marketcaparena
Search

    ERO

    Ero Copper Corp.

    Company overview

    Market capitalization
    —
    Employees
    3,690
    Latest publication
    2026-09-29
    About Ero Copper Corp.

    Ero Copper Corp. engages in the exploration, development, and production of mining projects in Brazil. Its flagship asset includes Caraíba operations that comprise the production and sale of copper concentrates located in Bahia State, Brazil, as well as gold and silver produced and sold as by-products. The company was incorporated in 2016 and is headquartered in Vancouver, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue259,524,640USD177,092,000USD163,510,000USD125,088,000USD122,539,000USD124,837,000USD117,090,000USD105,793,000USD
    Cost Of Revenue156,196,024USD118,625,000USD96,224,000USD69,566,000USD70,164,000USD71,128,000USD73,798,000USD74,616,000USD
    Gross Profit103,328,615USD58,467,000USD67,286,000USD55,522,000USD52,375,000USD53,709,000USD43,292,000USD31,177,000USD
    Selling General Administrative13,346,000USD12,580,000USD18,991,000USD12,170,000USD5,746,000USD17,103,000USD17,448,000USD17,607,000USD
    Total Operating Expenses13,161,134USD20,392,000USD19,320,000USD13,386,300USD387,000USD19,853,000USD28,630,000USD18,693,900USD
    Operating Income90,167,480USD38,075,000USD47,966,000USD42,135,700USD51,988,000USD33,856,000USD14,662,000USD12,483,100USD
    Interest Income1,121,000USD1,208,000USD1,130,000USD838,000USD690,000USD781,000USD1,361,000USD1,468,000USD
    Interest Expense8,224,476USD8,338,522USD631,000USD3,293,000USD454,000USD463,000USD452,000USD3,300,191USD
    Net Interest Income-9,161,000USD-9,222,000USD-3,980,000USD-3,042,700USD-8,924,000USD-892,000USD-2,601,000USD-2,531,100USD
    Income Before Tax125,434,115USD49,287,000USD84,110,000USD95,368,000USD-54,790,000USD49,698,000USD-61,666,000USD-8,683,000USD
    Income Tax Expense17,637,261USD12,774,000USD13,082,000USD14,741,000USD-5,862,000USD8,331,000USD-8,267,000USD-1,853,000USD
    Tax Provision17,885,000USD12,774,000USD13,082,000USD14,741,000USD-5,862,000USD8,331,000USD-8,267,000USD-1,853,000USD
    Net Income107,264,333USD35,978,000USD70,548,000USD80,227,000USD-48,944,000USD40,857,000USD-53,247,000USD-7,141,000USD
    Net Income From Continuing Ops109,311,000USD36,513,000USD71,028,000USD80,627,000USD-48,928,000USD41,367,000USD-53,399,000USD-6,830,000USD
    Ebit133,658,591USD57,625,522USD84,741,000USD95,931,000USD-54,336,000USD50,161,000USD-61,214,000USD-8,238,000USD
    Ebitda170,033,656USD101,681,522USD109,956,000USD114,551,000USD-34,071,000USD71,716,000USD-38,920,000USD15,058,000USD
    Depreciation And Amortization36,375,065USD44,056,000USD25,215,000USD18,620,000USD20,265,000USD21,555,000USD22,294,000USD23,296,000USD
    Reconciled Depreciation38,319,000USD31,369,000USD25,215,000USD18,620,000USD20,265,000USD384,000USD22,294,000USD23,296,000USD
    Total Other Income Expense Net35,266,635USD11,212,000USD36,144,000USD53,232,300USD-106,778,000USD15,842,000USD-76,328,000USD-21,166,100USD
    Minority Interest-540,000USD-535,000USD-480,000USD-400,000USD-16,000USD-510,000USD152,000USD-311,000USD
    Selling And Marketing Expenses—6,742,000USD———137,577USD6,075,000USD—
    Unclassified Operating Expenses—1,070,000USD—1,216,300USD-5,359,000USD2,612,423USD5,107,000USD1,086,900USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue470,259,000USD489,915,000USD324,076,000USD284,843,000USD233,105,000USD—
    Cost Of Revenue289,706,000USD171,057,000USD135,939,000USD167,779,000USD150,879,000USD843,729USD
