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ERO Ero Copper Corp

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  • 30.780
  • -0.280-0.90%
15min DelayMarket Closed Sep 27 16:00 ET
3.18BMarket Cap-118384P/E (TTM)

Ero Copper Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-73.46%14.72M
5.12%17.23M
13.75%163.1M
147.23%55.45M
-62.73%16.39M
-60.67%143.39M
-49.03%33.98M
-71.47%42.99M
-73.64%22.43M
-29.18%43.99M
Net income from continuing operations
-278.35%-53.4M
-127.88%-6.83M
-8.50%94.3M
24.18%29.94M
-53.32%24.5M
-49.14%103.07M
-62.68%22.47M
-84.84%4M
-71.29%24.11M
63.73%52.49M
Operating gains losses
507.50%65.33M
330.80%19.5M
-59.33%-36.8M
-2,281.09%-16.03M
57.55%-8.45M
-213.90%-23.1M
-769.48%-4.02M
-99.60%90K
102.39%735K
-169.53%-19.9M
Depreciation and amortization
10.15%22.29M
41.14%23.3M
40.79%83.02M
23.70%20.24M
43.48%16.51M
24.70%58.97M
19.64%16.36M
20.52%14.74M
65.75%16.36M
-0.06%11.5M
Asset impairment expenditure
--10.75M
----
----
--0
----
----
----
----
----
----
Remuneration paid in stock
23.75%6.08M
30.46%6.55M
16.23%9.22M
310.42%4.91M
152.11%5.02M
1.06%7.93M
320.29%4.12M
103.38%4.15M
-194.07%-2.33M
-15.17%1.99M
Deferred tax
-243.20%-8.27M
-139.71%-1.85M
-22.60%18.05M
9.28%5.77M
-45.78%4.67M
-32.00%23.32M
66.52%7.54M
-68.91%1.89M
-66.69%5.28M
9.92%8.61M
Other non cashItems
-33.36%-3.49M
-109.84%-223K
375.22%9.24M
-925.10%-2.61M
42.40%2.27M
-104.39%-3.36M
144.23%4.21M
-109.50%-8.91M
94.15%-255K
148.89%1.59M
Change In working capital
-265.10%-23.8M
25.86%-20.57M
53.56%-8.37M
170.72%14.42M
-186.48%-27.75M
-19.41%-18.03M
-3,782.64%-14.99M
382.51%27.03M
-275.49%-20.38M
42.20%-9.69M
-Change in receivables
-165.09%-8.23M
64.67%-3.02M
469.95%6.92M
166.74%12.64M
-209.50%-8.54M
84.65%-1.87M
-108.79%-7.06M
297.93%16.32M
-262.78%-18.93M
164.01%7.8M
-Change in inventory
36.58%-2.9M
397.22%3.63M
-208.31%-5.27M
-1,274.10%-4.58M
49.02%-1.22M
26.49%-1.71M
153.01%1.49M
-404.35%-1.19M
132.50%390K
-286.09%-2.4M
-Change in payables and accrued expense
-191.20%-8.92M
3.33%-14.55M
372.48%1.67M
2,563.49%9.78M
-18.27%-15.05M
-107.97%-614K
-146.78%-5.53M
282.36%17.28M
-83.25%367K
-17.65%-12.73M
-Change in other current assets
-9.89%-3.76M
-126.12%-6.63M
15.48%-11.69M
-54.90%-3.42M
-24.02%-2.93M
-66.76%-13.84M
35.34%-3.89M
13.77%-5.37M
-118.85%-2.21M
-147.67%-2.37M
Tax refund paid
34.38%-775K
-621.70%-2.63M
-2.71%-5.56M
-8.45%-1.18M
86.01%-364K
40.44%-5.42M
26.91%-1.73M
--0
69.98%-1.09M
-984.17%-2.6M
Cash from discontinued investing activities
Operating cash flow
-73.46%14.72M
5.12%17.23M
13.75%163.1M
147.23%55.45M
-62.73%16.39M
-60.67%143.39M
-49.03%33.98M
-71.47%42.99M
-73.64%22.43M
-29.18%43.99M
