Education
About Us
Working with TipRanks
Follow Us
Ero Copper (ERO)
NYSE:ERO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 470.26M | $ 427.48M | $ 426.39M | $ 489.92M | $ 324.08M |
| Gross Profit | $ 180.55M | $ 156.84M | $ 187.18M | $ 318.86M | $ 188.14M |
| Operating Income | $ 118.63M | $ 92.50M | $ 126.70M | $ 271.09M | $ 154.10M |
| EBITDA | $ 13.78M | $ 208.15M | $ 206.48M | $ 289.80M | $ 110.92M |
| Net Income | $ -68.47M | $ 92.80M | $ 101.83M | $ 201.05M | $ 51.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.40M | $ 111.74M | $ 317.40M | $ 130.13M | $ 62.51M |
| Total Assets | $ 1.46B | $ 1.51B | $ 1.19B | $ 689.76M | $ 497.10M |
| Total Debt | $ 620.07M | $ 445.84M | $ 429.02M | $ 66.36M | $ 169.85M |
| Net Debt | $ 569.67M | $ 334.10M | $ 251.32M | $ -63.77M | $ 107.34M |
| Total Liabilities | $ 866.95M | $ 702.36M | $ 645.91M | $ 294.27M | $ 283.02M |
| Stockholders' Equity | $ 587.13M | $ 804.25M | $ 538.59M | $ 393.06M | $ 212.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -192.17M | $ -297.55M | $ -152.43M | $ 182.76M | $ 45.03M |
| Operating Cash Flow | $ 145.42M | $ 163.10M | $ 143.39M | $ 364.59M | $ 162.84M |
| Investing Cash Flow | $ -335.38M | $ -308.17M | $ -425.81M | $ -179.53M | $ -116.56M |
| Financing Cash Flow | $ 131.16M | $ 77.75M | $ 327.30M | $ -115.43M | $ 288.00K |