    Gross Profit180,553,000USD318,858,000USD188,137,000USD117,064,000USD82,226,000USD-843,729USD
    Selling General Administrative57,904,000USD46,406,000USD36,855,000USD32,817,000USD31,755,000USD2,766,000USD
    Unclassified Operating Expenses1,677,000USD1,365,000USD151,282,000USD—4,237,000USD—
    Total Operating Expenses59,581,000USD47,771,000USD188,137,000USD38,609,000USD35,992,000USD4,620,752USD
    Operating Income120,972,000USD271,087,000USD154,098,000USD78,455,000USD46,234,000USD-5,464,479USD
    Interest Income4,300,000USD24,098,000USD1,346,000USD701,000USD1,303,000USD1,886,000USD
    Interest Expense1,814,000USD5,590,000USD11,942,212USD15,069,380USD14,965,000USD0USD
    Net Interest Income-10,450,000USD-8,560,000USD-10,481,000USD-16,219,000USD-17,492,000USD—
    Income Before Tax-75,441,000USD236,920,000USD61,423,000USD74,829,000USD2,661,000USD-3,465,811USD
    Income Tax Expense-7,651,000USD34,288,000USD8,925,000USD-17,626,000USD5,652,000USD-119,544USD
    Tax Provision-7,651,000USD34,288,000USD8,925,000USD-17,626,000USD5,652,000USD-121,000USD
    Net Income-68,475,000USD201,053,000USD51,622,000USD91,883,000USD-3,155,000USD-3,009,367USD
    Net Income From Continuing Ops-67,790,000USD202,632,000USD52,498,000USD92,455,000USD-2,991,000USD—
    Ebit106,582,000USD242,510,000USD71,573,000USD96,531,000USD44,969,126USD-2,437,329USD
    Ebitda191,867,000USD289,800,000USD110,921,000USD138,833,000USD91,531,000USD-1,593,600USD
    Depreciation And Amortization85,285,000USD47,290,000USD39,348,000USD42,302,000USD46,561,874USD843,729USD
    Reconciled Depreciation87,410,000USD47,290,000USD39,348,000USD46,171,000USD45,297,000USD—
    Total Other Income Expense Net-196,413,000USD-34,167,000USD61,423,000USD-3,626,000USD-43,573,000USD1,998,668USD
    Minority Interest-685,000USD-1,579,000USD-876,000USD-572,000USD-164,000USD—
    Net Income Applicable To Common Shares—201,053,000USD51,622,000USD91,883,000USD-3,155,000USD-3,046,000USD
    Selling And Marketing Expenses———5,792,000USD—1,854,752USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets2,061,828,726USD1,920,376,830USD1,874,491,962USD1,772,411,000USD1,685,696,000USD1,458,028,000USD1,512,522,000USD1,432,007,000USD
    Other Current Assets32,486,493USD10,526,808USD15,596,781USD18,439,000USD13,059,000USD9,036,000USD12,686,000USD8,438,000USD
    Total Liab956,824,494USD984,221,598USD983,861,995USD943,491,000USD967,016,000USD866,954,000USD795,753,000USD772,859,000USD
    Total Stockholder Equity1,101,626,158USD933,830,470USD884,276,166USD823,297,000USD713,890,000USD587,131,000USD711,896,000USD654,854,000USD
    Other Current Liab66,217,063USD83,488,788USD64,209,347USD42,517,000USD35,096,000USD53,294,000USD43,355,000USD48,279,000USD
    Common Stock301,147,168USD297,946,792USD290,677,371USD287,376,000USD286,874,000USD286,548,000USD282,910,000USD281,193,000USD
    Capital Stock300,160,000USD298,490,000USD290,961,000USD287,376,000USD286,874,000USD286,548,000USD282,910,000USD281,193,000USD
    Retained Earnings856,356,157USD743,422,615USD667,157,020USD631,830,000USD561,282,000USD481,055,000USD529,999,000USD489,142,000USD
    Cash91,506,962USD105,250,111USD66,192,412USD68,303,000USD80,573,000USD50,402,000USD20,229,000USD44,773,000USD
    Cash And Short Term Investments91,506,962USD105,250,111USD66,192,412USD68,303,000USD80,573,000USD50,402,000USD20,229,000USD44,773,000USD
    Total Current Assets291,253,737USD275,709,335USD207,210,813USD178,524,000USD232,292,000USD141,790,000USD126,808,000USD124,554,000USD