Investing cash flow
Cash flow from continuing investing activities
51.01%-74.57M
-444.50%-107.06M
27.63%-308.17M
-163.92%-152.21M
120.02%31.08M
-137.18%-425.81M
-116.81%-68.77M
-67.78%-144.11M
-61.53%-57.67M
-492.30%-155.25M
Net PPE purchase and sale
40.69%-75.24M
-24.81%-107.79M
-55.72%-460.65M
-117.30%-126.86M
-56.84%-86.36M
-62.69%-295.82M
-51.17%-87.04M
-54.16%-95.34M
-61.83%-58.38M
-109.07%-55.06M
Net investment purchase and sale
102.63%667K
-99.38%731K
217.31%152.48M
-3,670.14%-25.35M
217.22%117.44M
-5,739.35%-129.99M
-29.36%18.27M
-102.81%-48.78M
89.84%710K
-79,611.11%-100.18M
Cash from discontinued investing activities
Investing cash flow
51.01%-74.57M
-444.50%-107.06M
27.63%-308.17M
-163.92%-152.21M
120.02%31.08M
-137.18%-425.81M
-116.81%-68.77M
-67.78%-144.11M
-61.53%-57.67M
-492.30%-155.25M
Financing cash flow
Cash flow from continuing financing activities
421.83%53.8M
289.08%30.07M
-76.24%77.75M
947.66%10.31M
-104.65%-15.9M
383.55%327.3M
-97.97%61K
84.54%-15.89M
117.29%984K
3,543.86%342.15M
Net issuance payments of debt
701.19%49.21M
1,318.33%44.41M
-101.41%-4.77M
1,143.32%6.14M
-101.06%-3.65M
400.52%338.42M
-252.07%-2.72M
97.45%-2.6M
111.53%494K
4,328.74%343.25M
Net common stock issuance
----
----
--104.33M
----
----
--0
----
----
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
27.44%6.79M
-89.91%298K
26.72%11.16M
428.70%5.32M
630.69%2.95M
58.65%8.81M
90.41%5.44M
297.56%1.95M
-7.19%1.01M
-63.80%404K
Interest paid (cash flow from financing activities)
-488.09%-1.38M
-0.40%-13.35M
-78.52%-27.46M
54.55%-235K
-2,094.55%-13.3M
-269.43%-15.38M
-49.73%-277K
-2,102.59%-14.47M
63.10%-517K
79.35%-606K
Net other financing activities
11.39%-817K
32.67%-1.29M
-21.14%-5.5M
---922K
-112.69%-1.91M
-8.04%-4.54M
-63.26%-2.38M
-20.56%-774K
----
---898K
Cash from discontinued financing activities
Financing cash flow
421.83%53.8M
289.08%30.07M
-76.24%77.75M
947.66%10.31M
-104.65%-15.9M
383.55%327.3M
-97.97%61K
84.54%-15.89M
117.29%984K
3,543.86%342.15M
Net cash flow
Beginning cash position
-75.37%51.69M
-37.12%111.74M
36.56%177.7M
-42.56%209.91M
36.56%177.7M
108.18%130.13M
126.93%210.24M
139.22%329.29M
332.12%365.47M
108.18%130.13M
Current changes in cash
92.99%-6.06M
-289.30%-59.76M
-249.99%-67.32M
-152.34%-86.45M
-86.33%31.57M
-35.55%44.88M
-191.53%-34.73M
-208.01%-117.02M
-178.38%-34.26M
789.18%230.89M
Effect of exchange rate changes
-193.17%-859K
-144.98%-287K
-49.81%1.35M
148.15%922K
-85.67%638K
233.90%2.69M
571.18%2.19M
71.03%-2.03M
-120.44%-1.92M
214.13%4.45M
End cash Position
-64.00%44.77M
-75.37%51.69M
-37.12%111.74M
-62.23%124.38M
-42.56%209.91M
36.56%177.7M
36.56%177.7M
126.93%210.24M
