Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
22
ERO.TO Quote, Financials, Valuation and Earnings
Last price:
$20.22
Seasonality move
:
11.85%
Day range:
$20.11 - $20.72
52-week range:
$18.38 - $32.89
Dividend yield:
0%
P/E ratio:
83.30x
P/S ratio:
3.28x
P/B ratio:
2.18x
Volume:
353.4K
Avg. volume:
369.8K
1-year change:
-7.52%
Market cap:
$2.1B
Revenue:
$577M
EPS (TTM):
$0.24
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $378M | $434.3M | $613.9M | $553.9M | $577M | |
| Revenue Growth (YoY) | 25.1% | 14.91% | 41.36% | -9.78% | 4.18% | |
| Cost of Revenues | $222.6M | $182.2M | $214.3M | $310.7M | $365.3M | |
| Gross Profit | $155.3M | $252.1M | $399.6M | $243.1M | $211.7M | |
| Gross Profit Margin | 41.1% | 58.05% | 65.08% | 43.9% | 36.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.9M | $49.4M | $58.2M | $74.1M | $81.2M | |
| Other Inc / (Exp) | -$9.7M | -$116.9M | -$32.1M | $25.4M | $41.2M | |
| Operating Expenses | $27.2M | $38.9M | $59.9M | $77.4M | $86.9M | |
| Operating Income | $128.1M | $213.3M | $339.7M | $165.7M | $124.9M | |
| Net Interest Expenses | $19.1M | $14M | $10.7M | $26.9M | $14.4M | |
| EBT. Incl. Unusual Items | $99.3M | $82.3M | $296.9M | $164.2M | $151.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$23.4M | $12M | $43M | $30.3M | $24.4M | |
| Net Income to Company | $122.7M | $70.4M | $253.9M | $133.9M | $127.3M | |
| Minority Interest in Earnings | -$759K | -$1.2M | -$2M | -$1.6M | -$2M | |
| Net Income to Common Excl Extra Items | $121.9M | $69.2M | $251.9M | $132.3M | $125.3M | |
| Basic EPS (Cont. Ops) | $1.43 | $0.80 | $2.84 | $1.45 | $1.34 | |
| Diluted EPS (Cont. Ops) | $1.34 | $0.75 | $2.77 | $1.43 | $1.32 | |
| Weighted Average Basic Share | $85.2M | $86.4M | $88.6M | $90.8M | $94.1M | |
| Weighted Average Diluted Share | $91.4M | $92.2M | $91M | $92.2M | $94.9M | |
| EBITDA | $175.9M | $148.6M | $363.1M | $268.2M | $281M | |
| EBIT | $114.7M | $95.9M | $303.9M | $191.6M | $168.9M | |
| Revenue (Reported) | $378M | $434.3M | $613.9M | $553.9M | $577M | |
| Operating Income (Reported) | $128.1M | $213.3M | $339.7M | $165.7M | $124.9M | |
| Operating Income (Adjusted) | $114.7M | $95.9M | $303.9M | $191.6M | $168.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $125.6M | $140.8M | $112M | $141.1M | $170.3M | |
| Revenue Growth (YoY) | 56.84% | 12.07% | -20.4% | 25.97% | 20.68% | |
| Cost of Revenues | $46.2M | $55.1M | $82.3M | $93.5M | $97M | |
| Gross Profit | $79.4M | $85.7M | $29.7M | $47.6M | $73.3M | |
| Gross Profit Margin | 63.19% | 60.85% | 26.55% | 33.73% | 43.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.5M | $13.3M | $20.6M | $17.2M | $23.3M | |
| Other Inc / (Exp) | -$13.6M | -$27.6M | $4.2M | -$20.4M | $22.8M | |
| Operating Expenses | $10.8M | $13.7M | $21.4M | $22M | $27.1M | |
| Operating Income | $68.5M | $72M | $8.3M | $25.6M | $46.2M | |
| Net Interest Expenses | $4M | $3.5M | $4.9M | $2.5M | $1.2M | |
| EBT. Incl. Unusual Items | $50.9M | $40.9M | $7.7M | $2.7M | $67.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.1M | $7.6M | $2.5M | -$1.1M | $11.4M | |
| Net Income to Company | $44.3M | $36.8M | $7.5M | $3.7M | $56.7M | |
| Minority Interest in Earnings | -$506K | -$381.5K | -- | -$383.8K | -$695.8K | |
| Net Income to Common Excl Extra Items | $41.4M | $32.8M | $5.2M | $3.4M | $55.7M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.37 | $0.05 | $0.04 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.35 | $0.05 | $0.04 | $0.53 | |
