NYSE:ERO - New York Stock Exchange, Inc. - CA2960061091 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 80.57M | 50.40M | 111.74M | 177.70M | 130.13M | |||
Marketable Securities | N/A | N/A | 0.00 | 139.70M | N/A | |||
Receivables | 83.13M | 40.26M | 28.27M | 32.78M | 45.81M | |||
Inventories | 58.71M | 45.25M | 42.56M | 31.67M | 26.42M | |||
Other Current Assets | 9.88M | 5.88M | 16.91M | 10.58M | 6.32M | |||
Total Current Assets | 232.29M | 141.79M | 199.49M | 392.43M | 208.69M | |||
Non-Current Assets | ||||||||
PPE Net | 1.42B | 1.27B | 1.28B | 770.96M | 477.47M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 9.90M | 20.73M | 9.79M | 24.69M | 3.61M | |||
Total Non-Current Assets | 1.45B | 1.32B | 1.31B | 795.65M | 481.08M | |||
TOTAL ASSETS | 1.69B | 1.46B | 1.51B | 1.19B | 689.76M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 66.44M | 56.80M | 31.38M | 21.93M | 9.05M | |||
Accrued Expenses | 39.70M | 43.82M | 45.83M | 41.67M | 42.53M | |||
Accounts Payable | 53.71M | 58.07M | 74.88M | 42.93M | 24.01M | |||
Other Current Liabilities | 62.21M | 53.02M | 21.72M | 22.59M | 47.06M | |||
Total Current Liabilities | 222.05M | 211.71M | 173.80M | 129.12M | 122.66M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 598.29M | 563.28M | 414.46M | 407.09M | 57.30M | |||
Deferred Taxes/Income | N/A | 0.00 | 10.86M | 6.23M | N/A | |||
Other Non-Current Liabilities | 146.68M | 91.97M | 103.23M | 103.47M | 114.31M | |||
Total Non-Current Liabilities | 749.76M | 659.19M | 533.64M | 520.36M | 174.04M | |||
TOTAL LIABILITIES | 971.81M | 870.90M | 707.44M | 649.48M | 296.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 561.28M | 481.06M | 549.53M | 456.73M | 354.89M | |||
Additional Paid In Capital | 9.06M | 8.18M | 8.50M | 11.19M | 12.17M | |||
Minority Interest | 4.79M | 3.94M | 5.08M | 3.57M | 2.43M | |||
Common Shares | 286.87M | 286.55M | 271.34M | 148.06M | 133.07M | |||
Other Shareholders' Equity | -143.32M | -188.65M | -25.11M | -77.37M | -107.08M | |||
Shares Outstanding | 103.57M | 103.56M | 102.75M | 92.18M | 90.20M | |||
Tangible Book Value per Share | 6.89 | 5.67 | 7.83 | 5.84 | 4.36 | |||
Total Shareholders' Equity | 713.89M | 587.13M | 804.25M | 538.59M | 393.06M | |||
TOTAL LIABILITIES AND EQUITY | 1.69B | 1.46B | 1.51B | 1.19B | 689.76M | |||
Statistics | ||||||||
Debt/Equity | 0.84 | 0.96 | 0.52 | 0.76 | 0.15 | |||
Current Ratio | 1.05 | 0.67 | 1.15 | 3.04 | 1.70 | |||
Return On Assets (ROA) | 1.12% | -4.70% | 6.14% | 8.57% | 29.15% | |||
Return On Equity (ROE) | 2.65% | -11.66% | 11.54% | 18.91% | 51.15% | |||
Return On Invested Capital (ROIC) | 8.65% | 8.15% | 5.97% | 10.29% | 40.28% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.15% | 8.49% | 6.52% | 14.69% | 52.28% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.15% | 8.49% | 6.52% | 14.69% | 52.28% |
All data in USD , ROIC based on taxRate of 0.16