139.22%329.29M
332.12%365.47M
Free cash from
15.25%-60.52M
-29.43%-90.56M
-95.20%-297.55M
-98.62%-71.41M
-531.60%-69.97M
-183.41%-152.43M
-683.84%-53.06M
-158.90%-52.34M
-173.33%-35.95M
-130.97%-11.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -73.46%14.72M5.12%17.23M13.75%163.1M147.23%55.45M-62.73%16.39M-60.67%143.39M-49.03%33.98M-71.47%42.99M-73.64%22.43M-29.18%43.99M
Net income from continuing operations -278.35%-53.4M-127.88%-6.83M-8.50%94.3M24.18%29.94M-53.32%24.5M-49.14%103.07M-62.68%22.47M-84.84%4M-71.29%24.11M63.73%52.49M
Operating gains losses 507.50%65.33M330.80%19.5M-59.33%-36.8M-2,281.09%-16.03M57.55%-8.45M-213.90%-23.1M-769.48%-4.02M-99.60%90K102.39%735K-169.53%-19.9M
Depreciation and amortization 10.15%22.29M41.14%23.3M40.79%83.02M23.70%20.24M43.48%16.51M24.70%58.97M19.64%16.36M20.52%14.74M65.75%16.36M-0.06%11.5M
Asset impairment expenditure --10.75M----------0------------------------
Remuneration paid in stock 23.75%6.08M30.46%6.55M16.23%9.22M310.42%4.91M152.11%5.02M1.06%7.93M320.29%4.12M103.38%4.15M-194.07%-2.33M-15.17%1.99M
Deferred tax -243.20%-8.27M-139.71%-1.85M-22.60%18.05M9.28%5.77M-45.78%4.67M-32.00%23.32M66.52%7.54M-68.91%1.89M-66.69%5.28M9.92%8.61M
Other non cashItems -33.36%-3.49M-109.84%-223K375.22%9.24M-925.10%-2.61M42.40%2.27M-104.39%-3.36M144.23%4.21M-109.50%-8.91M94.15%-255K148.89%1.59M
Change In working capital -265.10%-23.8M25.86%-20.57M53.56%-8.37M170.72%14.42M-186.48%-27.75M-19.41%-18.03M-3,782.64%-14.99M382.51%27.03M-275.49%-20.38M42.20%-9.69M
-Change in receivables -165.09%-8.23M64.67%-3.02M469.95%6.92M166.74%12.64M-209.50%-8.54M84.65%-1.87M-108.79%-7.06M297.93%16.32M-262.78%-18.93M164.01%7.8M
-Change in inventory 36.58%-2.9M397.22%3.63M-208.31%-5.27M-1,274.10%-4.58M49.02%-1.22M26.49%-1.71M153.01%1.49M-404.35%-1.19M132.50%390K-286.09%-2.4M
-Change in payables and accrued expense -191.20%-8.92M3.33%-14.55M372.48%1.67M2,563.49%9.78M-18.27%-15.05M-107.97%-614K-146.78%-5.53M282.36%17.28M-83.25%367K-17.65%-12.73M
-Change in other current assets -9.89%-3.76M-126.12%-6.63M15.48%-11.69M-54.90%-3.42M-24.02%-2.93M-66.76%-13.84M35.34%-3.89M13.77%-5.37M-118.85%-2.21M-147.67%-2.37M
Tax refund paid 34.38%-775K-621.70%-2.63M-2.71%-5.56M-8.45%-1.18M86.01%-364K40.44%-5.42M26.91%-1.73M--069.98%-1.09M-984.17%-2.6M
Cash from discontinued investing activities
Operating cash flow -73.46%14.72M5.12%17.23M13.75%163.1M147.23%55.45M-62.73%16.39M-60.67%143.39M-49.03%33.98M-71.47%42.99M-73.64%22.43M-29.18%43.99M
Investing cash flow
Cash flow from continuing investing activities 51.01%-74.57M-444.50%-107.06M27.63%-308.17M-163.92%-152.21M120.02%31.08M-137.18%-425.81M-116.81%-68.77M-67.78%-144.11M-61.53%-57.67M-492.30%-155.25M