| Weighted Average Basic Share | $86.4M | $88.4M | $90.8M | $93.3M | $103.2M | |
| Weighted Average Diluted Share | $92M | $93.3M | $91.8M | $94M | $104M | |
| EBITDA | $68.3M | $58.1M | $33.9M | $35.4M | $97.8M | |
| EBIT | $54.4M | $42.7M | $14.7M | $6.8M | $68.4M | |
| Revenue (Reported) | $125.6M | $140.8M | $112M | $141.1M | $170.3M | |
| Operating Income (Reported) | $68.5M | $72M | $8.3M | $25.6M | $46.2M | |
| Operating Income (Adjusted) | $54.4M | $42.7M | $14.7M | $6.8M | $68.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $414.5M | $562.9M | $566.4M | $576.5M | $631.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $198.2M | $193.7M | $288.5M | $350.4M | $400.1M | |
| Gross Profit | $216.3M | $369.2M | $277.9M | $226.1M | $231.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.1M | $55.3M | $66.6M | $89M | $87.6M | |
| Other Inc / (Exp) | -$144.3M | $4.5M | $16.9M | $18.5M | -$90.5M | |
| Operating Expenses | $54.7M | $45.4M | $69.6M | $97.4M | $93.4M | |
| Operating Income | $161.6M | $323.7M | $208.3M | $128.7M | $138.1M | |
| Net Interest Expenses | $14.9M | $10.7M | $21M | $16.5M | $14.1M | |
| EBT. Incl. Unusual Items | $2.4M | $317.6M | $204.1M | $130.7M | $33.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$39M | $54.3M | $25.8M | $23.2M | $9M | |
| Net Income to Company | $42.1M | $268.1M | $179.7M | $105.6M | $24.7M | |
| Minority Interest in Earnings | -$750.3K | -$2.2M | -$1.4M | -$1.3M | -$1.6M | |
| Net Income to Common Excl Extra Items | $40.6M | $261.1M | $176.9M | $104.5M | $23M | |
| Basic EPS (Cont. Ops) | $0.47 | $2.98 | $1.96 | $1.15 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.39 | $2.81 | $1.92 | $1.15 | $0.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $73.6M | $380.5M | $297M | $254.6M | $161.7M | |
| EBIT | $16.9M | $326.4M | $225.1M | $154.4M | $36.4M | |
| Revenue (Reported) | $414.5M | $562.9M | $566.4M | $576.5M | $631.6M | |
| Operating Income (Reported) | $161.6M | $323.7M | $208.3M | $128.7M | $138.1M | |
| Operating Income (Adjusted) | $16.9M | $326.4M | $225.1M | $154.4M | $36.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $314.5M | $444.1M | $396.5M | $418.8M | $473.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $139.3M | $150.9M | $224.9M | $263.9M | $298.6M | |
| Gross Profit | $175.3M | $293.2M | $171.6M | $154.8M | $174.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.6M | $41.6M | $50.1M | $64.6M | $70.9M | |
| Other Inc / (Exp) | -$150.9M | -$27.7M | $22.5M | $14.8M | -$117.1M | |
| Operating Expenses | $36.4M | $42.7M | $52.5M | $72.1M | $77.6M | |
| Operating Income | $138.8M | $250.4M | $119.1M | $82.8M | $97M | |
| Net Interest Expenses | $12.1M | $8.8M | $19.1M | $7.5M | $8.2M | |
| EBT. Incl. Unusual Items | -$24.2M | $213.9M | $122.5M | $90.2M | -$28.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.7M | $37M | $20.1M | $13M | -$2.4M | |
| Net Income to Company | -$18.4M | $179.3M | $105.1M | $76.8M | -$25.7M | |
| Minority Interest in Earnings | -$433.5K | -$1.5M | -$849.7K | -$1.3M | -$907.1K | |
| Net Income to Common Excl Extra Items | -$19M | $175.4M | $101.6M | $75.8M | -$26.7M | |
| Basic EPS (Cont. Ops) | -$0.23 | $1.99 | $1.12 | $0.82 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.27 | $1.88 | $1.11 | $0.82 | -$0.27 | |