    Total Current Liabilities224,800,903USD260,243,532USD252,332,785USD212,010,000USD222,048,000USD211,706,000USD187,708,000USD182,143,000USD
    Current Deferred Revenue10,952,903USD12,776,705USD29,161,545USD14,266,000USD56,526,000USD31,712,000USD17,011,000USD16,803,000USD
    Net Debt513,914,624USD525,946,111USD571,566,294USD584,946,000USD584,155,000USD569,672,000USD539,108,000USD499,879,000USD
    Short Term Debt54,425,407USD71,862,981USD67,783,859USD74,585,000USD66,435,000USD56,798,000USD51,144,000USD50,807,000USD
    Short Long Term Debt39,202,000USD55,711,000USD50,590,000USD58,076,000USD52,479,000USD45,893,000USD39,383,000USD39,889,000USD
    Short Long Term Debt Total605,421,586USD631,196,222USD637,758,706USD653,249,000USD664,728,000USD620,074,000USD559,337,000USD544,652,000USD
    Long Term Debt542,691,000USD551,403,000USD561,146,000USD569,300,000USD589,860,000USD556,296,000USD499,527,000USD486,919,000USD
    Net Receivables54,501,657USD49,379,972USD30,058,670USD29,430,000USD83,125,000USD40,258,000USD50,972,000USD37,193,000USD
    Inventory112,758,625USD110,552,444USD95,362,949USD62,352,000USD55,535,000USD42,094,000USD42,921,000USD34,150,000USD
    Accounts Payable93,205,530USD92,115,058USD91,178,032USD69,436,000USD53,709,000USD58,067,000USD66,729,000USD56,825,000USD
    Property Plant Equipment Net1,687,856,837USD1,571,189,457USD1,604,118,779USD1,558,877,000USD1,416,904,000USD1,269,846,000USD1,352,884,000USD1,263,169,000USD
    Property Plant Equipment Gross2,287,731,000USD2,109,519,000USD2,107,467,000USD1,978,808,000USD1,792,290,000USD1,598,671,000USD1,710,854,000USD1,591,899,000USD
    Accumulated Other Comprehensive Income-63,896,454USD-114,860,589USD-83,522,502USD-105,831,000USD-134,266,000USD-180,472,000USD-101,013,000USD-115,481,000USD
    Common Stock Shares Outstanding105,023,869shares104,693,751shares104,044,755shares103,906,000shares103,905,000shares103,505,500shares103,973,827shares103,082,363shares
    Non Current Assets Total1,770,574,989USD1,644,667,495USD1,667,281,148USD1,593,887,000USD1,453,404,000USD1,316,238,000USD1,385,714,000USD1,307,453,000USD
    Non Current Liabilities Total732,023,591USD723,978,066USD731,529,209USD731,481,000USD744,968,000USD655,248,000USD608,045,000USD590,716,000USD
    Non Current Liabilities Other4,271,000USD4,173,000USD4,085,000USD3,996,000USD3,739,000USD5,825,000USD4,362,000USD4,221,000USD
    Non Currrent Assets Other65,944,168USD57,462,239USD53,490,806USD24,039,846USD30,683,000USD29,733,000USD28,325,000USD36,242,000USD
    Net Working Capital66,235,000USD15,494,000USD-45,166,000USD-33,486,000USD10,244,000USD-69,916,000USD-60,900,000USD-57,589,000USD
    Unclassified Current Liabilities-39,202,000USD-55,711,000USD-50,589,998USD-46,870,000USD-42,197,000USD-34,058,000USD-29,914,000USD-30,460,000USD
    Unclassified Non Current Liabilities185,061,591USD168,402,066USD166,298,209USD158,185,000USD151,369,000USD93,127,000USD104,156,000USD99,576,000USD
    Unclassified Equity-292,140,713USD-291,168,348USD-280,996,723USD-277,454,000USD-286,874,000USD-286,548,000USD-282,910,000USD-281,193,000USD
    Unclassified Non Current Assets—————16,659,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,920,376,830USD1,458,028,000USD1,511,688,000USD1,188,076,000USD689,762,000USD497,099,000USD462,674,000USD360,439,000USD
    Other Current Assets10,526,808USD9,036,000USD17,220,000USD11,292,000USD6,725,000USD2,635,000USD4,779,000USD10,149,000USD
    Total Liab984,221,598USD866,954,000USD702,357,000USD645,911,000USD294,272,000USD283,024,000USD263,616,000USD256,617,000USD
