Discover

ERO
Ero Copper Corp.
35.76
1 x 35.73
1 x 35.77
bid
ask
-
0.78
2.15%
12:36 PM
timesize
Ytd26.39%
1y163.49%
35.42
day range
36.56
13.37
52 week range
39.80
Open36.31Prev Close36.54Low35.42High36.56Mkt Cap3.73B
Vol802.81KAvg Vol1.38MEPS2.83P/E12.63Forward P/E7.21
Beta1.21Short Ratio3.96Inst. Own77.12%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg27.65200-d Avg27.511yr Est35.87
Income Statement
Total Revenue284.31M
Revenues (USD)284.31M
Cost of Revenue162.89M
Gross Profit121.42M
Operating Expenses10.96M
Selling, General and Administrative Expense12.54M
Operating Income110.46M
Interest Expense12.68M
Income Tax Expense19.32M
Net Income89.54M
Net Income Common Stock89.54M
Net Income Common Stock (USD)89.54M
Consolidated Income90.75M
Net Income to Non-Controlling Interests1.21M
Earnings per Basic Share0.86
Earnings per Basic Share (USD)0.86
Earnings per Diluted Share0.85
Earning Before Interest & Taxes (EBIT)121.54M
Earning Before Interest & Taxes (USD)121.54M
Weighted Average Shares104.28M
Weighted Average Shares Diluted105.88M
Balance Sheet
Cash and Equivalents101.74M
Cash and Equivalents (USD)101.74M
Trade and Non-Trade Receivables54.39M
Current Assets324.00M
Property, Plant & Equipment Net1.79B
Total Assets2.16B
Debt Current48.48M
Total Debt573.36M
Current Liabilities236.35M
Debt Non-Current524.88M
Total Liabilities937.25M
Accumulated Retained Earnings (Deficit)943.09M
Shareholders Equity1.21B
Shareholders Equity (USD)1.21B
Assets Non-Current1.83B
Total Debt (USD)573.36M
Deferred Revenue100.73M
Inventory130.00M
Liabilities Non-Current700.90M
Trade and Non-Trade Payables165.15M
Tax Assets1.76M
Tax Liabilities34.01M
Cash Flow
Depreciation, Amortization & Accretion38.51M
Net Cash Flow from Financing-45.67M
Net Cash Flow / Change in Cash & Cash Equivalents10.54M
Capital Expenditure-86.03M
Issuance (Purchase) of Equity Shares324.00K
Issuance (Repayment) of Debt Securities -46.00M
Net Cash Flow from Investing-85.04M
Net Cash Flow from Operations137.86M
Effect of Exchange Rate Changes on Cash 3.39M
Share Based Compensation1.06M