| Weighted Average Basic Share | $258.1M | $264.8M | $271.6M | $278.3M | $309.1M | |
| Weighted Average Diluted Share | $269.2M | $279.5M | $275.7M | $280.9M | $309.8M | |
| EBITDA | $27.4M | $262.1M | $197.3M | $184.5M | $64.9M | |
| EBIT | -$13.4M | $220M | $142.6M | $106.4M | -$26.4M | |
| Revenue (Reported) | $314.5M | $444.1M | $396.5M | $418.8M | $473.2M | |
| Operating Income (Reported) | $138.8M | $250.4M | $119.1M | $82.8M | $97M | |
| Operating Income (Adjusted) | -$13.4M | $220M | $142.6M | $106.4M | -$26.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.1M | $79.7M | $165.8M | $241.1M | $148.2M | |
| Short Term Investments | -- | -- | -- | $189.5M | -- | |
| Accounts Receivable, Net | $10M | $26M | $39.1M | $14M | $7.6M | |
| Inventory | $25.3M | $32.5M | $33.2M | $42M | $56M | |
| Prepaid Expenses | $11.3M | $6.7M | $1.1M | $1.9M | $1.7M | |
| Other Current Assets | -- | -- | $7.5M | $9.1M | $6.3M | |
| Total Current Assets | $98.7M | $162.6M | $266M | $532.4M | $264.5M | |
| Property Plant And Equipment | $477.2M | $452.3M | $608.5M | $1B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9.7M | -- | $1.7M | $5.4M | $11.2M | |
| Total Assets | $604.3M | $633.8M | $879.1M | $1.6B | $2B | |
| Accounts Payable | $28.5M | $18.5M | $32.4M | $64.9M | $99.3M | |
| Accrued Expenses | $28.6M | $7M | $10.9M | $10.4M | $13.6M | |
| Current Portion Of Long-Term Debt | $24.8M | $16M | $5.5M | $21.3M | $27M | |
| Current Portion Of Capital Lease Obligations | $4.1M | $1.8M | $6M | $8.4M | $14.6M | |
| Other Current Liabilities | $848.9K | $33.8M | $37.4M | $782.8K | $746.6K | |
| Total Current Liabilities | $105.1M | $116.9M | $156.3M | $175.2M | $230.5M | |
| Long-Term Debt | $183.4M | $198.4M | $70M | $545.8M | $538.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $344.3M | $360.9M | $375M | $876.2M | $931.4M | |
| Common Stock | $157.4M | $160.9M | $169.6M | $200.9M | $359.8M | |
| Other Common Equity Adj | -$32M | -$85.8M | -$121M | -$89.8M | -$22M | |
| Common Equity | $258.9M | $271.2M | $500.9M | $730.7M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1M | $1.7M | $3.1M | $4.8M | $6.7M | |
| Total Equity | $260M | $273M | $504M | $735.5M | $1.1B | |
| Total Liabilities and Equity | $604.3M | $633.8M | $879.1M | $1.6B | $2B | |
| Cash and Short Terms | $28.1M | $79.7M | $165.8M | $430.6M | $148.2M | |
| Total Debt | $208.1M | $214.3M | $75.5M | $567.1M | $565.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.7M | $118.2M | $287.5M | -- | $27.3M | |
| Short Term Investments | -- | $33.7M | $204.5M | -- | -- | |
| Accounts Receivable, Net | $18.8M | $36.5M | $36.2M | -- | $27.2M | |
| Inventory | $27.9M | $31M | $42.6M | -- | $58M | |
| Prepaid Expenses | $5.7M | $7.6M | $8.8M | -- | $7.6M | |
| Other Current Assets | -- | -- | -- | -- | $9.6M | |
| Total Current Assets | $138.7M | $238.5M | $607.4M | -- | $171.3M | |
| Property Plant And Equipment | $418.5M | $557.4M | $893M | -- | $1.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $819.1K | -- | -- | -- | $11.3M | |
| Total Assets | $588.1M | $797.2M | $1.5B | -- | $2B | |
| Accounts Payable | $44.9M | $54.6M | $43.5M | -- | $90.1M | |
| Accrued Expenses | -- | -- | $15.7M | -- | $1.5M | |
| Current Portion Of Long-Term Debt | $23.2M | $4.7M | $12.4M | -- | $53.2M | |
| Current Portion Of Capital Lease Obligations | $2.2M | $4.6M | $6.6M | -- | $15.9M | |