    Total Stockholder Equity933,830,470USD587,131,000USD804,250,000USD538,592,000USD393,057,000USD212,703,000USD198,223,000USD103,526,000USD
    Other Current Liab83,488,788USD53,294,000USD37,248,000USD29,272,000USD60,835,000USD63,299,000USD36,527,000USD19,299,000USD
    Common Stock297,946,792USD286,548,000USD271,336,000USD148,055,000USD133,072,000USD126,152,000USD120,492,000USD117,944,000USD
    Capital Stock298,490,000USD286,548,000USD271,336,000USD148,055,000USD133,072,000USD126,152,000USD120,492,000USD117,944,000USD
    Retained Earnings743,422,615USD481,055,000USD549,530,000USD456,726,000USD354,895,000USD153,842,000USD102,220,000USD10,337,000USD
    Cash105,250,111USD50,402,000USD111,738,000USD177,702,000USD130,129,000USD62,508,000USD22,985,000USD18,941,000USD
    Cash And Short Term Investments105,250,111USD50,402,000USD111,738,000USD317,402,000USD130,129,000USD62,508,000USD22,985,000USD18,941,000USD
    Total Current Assets275,709,335USD141,790,000USD199,487,000USD392,427,000USD208,686,000USD127,541,000USD75,565,000USD50,954,000USD
    Total Current Liabilities260,243,532USD211,706,000USD173,800,000USD129,121,000USD122,660,000USD91,720,000USD80,481,000USD60,265,000USD
    Current Deferred Revenue12,776,705USD31,712,000USD17,159,000USD16,580,000USD10,511,000USD36,759,000USD35,870,000USD1,916,000USD
    Net Debt525,946,111USD569,672,000USD334,098,000USD251,318,000USD-63,769,000USD107,342,000USD140,031,000USD133,293,000USD
    Short Term Debt71,862,981USD56,798,000USD31,377,000USD21,926,000USD9,055,000USD13,941,000USD22,143,000USD10,602,000USD
    Short Long Term Debt55,711,000USD45,893,000USD20,381,000USD15,703,000USD4,344,000USD12,539,000USD18,984,000USD10,602,000USD
    Short Long Term Debt Total631,196,222USD620,074,000USD445,836,000USD429,020,000USD66,360,000USD169,850,000USD163,016,000USD152,234,000USD
    Long Term Debt551,403,000USD556,296,000USD405,852,000USD402,354,000USD54,906,000USD155,563,000USD140,386,000USD141,632,000USD
    Net Receivables49,379,972USD40,258,000USD28,275,000USD32,778,000USD45,813,000USD36,402,000USD27,378,000USD11,160,000USD
    Inventory110,552,444USD42,094,000USD42,254,000USD30,955,000USD26,019,000USD25,996,000USD20,423,000USD14,645,000USD
    Accounts Payable92,115,058USD58,067,000USD74,877,000USD47,868,000USD25,404,000USD14,480,000USD21,811,000USD19,007,000USD
    Property Plant Equipment Net1,571,189,457USD1,269,846,000USD1,281,934,000USD770,960,000USD477,466,000USD333,702,000USD339,516,000USD306,367,000USD
    Property Plant Equipment Gross2,109,519,000USD1,598,671,000USD1,614,129,000USD998,860,000USD637,987,000USD479,354,000USD491,578,000USD—
    Accumulated Other Comprehensive Income-114,860,589USD-180,472,000USD-16,616,000USD-66,189,000USD-94,910,000USD-82,928,000USD-33,573,000USD-24,755,000USD
    Common Stock Shares Outstanding104,132,269shares103,106,000shares94,896,334shares92,170,656shares90,963,452shares92,213,628shares91,390,425shares83,927,977shares
    Non Current Assets Total1,644,667,495USD1,316,238,000USD1,312,201,000USD795,649,000USD481,076,000USD369,558,000USD387,109,000USD309,485,000USD
    Non Current Liabilities Total723,978,066USD655,248,000USD528,557,000USD516,790,000USD171,612,000USD191,304,000USD183,135,000USD196,352,000USD
    Non Current Liabilities Other4,173,000USD5,825,000USD8,524,000USD4,987,000USD11,193,000USD1,666,000USD1,928,000USD807,000USD
    Non Currrent Assets Other57,462,239USD29,733,000USD28,952,000USD24,689,000USD1,295,000USD21,633,000USD34,494,000USD3,118,000USD
    Net Working Capital15,494,000USD-69,916,000USD25,687,000USD263,306,000USD86,026,000USD35,821,000USD-4,916,000USD-9,311,000USD
