.320.360.240.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.370.390.430.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.720.790.931.060.79padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.122.152.362.482.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.171.591.79-0.581.70padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.5717.0712.80114.5177.63padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019201820172016
Revenue Per Share5.184.564.544.705.533.75padlockpadlockpadlockpadlock
Net Income Per Share1.38-0.660.991.122.270.60padlockpadlockpadlockpadlock
Cash Per Share0.660.491.193.501.470.72padlockpadlockpadlockpadlock
Shareholders Equity Per Share7.955.698.555.934.442.46padlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.19-1.86-3.16-1.682.060.52padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.711.581.211.191.21padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.350.680.77-0.470.40padlockpadlockpadlockpadlockpadlock
Cash Per Share0.640.660.780.490.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.537.956.895.696.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.230.180.06-0.15-0.27padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019201820172016
Effective Tax Rate15.6%10.1%16.1%18.4%14.5%14.5%padlockpadlockpadlockpadlock
Receivables Turnover12.5011.6874.8712.7510.608.90padlockpadlockpadlockpadlock
Payables Turnover4.984.993.615.006.739.39padlockpadlockpadlockpadlock
Inventory Turnover6.006.886.407.736.575.33padlockpadlockpadlockpadlock
Fixed Asset Turnover0.380.370.330.551.030.91padlockpadlockpadlockpadlock
Working Capital Turnover Ratio-22.24-21.262.962.448.0420.97padlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate25.9%15.6%15.5%10.7%16.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.895.561.503.042.39padlockpadlockpadlockpadlockpadlock
Payables Turnover1.301.391.301.211.09padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.241.541.251.671.54padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.110.100.090.100.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.51-14.07-4.19-1.87-2.10padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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