Ferroglobe PLC (GSM)
NASDAQ: GSM · Real-Time Price · USD
3.870
+0.103 (2.73%)
Dec 20, 2024, 4:00 PM EST - Market closed
Ferroglobe Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,652 | 1,650 | 2,598 | 1,779 | 1,144 | 1,615 | Upgrade
|
| Revenue Growth (YoY) | -4.08% | -36.49% | 46.04% | 55.44% | -29.15% | -27.96% | Upgrade
|
| Cost of Revenue | 975.94 | 879.29 | 1,285 | 1,185 | 835.49 | 1,214 | Upgrade
|
| Gross Profit | 676.45 | 770.75 | 1,313 | 594.01 | 308.95 | 400.83 | Upgrade
|
| Selling, General & Admin | 289.39 | 305.86 | 314.81 | 280.92 | 214.78 | 285.03 | Upgrade
|
| Other Operating Expenses | 184.97 | 169.13 | 198.92 | 184.52 | 98.43 | 171.49 | Upgrade
|
| Operating Expenses | 550.89 | 548.52 | 595.28 | 562.76 | 421.4 | 576.65 | Upgrade
|
| Operating Income | 125.56 | 222.23 | 717.55 | 31.25 | -112.46 | -175.83 | Upgrade
|
| Interest Expense | -24.15 | -30.05 | -52.11 | -56.35 | -45.11 | -51.58 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.02 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.5 | -7.55 | -10 | -2.39 | 25.55 | 2.88 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.32 | -3.32 | -6.63 | -92.59 | -18.53 | -7.6 | Upgrade
|
| EBT Excluding Unusual Items | 91.59 | 181.31 | 648.81 | -120.07 | -150.53 | -232.06 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -35.69 | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -174.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.37 | - | -0.46 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 1.29 | -2.22 | Upgrade
|
| Asset Writedown | -23.61 | -25.29 | -57 | 0.51 | -37.5 | -3.07 | Upgrade
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| Pretax Income | 67.98 | 156.02 | 591.81 | -119.94 | -222.42 | -411.82 | Upgrade
|
| Income Tax Expense | 24.79 | 57.54 | 147.98 | -4.56 | 21.94 | -41.54 | Upgrade
|
| Earnings From Continuing Operations | 43.19 | 98.48 | 443.83 | -115.37 | -244.36 | -370.28 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -5.4 | 84.64 | Upgrade
|
| Net Income to Company | 43.19 | 98.48 | 443.83 | -115.37 | -249.76 | -285.64 | Upgrade
|
| Minority Interest in Earnings | -2.63 | -15.82 | -3.51 | 4.75 | 3.42 | 5.04 | Upgrade
|
| Net Income | 40.55 | 82.66 | 440.31 | -110.62 | -246.34 | -280.6 | Upgrade
|
| Net Income to Common | 40.55 | 82.66 | 440.31 | -110.62 | -246.34 | -280.6 | Upgrade
|
| Net Income Growth | -59.44% | -81.23% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 188 | 188 | 188 | 177 | 169 | 169 | Upgrade
|
| Shares Outstanding (Diluted) | 190 | 190 | 190 | 177 | 169 | 169 | Upgrade
|
| Shares Change (YoY) | -0.24% | 0.35% | 7.43% | 4.28% | 0.07% | -1.39% | Upgrade
|
| EPS (Basic) | 0.22 | 0.44 | 2.34 | -0.63 | -1.46 | -1.66 | Upgrade
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| EPS (Diluted) | 0.21 | 0.43 | 2.32 | -0.63 | -1.46 | -1.66 | Upgrade
|
| EPS Growth | -59.50% | -81.47% | - | - | - | - | Upgrade
|
| Free Cash Flow | 156.63 | 94.69 | 352.87 | -28.94 | 124.01 | -63.64 | Upgrade
|
| Free Cash Flow Per Share | 0.82 | 0.50 | 1.86 | -0.16 | 0.73 | -0.38 | Upgrade
|
| Dividend Per Share | 0.039 | - | - | - | - | - | Upgrade
|
| Gross Margin | 40.94% | 46.71% | 50.53% | 33.39% | 27.00% | 24.82% | Upgrade
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| Operating Margin | 7.60% | 13.47% | 27.62% | 1.76% | -9.83% | -10.89% | Upgrade
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| Profit Margin | 2.45% | 5.01% | 16.95% | -6.22% | -21.52% | -17.37% | Upgrade
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| Free Cash Flow Margin | 9.48% | 5.74% | 13.58% | -1.63% | 10.84% | -3.94% | Upgrade
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| EBITDA | 194.17 | 287.84 | 794.34 | 128.58 | -4.27 | -55.7 | Upgrade
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| EBITDA Margin | 11.75% | 17.44% | 30.58% | 7.23% | -0.37% | -3.45% | Upgrade
|
| D&A For EBITDA | 68.62 | 65.61 | 76.79 | 97.33 | 108.19 | 120.13 | Upgrade
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| EBIT | 125.56 | 222.23 | 717.55 | 31.25 | -112.46 | -175.83 | Upgrade
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| EBIT Margin | 7.60% | 13.47% | 27.62% | 1.76% | -9.83% | -10.89% | Upgrade
|
| Effective Tax Rate | 36.46% | 36.88% | 25.01% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.