Ferroglobe Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2013
Revenue	1,641	1,650	2,598	1,779	1,144	1,615	Upgrade
Revenue Growth (YoY)	-28.13%	-36.49%	46.04%	55.44%	-29.15%	-27.96%	Upgrade
Cost of Revenue	881.61	879.29	1,285	1,185	835.49	1,214	Upgrade
Gross Profit	759.45	770.75	1,313	594.01	308.95	400.83	Upgrade
Selling, General & Admin	308.84	305.86	314.81	280.92	214.78	285.03	Upgrade
Other Operating Expenses	296.19	267.92	337.45	283.92	278.52	471.38	Upgrade
Operating Expenses	605.02	573.78	652.26	564.83	493.3	756.41	Upgrade
Operating Income	154.43	196.97	660.57	29.18	-184.35	-355.59	Upgrade
Interest Expense / Income	35.48	38.79	61.02	149.19	66.97	63.23	Upgrade
Other Expense / Income	12.37	17.97	11.25	-4.82	-26.92	-96.67	Upgrade
Pretax Income	106.58	140.2	588.3	-115.19	-224.4	-322.14	Upgrade
Income Tax	46.92	57.54	147.98	-4.56	21.94	-41.54	Upgrade
Net Income	59.65	82.66	440.31	-110.62	-246.34	-280.6	Upgrade
Net Income Growth	-80.77%	-81.23%	-	-	-	-	Upgrade
Shares Outstanding (Basic)	188	188	188	177	169	169	Upgrade
Shares Outstanding (Diluted)	188	190	190	177	169	169	Upgrade
Shares Change	-0.90%	0.35%	7.43%	4.28%	0.07%	-1.39%	Upgrade
EPS (Basic)	0.32	0.44	2.34	-0.63	-1.46	-1.66	Upgrade
EPS (Diluted)	0.31	0.43	2.32	-0.63	-1.46	-1.66	Upgrade
EPS Growth	-80.86%	-81.47%	-	-	-	-	Upgrade
Free Cash Flow	158.27	94.69	352.87	-28.94	124.01	-63.64	Upgrade
Free Cash Flow Per Share	0.84	0.50	1.88	-0.16	0.73	-0.38	Upgrade
Dividend Per Share	0.013	-	-	-	-	-	Upgrade
Gross Margin	46.28%	46.71%	50.53%	33.39%	27.00%	24.82%	Upgrade
Operating Margin	9.41%	11.94%	25.43%	1.64%	-16.11%	-22.01%	Upgrade
Profit Margin	3.63%	5.01%	16.95%	-6.22%	-21.52%	-17.37%	Upgrade
Free Cash Flow Margin	9.64%	5.74%	13.58%	-1.63%	10.84%	-3.94%	Upgrade
Effective Tax Rate	44.03%	41.04%	25.15%	-	-	-	Upgrade
EBITDA	216.27	252.53	730.87	131.33	-49.24	-135.89	Upgrade
EBITDA Margin	13.18%	15.30%	28.13%	7.38%	-4.30%	-8.41%	Upgrade
Depreciation & Amortization	74.21	73.53	81.56	97.33	108.19	123.02	Upgrade
EBIT	142.06	179	649.31	34	-157.43	-258.92	Upgrade
EBIT Margin	8.66%	10.85%	24.99%	1.91%	-13.76%	-16.03%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).