| Other Current Liabilities | $63.1M | $40.9M | $410.2K | -- | $4.4M | |
| Total Current Liabilities | $151.4M | $134.8M | $138M | -- | $253.6M | |
| Long-Term Debt | $208M | $65.9M | $550.1M | -- | $674.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $420.8M | $348.6M | $842M | -- | $1.1B | |
| Common Stock | $167M | $165.4M | $188.7M | -- | $382.2M | |
| Other Common Equity Adj | -$118.7M | -$96.1M | -$119.6M | -- | -$136.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2M | $3M | $4.5M | -- | $6.6M | |
| Total Equity | $167.3M | $448.6M | $667.8M | -- | $968.3M | |
| Total Liabilities and Equity | $588.1M | $797.2M | $1.5B | -- | $2B | |
| Cash and Short Terms | $72.7M | $151.8M | $492M | -- | $27.3M | |
| Total Debt | $231.2M | $70.6M | $562.5M | -- | $728M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122.7M | $70.4M | $253.9M | $133.9M | $127.3M | |
| Depreciation & Amoritzation | $61.3M | $52.7M | $59.3M | $76.6M | $112.1M | |
| Stock-Based Compensation | $7.7M | $12.1M | $9.8M | $10.3M | $12.4M | |
| Change in Accounts Receivable | -$1M | -$17.8M | -$15.3M | -$2.4M | $9.3M | |
| Change in Inventories | -$7.9M | -$8.5M | -$2.9M | -$2.2M | -$7.1M | |
| Cash From Operations | $169.6M | $218.2M | $456.9M | $186.3M | $220.2M | |
| Capital Expenditures | $141M | $157.9M | $227.9M | $384.3M | $621.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$141.6M | -$156.2M | -$225M | -$553.1M | -$416M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50.2M | $92.5M | $6.9M | $521.5M | $20.1M | |
| Long-Term Debt Repaid | -$60.2M | -$82.8M | -$148M | -$81.9M | -$26.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2M | $2M | -$5.3M | -$5.9M | -$7.4M | |
| Cash From Financing | -$23.9M | $386K | -$144.6M | $425.2M | $104.9M | |
| Beginning Cash (CF) | $25.1M | $28.8M | $78.3M | $169M | $239.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | $62.4M | $87.3M | $58.3M | -$90.9M | |
| Ending Cash (CF) | $28.5M | $83.8M | $163.1M | $230.8M | $150.8M | |
| Levered Free Cash Flow | $28.6M | $60.3M | $229M | -$198M | -$401.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.3M | $36.8M | $7.5M | $3.7M | $56.7M | |
| Depreciation & Amoritzation | $12.8M | $16.1M | $20M | $28.5M | $29.2M | |
| Stock-Based Compensation | $2.1M | $2.7M | $5.4M | -$1.6M | $6.6M | |
| Change in Accounts Receivable | -$18M | -$10.4M | $21M | -$4.3M | -$5.6M | |
| Change in Inventories | -$515.9K | $495K | -$1.6M | $1.2M | -$11.3M | |
| Cash From Operations | $54.8M | $194.4M | $58M | $56M | $71.7M | |
| Capital Expenditures | $32.9M | $79.8M | $127.7M | $162.4M | $105.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.8M | -$110.1M | -$194.2M | -$140.5M | -$104.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | $27.6K | $12.7M | $1.3M | $27.8M | |
| Long-Term Debt Repaid | -$20.2M | -$128.8M | -$6M | -$6.1M | -$9.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $957.8K | -$874.1K | -$2.8M | -$1.7M | -$1.4M | |
| Cash From Financing | -$19.1M | -$129.9M | -$10.7M | -$21.4M | -$1.8M | |
| Beginning Cash (CF) | $71.5M | $169M | $419.8M | $167.2M | $61.3M | |
| Foreign Exchange Rate Adjustment | -$925.9K | -$8.7M | -$2.6M | -$788.5K | $1.6M | |
| Additions / Reductions | $2.9M | -$45.7M | -$146.9M | -$105.9M | -$34.8M | |
| Ending Cash (CF) | $72.4M | $116.6M | $274.2M | $60.1M | $27.6M | |
