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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Ero Copper Corp.
Ero Copper Corp.
ERO
Valuace
33
Růst
45
Zdraví
93
Cena
$ 27.85
Dnes
-0.47 (-1.57%)
Souhrn
Výkazy
Ukazatele
Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues790.8799.6470.3427.5426.4489.9324.1284.8233.1148.20.0
Cost of Revenues443.9454.1289.7270.6239.2171.1135.9167.8150.9130.20.0
Gross Profit346.9345.5180.6156.8187.2318.9188.1117.182.218.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues325.1177.1163.5125.1122.5124.8117.1105.8116.4105.2
Cost of Revenues159.5118.696.269.670.271.173.874.674.669.7
Gross Profit165.658.567.355.552.453.743.331.241.935.5
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.061.657.146.437.039.131.815.60.0
Depreciation & Amortization135.8140.185.391.959.047.339.346.245.332.70.0
Total Operating Expenses75.975.259.661.659.647.829.020.536.020.50.0
Operating Income271.0270.3121.095.2126.7264.0154.193.446.2-7.60.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.012.212.8
Depreciation & Amortization47.944.125.218.620.321.622.323.326.723.8
Total Operating Expenses22.820.419.313.40.419.928.618.713.313.9
Operating Income142.838.148.042.152.033.914.712.521.319.0
Net Income TTM 2025202420232022202120202019201820172016
Interest Income4.25.54.32.110.33.01.30.71.32.10.0
Interest Expense20.822.11.812.821.15.610.211.615.015.30.0
Other Expense61.566.4-196.417.2-0.3-27.1-92.7-18.5-26.126.40.0
IBT332.5336.7-75.4112.4126.4236.961.474.82.71.90.0
Income Tax Expense64.465.2-7.718.023.334.38.9-17.65.7-16.30.0
Net Income264.9268.3-68.592.8103.1201.151.691.9-3.222.50.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.20.01.10.80.70.81.41.52.03.0
Interest Expense8.58.30.63.30.50.50.53.30.73.1
Other Expense-39.111.236.153.2-106.815.8-76.3-21.216.3-1.4
IBT103.849.384.195.4-54.849.7-61.7-8.745.52.0
Income Tax Expense23.812.813.114.7-5.98.3-8.3-1.98.4-0.8
Net Income78.236.070.580.2-48.940.9-53.2-7.135.62.8
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$0.99$1.12$2.27$0.60$1.08$-0.04$0.40$0.00
EPS Diluted$0.00$0.00$0.00$0.98$1.10$2.21$0.56$1.01$-0.04$0.34$0.00
Shares Outstanding104.0103.7103.194.190.888.686.485.283.956.348.5
Diluted Shares Outstanding104.7104.1103.194.992.291.092.291.483.966.048.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.38$0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.38$0.03
Shares Outstanding104.0103.6103.6103.6103.3103.2103.1102.898.193.3
Diluted Shares Outstanding104.7104.0103.9103.9103.5104.0103.1102.898.594.0
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents44.850.4111.7177.7130.162.521.518.951.118.3
Short Term Investments0.00.00.0139.70.00.00.00.00.00.0
Total Cash & ST Investments44.850.4111.7317.4130.162.521.518.951.118.3
Accounts Receivable37.240.35.732.845.834.324.59.83.40.5
Inventory34.242.142.331.026.025.519.414.68.55.2
Other Current Assets6.39.039.86.76.75.210.27.635.00.7
Total Current Assets124.6141.8199.5392.4208.7127.575.651.097.954.4
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents68.380.650.420.244.851.7111.744.5124.4209.9
Short Term Investments0.00.00.00.00.00.00.042.656.026.7
Total Cash & ST Investments68.380.650.420.244.851.7111.787.2180.4236.6
Accounts Receivable29.483.140.351.016.48.129.133.139.746.5
Inventory62.455.542.142.934.235.142.342.241.432.6
Other Current Assets18.413.19.012.729.235.139.810.946.240.8
Total Current Assets178.5232.3141.8126.8124.6130.0199.5173.3280.8331.2
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment1,263.21,269.81,281.9771.0477.5354.7365.4306.4280.7242.6
Goodwill0.00.00.00.00.00.00.00.00.017.8
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments6.10.00.00.00.00.00.00.00.00.0
Other Long-Term Assets36.229.730.324.71.30.68.63.12.83.1
Total Long-Term Assets1,307.51,316.21,312.2795.6481.1369.6387.1309.5283.5263.5
Total Assets1,432.01,458.01,511.71,188.1689.8497.1462.7360.4381.3318.0
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1,558.91,416.91,269.81,352.91,263.21,331.61,281.91,065.51,032.5869.1
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.09.012.76.18.2
Other Long-Term Assets31.830.729.728.344.337.929.043.316.313.3
Total Long-Term Assets1,593.91,453.41,316.21,385.71,307.51,370.61,312.21,122.61,054.9890.6
Total Assets1,772.41,685.71,458.01,512.51,432.01,500.51,511.71,295.91,335.71,221.8
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable56.858.174.942.924.014.521.819.013.314.7
Short-Term Debt50.856.831.421.99.113.922.110.65.6108.1
Other Current Liabilities57.753.354.447.779.126.50.728.721.924.8
Current Liabilities182.1211.7173.8129.1122.791.780.560.355.3185.1
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable69.453.758.166.756.869.774.955.349.336.1
Short-Term Debt74.666.456.851.150.828.131.419.826.316.8
Other Current Liabilities42.535.153.343.474.560.854.446.159.647.8
Current Liabilities212.0222.0211.7187.7182.1158.6173.8140.6140.1112.4