    Unclassified Current Liabilities-55,711,000USD-34,058,000USD-7,242,000USD-2,228,000USD12,511,000USD-49,298,000USD-54,854,000USD-1,161,000USD
    Unclassified Non Current Liabilities168,402,066USD93,127,000USD114,181,000USD—-8,794,000USD———
    Unclassified Equity-291,168,348USD-286,548,000USD-271,336,000USD-148,055,000USD-133,072,000USD-110,515,000USD-111,408,000USD-117,944,000USD
    Unclassified Non Current Assets—16,659,000USD—-24,689,000USD——-8,616,000USD—
    Short Term Investments——0USD139,700,000USD0USD———
    Other Liab———109,696,000USD114,307,000USD35,395,000USD41,203,000USD54,720,000USD
    Other Assets———24,689,000USD3,610,000USD14,832,000USD21,715,000USD2,432,000USD
    Net Tangible Assets———538,592,000USD393,057,000USD212,703,000USD198,223,000USD103,526,000USD
    Unclassified Current Assets———————-3,941,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income107,264,333USD78,153,126USD35,579,144USD71,028,000USD80,627,000USD-48,928,000USD41,367,000USD-53,399,000USD
    Depreciation36,375,065USD47,859,524USD31,369,000USD25,215,000USD18,620,000USD20,265,000USD21,555,000USD22,294,000USD
    Stock Based Compensation2,640,000USD8,909,000USD6,742,000USD7,756,000USD1,173,000USD-7,496,000USD4,859,000USD6,075,000USD
    Other Non Cash Items-55,518,175USD55,685,676USD30,852,693USD-37,316,000USD-6,955,000USD86,369,000USD-25,671,000USD71,811,000USD
    Change To Account Receivables-6,591,415USD-31,273,240USD1,597,000USD50,911,000USD-45,062,000USD1,368,000USD-4,110,000USD-8,225,000USD
    Change To Inventory2,847,996USD-14,101,579USD-15,098,614USD-6,022,000USD-8,008,000USD-5,050,000USD-8,261,000USD-2,904,000USD
    Change In Working Capital-23,796,743USD-52,892,507USD31,093,806USD10,491,000USD-42,766,000USD16,449,000USD2,234,000USD-23,799,000USD
    Total Cash From Operating Activities74,864,432USD134,139,454USD97,525,643USD90,256,000USD65,440,000USD60,797,000USD52,675,000USD14,715,000USD
    Capital Expenditures-55,004,390USD-76,159,668USD-73,675,011USD-71,279,000USD-59,539,000USD-76,728,000USD-77,831,000USD-75,237,000USD
    Free Cash Flow19,860,042USD57,979,786USD23,850,631USD18,977,000USD5,901,000USD-15,931,000USD-25,156,000USD-60,522,000USD
    Total Cashflows From Investing Activities-59,285,261USD-79,316,363USD-79,900,616USD-70,514,000USD-59,022,000USD-76,391,000USD-77,364,000USD-74,570,000USD
    Net Borrowings-23,879,000USD-16,362,000USD-14,068,000USD-26,640,000USD41,761,000USD52,102,000USD13,383,000USD—
    Total Cash From Financing Activities-25,349,927USD-15,098,787USD-13,606,577USD-33,575,000USD22,991,000USD48,339,000USD-1,043,000USD53,795,000USD
    Dividends Paid0USD0USD0USD0USD0USD0USD0USD0USD
    Change In Cash-13,743,149USD39,057,699USD-2,262,579USD-12,270,000USD30,171,000USD30,173,000USD-24,544,000USD-6,919,000USD
    Begin Period Cash Flow105,250,111USD66,192,412USD68,454,991USD80,573,000USD50,402,000USD20,229,000USD44,773,000USD51,692,000USD
    End Period Cash Flow91,506,962USD105,250,111USD66,192,412USD68,303,000USD80,573,000USD50,402,000USD20,229,000USD44,773,000USD
    Other Cashflows From Investing Activities685,373USD1,893,045USD41,221USD——315,588USD387,184USD667,000USD
    Other Cashflows From Financing Activities-8,030,205USD-7,864,124USD-1,996,877USD-7,216,616USD-18,770,000USD-3,763,000USD-14,426,000USD4,586,000USD
    Unclassified Operating Cash Flow7,899,952USD-3,575,365USD-38,111,000USD13,082,000USD14,741,000USD-5,862,000USD8,331,000USD-8,267,000USD
    Unclassified Investing Cash Flow-4,966,244USD-6,827,740USD69,571,174USD71,279,000USD59,539,000USD76,412,412USD77,443,816USD74,570,000USD