| Levered Free Cash Flow | $21.9M | $114.5M | -$69.6M | -$106.4M | -$33.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.1M | $268.1M | $179.7M | $105.6M | $24.7M | |
| Depreciation & Amoritzation | $56.4M | $54.9M | $72.5M | $98.9M | $125.8M | |
| Stock-Based Compensation | $10.4M | $12.1M | $6.2M | $17.1M | $24.6M | |
| Change in Accounts Receivable | -$9.5M | -$18.9M | $2.6M | -$8M | -$12.8M | |
| Change in Inventories | -$9.4M | -$502.3K | -$7.7M | -$4.6M | -$10.8M | |
| Cash From Operations | $213.6M | $427.9M | $224.4M | $196.1M | $183M | |
| Capital Expenditures | $161.4M | $199.9M | $343.7M | $561M | $528.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$160.5M | -$228.7M | -$504.5M | -$390.8M | -$466M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $101.9M | $17.6M | $528.1M | $16.6M | $203.9M | |
| Long-Term Debt Repaid | -$89.3M | -$164M | -$80.3M | -$23.4M | -$62.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.5M | -- | -$4.6M | -$8.6M | -$6.2M | |
| Cash From Financing | $1.4M | -$153.3M | $431.3M | -$30.6M | $246.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54.6M | $45.9M | $151.2M | -$225.2M | -$36.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $52.3M | $228.1M | -$119.3M | -$364.8M | -$345.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.4M | $179.3M | $105.1M | $76.8M | -$25.7M | |
| Depreciation & Amoritzation | $40.2M | $42.3M | $55.6M | $77.9M | $91.6M | |
| Stock-Based Compensation | $8.7M | $8.6M | $5M | $11.7M | $23.8M | |
| Change in Accounts Receivable | -$10M | -$11.1M | $6.8M | $1.2M | -$20.9M | |
| Change in Inventories | -$7.4M | $601.8K | -$4.2M | -$6.6M | -$10.3M | |
| Cash From Operations | $165.4M | $375.1M | $142.7M | $152.6M | $115.5M | |
| Capital Expenditures | $114.5M | $156.4M | $272.3M | $449M | $355.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$113.6M | -$186.1M | -$465.7M | -$303.3M | -$353.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $75.6M | $814.6K | $522.1M | $17.1M | $200.9M | |
| Long-Term Debt Repaid | -$63.6M | -$144.9M | -$77.2M | -$18.6M | -$54.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2M | -$3.5M | -$2.8M | -$5.5M | -$4.3M | |
| Cash From Financing | $4.6M | -$149.1M | $426.8M | -$29M | $113M | |
| Beginning Cash (CF) | $159.8M | $355.2M | $1B | $691.6M | $281.6M | |
| Foreign Exchange Rate Adjustment | -$12.7M | -$1.9M | $656K | $1.3M | $57.3K | |
| Additions / Reductions | $56.4M | $39.9M | $103.8M | -$179.7M | -$124.9M | |
| Ending Cash (CF) | $203.4M | $392.7M | $1.2B | $511.2M | $158.6M | |
| Levered Free Cash Flow | $50.9M | $218.7M | -$129.6M | -$296.4M | -$240.5M | |
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Financial Ratios
ERO.TO
Sector
P/E ratio
83.30x
16.23x
PEG ratio
--
0.00x
P/B ratio
2.18x
1.26x
Price / LTM sales
3.28x
1.44x
Growth Metrics
ERO.TO
Sector
Revenue growth
20.68%
0.41%
Earnings growth
1221.75%
-0.36%
Revenue (5-year growth)
13.81%
3.81%
Earnings forecast
$0.88
$0.06
Profitability
ERO.TO
Sector
Profitability FY 2023
$211.7M
$235.7K
Return on invested capital
1.39%
2.13%
Return on assets
1.15%
1.46%
Return on equity
2.36%
3.06%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Feb
5
Balance Sheet
ERO.TO
Sector
Total cash
$27.3M
$2.9M
Short term investments
--
$482.6K
Total assets
$2B
$26.8M
Long term debt
$728M
$49.9M
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