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt493.8563.3414.5407.157.3155.9140.9141.6133.654.0
Capital Leases17.817.919.611.07.11.73.60.00.00.0
Def. Tax Liability43.60.010.96.219.40.00.015.816.717.6
Total Liabilities772.9867.0702.4645.9294.3283.0263.6256.6251.6293.6
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt578.7598.3563.3508.2493.8458.3414.5410.3415.5406.3
Capital Leases25.922.417.920.417.819.619.64.614.912.2
Def. Tax Liability1.50.00.00.00.04.910.98.412.39.2
Total Liabilities943.5967.0867.0795.8772.9721.1702.4660.7673.8633.9
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock281.2286.5271.3148.1133.1126.2120.5117.9113.127.8
Retained Earnings489.1481.1549.5456.7354.9153.8102.210.314.0-3.0
Comprehensive Income-115.5-180.5-16.6-66.2-94.9-67.3-24.5-24.8-0.10.0
Total Common Equity654.9587.1804.3538.6393.1212.7198.2103.5130.024.8
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock287.4286.9286.5282.9281.2271.8271.3162.3159.9152.3
Retained Earnings631.8561.3481.1530.0489.1542.4549.5510.5510.5480.9
Comprehensive Income-95.9-134.3-180.5-101.0-123.9-39.9-16.6-50.7-13.0-59.9
Total Common Equity823.3713.9587.1711.9654.9774.3804.3630.7657.3583.9
Other TTM 202420232022202120202019201820172016
Total Debt544.7620.1445.8429.066.4169.9163.0152.2139.2162.1
Book Value659.1591.1809.3542.2395.5214.1199.1103.8129.724.4
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt5.64.83.94.94.35.15.14.54.54.0
Book Value823.3713.9587.1711.9654.9774.3804.3630.7657.3583.9
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-20.5268.3-67.894.5103.1202.652.592.5-3.018.3
Depreciation & Amortization95.1140.187.491.959.047.339.346.245.332.7
Stock-Based Compensation11.90.010.09.27.97.89.15.83.20.9
Change Working Capital-39.2-52.6-25.7-8.4-18.0-15.1-9.5-3.4-5.7-13.8
Change In Accounts Receivable-8.2-22.8-14.06.9-1.9-12.2-13.3-0.8-4.6-2.3
Change In Accounts Payable-16.118.40.01.70.010.4-3.911.66.9-5.1
Change In Inventories1.3-42.4-12.6-5.3-1.7-2.3-6.4-5.9-5.2-2.4
Other Non-cash Items141.3-22.0149.2-42.2-31.987.671.426.037.4-0.3
Cash from Operations97.80.00.0163.1143.4364.6162.8127.882.921.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income78.235.671.080.6-48.941.4-53.4-6.837.62.5
Depreciation & Amortization47.90.025.218.620.321.622.323.326.723.8
Stock-Based Compensation0.00.07.81.2-7.54.96.16.50.5-1.2
Change Working Capital-52.931.110.5-42.816.42.2-23.8-20.61.73.4
Change In Accounts Receivable-31.31.650.9-45.11.4-4.1-8.2-3.06.2-3.2
Change In Accounts Payable-8.447.80.00.00.00.00.00.0-5.312.2
Change In Inventories-14.1-15.1-6.0-8.0-5.1-8.3-2.93.6-0.30.9
Other Non-cash Items55.730.9-37.3-7.086.4-25.771.816.635.336.7
Cash from Operations0.00.00.00.00.00.00.00.050.029.2
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-435.2-287.4-337.6-460.6-295.8-181.8-117.8-106.3-101.2-58.2
Acquisitions-43.90.00.00.00.00.00.00.00.0-5.0
Investments0.10.00.0-40.0-130.00.00.00.00.00.0
Sales of Investment197.00.02.2192.50.00.00.00.00.00.0
Other Investing Activities-88.50.00.00.00.02.31.3-0.50.20.8
Cash from Investing-371.90.00.0-308.2-425.8-179.5-116.6-106.7-101.0-62.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-81.2-80.7-71.3-59.5-76.7-77.8-75.2-107.8-128.2-124.5
Acquisitions0.00.00.00.00.00.00.00.0-43.90.0
Investments0.00.00.00.00.00.00.00.00.3-0.2
Sales of Investment0.00.80.80.50.30.50.70.744.4151.1
Other Investing Activities0.00.00.00.00.00.00.00.043.9-133.8
Cash from Investing0.00.00.00.00.00.00.00.0-83.4-107.3
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid-97.50.00.0-4.8-63.1-118.1-61.8-45.4-127.4-5.0
Debt Issued200.3620.1174.221.6425.714.668.656.2140.4-17.9
Issuance of Common Stock117.90.00.0104.30.00.04.41.91.683.7
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-4.80.00.0-21.8390.42.757.625.4118.4-6.3
Cash from Financing197.80.00.077.8327.3-115.40.3-18.0-7.372.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-0.9
Debt Issued0.0653.2-11.544.760.714.758.240.615.9-10.9
Issuance of Common Stock0.00.00.00.00.00.00.00.0108.62.4
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-9.2-4.1
Cash from Financing0.00.00.00.00.00.00.00.0103.4-2.6
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash-79.454.9-61.3-66.047.667.641.02.5-32.232.8
Closing Cash Balance44.8105.350.4111.7177.7130.162.521.518.951.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash39.1-2.3-12.330.230.2-24.5-6.9-60.066.6-79.6
Closing Cash Balance105.366.268.380.650.420.244.851.7111.244.5
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-337.491.2-192.2-297.6-152.4182.845.021.6-18.2-37.0
Real Free Cash Flow-349.391.2-202.2-306.8-160.4174.936.015.8-21.5-37.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow58.023.919.05.9-15.9-25.2-60.5-90.6-78.1-95.3
Real Free Cash Flow58.023.911.24.7-8.4-30.0-66.6-97.1-78.6-94.1
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