Net PPE purchase and sale 40.69%-75.24M-24.81%-107.79M-55.72%-460.65M-117.30%-126.86M-56.84%-86.36M-62.69%-295.82M-51.17%-87.04M-54.16%-95.34M-61.83%-58.38M-109.07%-55.06M
Net investment purchase and sale 102.63%667K-99.38%731K217.31%152.48M-3,670.14%-25.35M217.22%117.44M-5,739.35%-129.99M-29.36%18.27M-102.81%-48.78M89.84%710K-79,611.11%-100.18M
Cash from discontinued investing activities
Investing cash flow 51.01%-74.57M-444.50%-107.06M27.63%-308.17M-163.92%-152.21M120.02%31.08M-137.18%-425.81M-116.81%-68.77M-67.78%-144.11M-61.53%-57.67M-492.30%-155.25M
Financing cash flow
Cash flow from continuing financing activities 421.83%53.8M289.08%30.07M-76.24%77.75M947.66%10.31M-104.65%-15.9M383.55%327.3M-97.97%61K84.54%-15.89M117.29%984K3,543.86%342.15M
Net issuance payments of debt 701.19%49.21M1,318.33%44.41M-101.41%-4.77M1,143.32%6.14M-101.06%-3.65M400.52%338.42M-252.07%-2.72M97.45%-2.6M111.53%494K4,328.74%343.25M
Net common stock issuance ----------104.33M----------0----------------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 27.44%6.79M-89.91%298K26.72%11.16M428.70%5.32M630.69%2.95M58.65%8.81M90.41%5.44M297.56%1.95M-7.19%1.01M-63.80%404K
Interest paid (cash flow from financing activities) -488.09%-1.38M-0.40%-13.35M-78.52%-27.46M54.55%-235K-2,094.55%-13.3M-269.43%-15.38M-49.73%-277K-2,102.59%-14.47M63.10%-517K79.35%-606K
Net other financing activities 11.39%-817K32.67%-1.29M-21.14%-5.5M---922K-112.69%-1.91M-8.04%-4.54M-63.26%-2.38M-20.56%-774K-------898K
Cash from discontinued financing activities
Financing cash flow 421.83%53.8M289.08%30.07M-76.24%77.75M947.66%10.31M-104.65%-15.9M383.55%327.3M-97.97%61K84.54%-15.89M117.29%984K3,543.86%342.15M
Net cash flow
Beginning cash position -75.37%51.69M-37.12%111.74M36.56%177.7M-42.56%209.91M36.56%177.7M108.18%130.13M126.93%210.24M139.22%329.29M332.12%365.47M108.18%130.13M
Current changes in cash 92.99%-6.06M-289.30%-59.76M-249.99%-67.32M-152.34%-86.45M-86.33%31.57M-35.55%44.88M-191.53%-34.73M-208.01%-117.02M-178.38%-34.26M789.18%230.89M
Effect of exchange rate changes -193.17%-859K-144.98%-287K-49.81%1.35M148.15%922K-85.67%638K233.90%2.69M571.18%2.19M71.03%-2.03M-120.44%-1.92M214.13%4.45M
End cash Position -64.00%44.77M-75.37%51.69M-37.12%111.74M-62.23%124.38M-42.56%209.91M36.56%177.7M36.56%177.7M126.93%210.24M139.22%329.29M332.12%365.47M
Free cash from 15.25%-60.52M-29.43%-90.56M-95.20%-297.55M-98.62%-71.41M-531.60%-69.97M-183.41%-152.43M-683.84%-53.06M-158.90%-52.34M-173.33%-35.95M-130.97%-11.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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