    Unclassified Financing Cash Flow6,559,278USD9,127,337USD2,458,300USD————49,209,000USD
    Investments—1,778,000USD-75,838,000USD-70,514,000USD-59,022,000USD-76,391,000USD-77,364,000USD-74,570,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income268,339,611USD-67,790,000USD94,505,915USD103,067,000USD202,632,000USD52,498,000USD92,455,000USD-2,991,000USD
    Depreciation140,069,811USD87,410,000USD91,926,463USD58,969,000USD47,290,000USD39,348,000USD46,171,000USD45,297,000USD
    Stock Based Compensation24,580,000USD9,983,000USD9,218,000USD7,931,000USD7,848,000USD9,064,000USD5,792,000USD3,225,000USD
    Other Non Cash Items-21,976,083USD149,157,000USD-42,226,378USD-31,868,000USD87,629,000USD71,420,000USD24,195,000USD37,419,000USD
    Change To Account Receivables-22,768,721USD-13,985,000USD6,918,000USD-1,870,000USD-12,180,000USD-13,266,000USD-756,000USD-4,616,000USD
    Change To Inventory-42,369,947USD-12,586,000USD-5,269,000USD-1,709,000USD-2,325,000USD-6,360,000USD-5,946,000USD-5,225,000USD
    Change In Working Capital-52,640,648USD-25,690,000USD-8,372,000USD-18,029,000USD-15,098,000USD-9,532,000USD-1,573,000USD-5,660,000USD
    Total Cash From Operating Activities358,568,950USD145,419,000USD163,099,000USD143,386,000USD364,589,000USD162,837,000USD127,830,000USD82,942,000USD
    Capital Expenditures-267,352,631USD-337,586,000USD-460,649,000USD-295,819,000USD-181,831,000USD-117,806,000USD-106,274,000USD-101,172,000USD
    Free Cash Flow91,216,319USD-192,167,000USD-297,550,000USD-152,433,000USD182,758,000USD45,031,000USD21,556,000USD-18,230,000USD
    Investments3,850,000USD-335,384,000USD-308,166,000USD-425,806,000USD2,305,000USD1,250,000USD-467,000USD-467,000USD
    Total Cashflows From Investing Activities-283,465,849USD-335,384,000USD-308,166,000USD-425,806,000USD-179,526,000USD-116,556,000USD-106,741,000USD-100,974,000USD
    Net Borrowings-15,309,000USD159,102,000USD-4,774,000USD338,419,000USD-112,612,000USD7,235,000USD-7,520,000USD14,119,000USD
    Total Cash From Financing Activities-17,290,471USD131,159,000USD77,751,000USD327,299,000USD-115,430,000USD288,000USD-18,021,000USD-7,332,000USD
    Dividends Paid0USD0USD0USD0USD0USD0USD0USD0USD
    Change In Cash54,878,092USD-61,336,000USD-65,964,000USD47,573,000USD67,621,000USD41,023,000USD2,544,000USD-32,206,000USD
    Begin Period Cash Flow50,372,019USD111,738,000USD177,702,000USD130,129,000USD62,508,000USD21,485,000USD18,941,000USD51,147,000USD
    End Period Cash Flow105,250,111USD50,402,000USD111,738,000USD177,702,000USD130,129,000USD62,508,000USD21,485,000USD18,941,000USD
    Other Cashflows From Investing Activities3,917,396USD2,096,000USD—-124,836,566USD2,284,718USD1,250,000USD-467,000USD198,000USD
    Other Cashflows From Financing Activities-27,377,000USD-27,943,000USD-21,805,000USD-11,120,000USD-2,818,000USD-11,349,000USD-12,444,000USD-23,094,000USD
    Unclassified Investing Cash Flow-23,880,614USD335,490,000USD460,649,000USD420,655,566USD-2,284,718USD-1,250,000USD——
    Unclassified Financing Cash Flow25,395,529USD———-5,550,000USD———
    Issuance Of Capital Stock—0USD104,330,000USD0USD4,031,000USD4,402,000USD1,943,000USD1,643,000USD
    Unclassified Operating Cash Flow—-7,651,000USD18,047,000USD23,316,000USD34,288,000USD—-39,210,000USD5,652,000USD
    Change To Liabilities———-614,000USD10,366,000USD-3,885,000USD9,722,000USD8,562,000USD
    Sale Purchase Of Stock————5,550,000USD4,402,000USD1,943,000USD1,643,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.