NYSE:ERO
Ero Copper Corp.
- Stock
Last Close
30.21
17/05 20:00
Market Cap
1.92B
Beta: 2.12
Volume Today
474.54K
Avg: 114.11K
PE Ratio
17.58
PFCF: −5.08
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 18.29M - | -2.99M 116.35% | 92.45M 3,191.11% | 52.50M 43.22% | 202.63M 285.98% | 103.07M 49.14% | 94.30M 8.50% | |
depreciation and amortization | 32.73M - | 45.30M 38.41% | 46.17M 1.93% | 39.35M 14.78% | 47.29M 20.18% | 58.97M 24.70% | 83.02M 40.79% | |
deferred income tax | -16.61M - | 5.65M 134.02% | -39.21M 793.74% | 39K 100.10% | 34.29M 87,817.95% | 23.32M 32.00% | 18.05M 22.60% | |
stock based compensation | 879K - | 3.23M 266.89% | 5.79M 79.60% | 9.06M 56.49% | 7.85M 13.42% | 7.93M 1.06% | 9.22M 16.23% | |
change in working capital | -13.77M - | -5.66M 58.91% | -3.36M 40.65% | -9.53M 183.77% | -15.10M 58.39% | -18.03M 19.41% | -8.37M 53.56% | |
accounts receivables | -2.28M - | -4.62M 102.19% | -756K 83.62% | -13.27M 1,654.76% | -12.18M 8.19% | -1.87M 84.65% | 6.92M 469.95% | |
inventory | -2.40M - | -5.22M 117.71% | -5.95M 13.80% | -6.36M 6.96% | -2.33M 63.44% | -1.71M 26.49% | -5.27M 208.31% | |
accounts payables | -5.10M - | 6.86M 234.33% | 11.60M 69.28% | -3.88M 133.48% | 10.37M 366.82% | |||
other working capital | -3.99M - | -2.67M 32.95% | -8.26M 208.94% | 13.98M 269.22% | -10.96M 178.40% | -14.45M 31.86% | -10.02M 30.65% | |
other non cash items | -272K - | 37.42M 13,856.99% | 25.98M 30.57% | 71.42M 174.89% | 87.63M 22.70% | -31.87M 136.37% | -33.12M 3.93% | |
net cash provided by operating activities | 21.24M - | 82.94M 290.55% | 127.83M 54.12% | 162.84M 27.39% | 364.59M 123.90% | 143.39M 60.67% | 163.10M 13.75% | |
investments in property plant and equipment | -58.19M - | -101.17M 73.87% | -106.27M 5.04% | -117.81M 10.85% | -181.83M 54.35% | -295.82M 62.69% | -460.65M 55.72% | |
acquisitions net | -4.96M - | 120.27M - | ||||||
purchases of investments | -129.99M - | -40M 69.23% | ||||||
sales maturities of investments | 2.31M - | 9.71M 321.39% | 192.48M 1,881.70% | |||||
other investing activites | 832K - | 198K 76.20% | -467K 335.86% | 1.25M 367.67% | -129.99M - | |||
net cash used for investing activites | -62.32M - | -100.97M 62.04% | -106.74M 5.71% | -116.56M 9.20% | -179.53M 54.03% | -425.81M 137.18% | -308.17M 27.63% | |
debt repayment | -5.02M - | -127.37M 2,439.25% | -45.39M 64.37% | -61.76M 36.08% | -118.08M 91.19% | -63.08M 46.58% | -19.66M 68.83% | |
common stock issued | 83.70M - | 1.64M 98.04% | 1.94M 18.26% | 4.40M 126.56% | 104.33M - | |||
common stock repurchased | ||||||||
dividends paid | ||||||||
other financing activites | -6.35M - | 118.39M 1,964.77% | 25.42M 78.53% | 57.65M 126.76% | 2.65M 95.40% | 390.38M 14,614.47% | -6.92M 101.77% | |
net cash used provided by financing activities | 72.33M - | -7.33M 110.14% | -18.02M 145.79% | 288K 101.60% | -115.43M 40,179.86% | 327.30M 383.55% | 77.75M 76.24% | |
effect of forex changes on cash | 1.52M - | -6.84M 548.95% | -524K 92.34% | -5.55M 958.40% | -2.01M 63.72% | 2.69M 233.90% | 1.35M 49.81% | |
net change in cash | 32.78M - | -32.21M 198.25% | 2.54M 107.90% | 41.02M 1,512.54% | 67.62M 64.84% | 47.57M 29.65% | -65.96M 238.66% | |
cash at beginning of period | 18.32M - | 51.15M 179.22% | 18.94M 62.97% | 21.48M 13.43% | 62.51M 190.94% | 130.13M 108.18% | 177.70M 36.56% | |
cash at end of period | 51.10M - | 18.94M 62.93% | 21.48M 13.43% | 62.51M 190.94% | 130.13M 108.18% | 177.70M 36.56% | 111.74M 37.12% | |
operating cash flow | 21.24M - | 82.94M 290.55% | 127.83M 54.12% | 162.84M 27.39% | 364.59M 123.90% | 143.39M 60.67% | 163.10M 13.75% | |
capital expenditure | -58.19M - | -101.17M 73.87% | -106.27M 5.04% | -117.81M 10.85% | -181.83M 54.35% | -295.82M 62.69% | -460.65M 55.72% | |
free cash flow | -36.95M - | -18.23M 50.66% | 21.56M 218.24% | 45.03M 108.90% | 182.76M 305.85% | -152.43M 183.41% | -297.55M 95.20% |
All numbers in USD (except ratios and percentages)