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Ero Copper Corp. (ERO)
:ERO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 427.48M | $ 426.39M | $ 489.92M | $ 324.08M | $ 284.84M |
| Gross Profit | $ 156.84M | $ 187.18M | $ 318.86M | $ 188.14M | $ 117.06M |
| Operating Income | $ 92.50M | $ 126.70M | $ 264.01M | $ 154.10M | $ 93.36M |
| EBITDA | $ 208.15M | $ 185.67M | $ 311.30M | $ 193.45M | $ 139.53M |
| Net Income | $ 92.80M | $ 101.83M | $ 201.05M | $ 51.62M | $ 91.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 111.74M | $ 317.40M | $ 130.13M | $ 62.51M | $ 21.48M |
| Total Assets | $ 1.51B | $ 1.19B | $ 689.76M | $ 497.10M | $ 462.67M |
| Total Debt | $ 445.84M | $ 429.02M | $ 66.36M | $ 169.85M | $ 163.02M |
| Net Debt | $ 334.10M | $ 251.32M | $ -63.77M | $ 107.34M | $ 141.53M |
| Total Liabilities | $ 702.36M | $ 645.91M | $ 294.27M | $ 283.02M | $ 263.62M |
| Stockholders' Equity | $ 804.25M | $ 538.59M | $ 393.06M | $ 212.70M | $ 198.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -297.55M | $ -152.43M | $ 182.76M | $ 45.03M | $ 21.56M |
| Operating Cash Flow | $ 163.10M | $ 143.39M | $ 364.59M | $ 162.84M | $ 127.83M |
| Investing Cash Flow | $ -308.17M | $ -425.81M | $ -179.53M | $ -116.56M | $ -106.74M |
| Financing Cash Flow | $ 77.75M | $ 327.30M | $ -115.43M | $ 288.00K | $ -18.02M |