(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $28.27 | $31.93 | $38.35 | $45.55 |
Inventory | $42.56 | $42.42 | $42.61 | $32.59 |
Total current assets | $199.49 | $174.11 | $280.78 | $331.24 |
Long term investments | ||||
Property, plant & equipment | $1281.93 | $1098.27 | $1032.49 | $869.07 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1511.69 | $1302.12 | $1335.68 | $1221.84 |
Current liabilities | ||||
Accounts payable | $74.88 | $55.27 | $49.3 | $36.13 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $173.8 | $141.28 | $140.09 | $112.45 |
Long term debt | $414.46 | $412.29 | $415.5 | $406.26 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $707.44 | $668.36 | $678.35 | $637.91 |
Shareholders' equity | ||||
Retained earnings | $549.53 | $512.98 | $510.46 | $480.88 |
Other shareholder equity | -$25.11 | -$50.98 | -$22.16 | -$59.86 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $28.27 | $32.78 | $45.81 | $34.3 |
Inventory | $42.56 | $30.95 | $26.02 | $25.5 |
Total current assets | $199.49 | $392.43 | $208.69 | $127.5 |
Long term investments | ||||
Property, plant & equipment | $1281.93 | $770.96 | $477.47 | $354.7 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $1511.69 | $1188.08 | $689.76 | $497.1 |
Current liabilities | ||||
Accounts payable | $74.88 | $42.93 | $24.01 | $14.5 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $173.8 | $129.12 | $122.66 | $91.7 |
Long term debt | $414.46 | $407.09 | $57.3 | $155.9 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $707.44 | $649.48 | $296.7 | $284.4 |
Shareholders' equity | ||||
Retained earnings | $549.53 | $456.73 | $354.89 | $86.6 |
Other shareholder equity | -$25.11 | -$77.37 | -$107.08 | |
Total shareholder equity |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $85.91 | $114.9 | $108.91 | |
Cost of revenue | ||||
Gross Profit | $22.81 | $50.65 | $61 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | $15.88 | $10.14 | $13.21 | |
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $1.89 | $5.28 | $8.61 | |
Interest expense | -$2.46 | -$7.92 | $16.21 | |
Net income | ||||
Net income | $3.75 | $23.82 | $52.11 | |
Income (for common shares) |
(in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | ||||
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | ||||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | ||||
Income (for common shares) |
(in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$357.03 | -$212.92 | -$155.25 | -$179.53 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | $327.24 | $343.13 | $342.15 | -$115.43 |
Effect of exchange rate | $0.5 | $2.54 | $4.45 | -$2.01 |
Change in cash and equivalents | $80.11 | $199.16 | $235.34 | $67.62 |
(in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$179.53 | -$116.6 | -$106.7 | -$101 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$115.43 | $0.3 | -$18 | -$7.3 |
Effect of exchange rate | -$2.01 | -$5.5 | -$0.5 | -$6.8 |
Change in cash and equivalents | $67.62 | $41 | $2.6 | -$32.2 |
Ero Copper (ERO): Strong Industry, Solid Earnings Estimate Revisions
Zacks via Yahoo Finance
12 Apr 2024
|
Ero Copper (NYSE:ERO) Trading Up 4.7%
ETF DAILY NEWS
11 Apr 2024
|
Ero Copper Corp. (NYSE:ERO) Receives Consensus Recommendation of “Hold” from Analysts
ETF DAILY NEWS
10 Apr 2024
|
Brokers Issue Forecasts for Ero Copper Corp.’s FY2025 Earnings (TSE:ERO)
ETF DAILY NEWS
8 Apr 2024
|
National Bank Financial Weighs in on Ero Copper Corp.’s Q1 2024 Earnings (NYSE:ERO)
ETF DAILY NEWS
15 Mar 2024
|
Q1 2024 Earnings Forecast for Ero Copper Corp. Issued By Cormark (NYSE:ERO)
ETF DAILY NEWS
15 Mar 2024
|
Ero Copper (TSE:ERO) PT Raised to C$26.50
ETF DAILY NEWS
13 Mar 2024
|
Ero Copper Corp. (TSE:ERO) to Post Q2 2024 Earnings of $0.18 Per Share, National Bank Financial...
ETF DAILY NEWS
12 Mar 2024
|
Ero Copper Corp. (NYSE:ERO) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance
10 Mar 2024
|
Ero Copper (NYSE:ERO) Shares Gap Down Following Weak Earnings
ETF DAILY NEWS
9 Mar 2024
|
Market cap | $2.09B |
---|---|
Enterprise value | N/A |
Shares outstanding | 102.75M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | N/A |
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EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | N/A |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.15 |
Quick ratio | 0.90 |