Ero Copper Corp. / Fundamentals
Income statement
- Net revenue
€459.87M - Cost of goods sold
€263.48M - Gross profit
€196.39M - SG&A expenses
€46.99M - R&D expenses
€0.00 - EBITDA
€224.93M - D&A
€73.49M - EBIT
€146.02M - Interest expenses
€1.81M - EBT
€149.62M - Tax expenses
€25.99M - Net income
€122.43M
Cash flow statement
- Net deferred tax
€25.99M - Non-cash items
€14.09M - Changes in working capital
-€11.66M - Operating cash flow
€230.95M - Capex
€244.85M - Other investing cash flow
€0.00 - Net investing cash flow
-€243.06M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€69.16M - Other financing cash flow
-€37.66M - Net financing cash flow
€31.50M - Foreign exchange effects
€807.38K - Net change in cash
€20.19M - Cash at end of period
€58.60M - Free cash flow
€475.80M
Balance sheet
- Cash and cash equivalents
€58.60M - Cash and short-term investments
€58.60M - Total receivables
€25.25M - Inventory
€53.50M - Other current assets
€15.82M - Total current assets
€153.17M - Property, plant & equipment
€1.34B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€27.26M - Total non-current assets
€1.37B - Total assets
€1.52B - Accounts payable
€59.58M - Short-term debt
€63.99M - Other current liabilities
€36.48M - Total current liabilities
€181.90M - Long-term debt
€496.49M - Deferred tax liabilities
€1.33M - Other non-current liabilities
€47.60M - Total non-current liabilities
€627.61M - Total liabilities
€809.52M - Common stock
€246.57M - Retained earnings
€542.11M - Other equity
-€82.29M - Total equity
€711.21M - Total liabilities and shareholders' equity
€1.52B
Company information
- Market capitalization
€1.48B - Employees
3.7K - Enterprise Value
€2.20B
Company ratios
- Gross margin
-
42.7% Better than peer group: 29.8% - EBITDA margin
-
48.9% Much better than peer group: -4,751.7% - EBIT margin
-
31.8% Much better than peer group: -2,139.2% - EBT margin
-
32.5% Much better than peer group: -1,858.2% - Net margin
-
26.6% Much better than peer group: -5,897.3% - ROE
-
17.2% Much better than peer group: -4.6% - ROA
-
8.1% Better than peer group: -9.6% - Asset turnover
-
30.2% Worse than peer group: 43.3% - FCF margin
-
-3.0% Much better than peer group: -12,269.4% - FCF yield
-0.9% - Efficiency ratio
51.1% - Net sales per employee
-
€124.62K - Net income per employee
-
€33.18K