Ferroglobe PLC (GSM)
NASDAQ: GSM · IEX Real-Time Price · USD
5.03
+0.04 (0.80%)
Apr 18, 2024, 4:00 PM EDT - Market closed
Ferroglobe Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,650 | 2,598 | 1,779 | 1,144 | 1,615 | 2,242 | 1,732 | 1,576 | 1,317 | 1,417 | Upgrade
|
| Revenue Growth (YoY) | -36.49% | 46.04% | 55.44% | -29.15% | -27.96% | 29.43% | 9.91% | 19.71% | -7.09% | -3.20% | Upgrade
|
| Cost of Revenue | 879.63 | 1,285 | 1,185 | 835.49 | 1,214 | 1,447 | 1,043 | 1,043 | 818.74 | 887.77 | Upgrade
|
| Gross Profit | 770.41 | 1,313 | 594.01 | 308.95 | 400.83 | 795.33 | 689 | 532.63 | 497.85 | 529.31 | Upgrade
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| Selling, General & Admin | 305.86 | 314.81 | 280.92 | 214.78 | 285.03 | 338.86 | 300.04 | 296.4 | 205.87 | 213.83 | Upgrade
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| Other Operating Expenses | 267.58 | 337.45 | 281.77 | 278.52 | 471.38 | 357.39 | 347.77 | 609.31 | 307.11 | 220.31 | Upgrade
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| Operating Expenses | 573.44 | 652.26 | 562.69 | 493.3 | 756.41 | 696.25 | 647.8 | 905.71 | 512.98 | 434.14 | Upgrade
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| Operating Income | 196.97 | 660.57 | 31.32 | -184.35 | -355.59 | 99.07 | 41.2 | -373.08 | -15.13 | 95.17 | Upgrade
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| Interest Expense / Income | 28.72 | 58.74 | 149.19 | 66.97 | 63.23 | 57.07 | 59.97 | 30.25 | 30.41 | 28.42 | Upgrade
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| Other Expense / Income | 23.4 | 13.53 | -2.68 | -26.92 | -96.67 | -22.11 | -3.87 | -18.21 | -52.2 | -29.33 | Upgrade
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| Pretax Income | 144.85 | 588.3 | -115.19 | -224.4 | -322.14 | 64.12 | -14.9 | -385.12 | 6.67 | 96.09 | Upgrade
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| Income Tax | 57.54 | 147.98 | -4.56 | 21.94 | -41.54 | 20.46 | -14.23 | -46.7 | 49.94 | 57.65 | Upgrade
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| Net Income | 87.31 | 440.31 | -110.62 | -246.34 | -280.6 | 43.66 | -0.68 | -338.43 | -43.27 | 38.44 | Upgrade
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| Net Income Growth | -80.17% | - | - | - | - | - | - | - | - | 35.11% | Upgrade
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| Shares Outstanding (Basic) | 188 | 188 | 177 | 169 | 169 | 171 | 172 | 172 | 100 | 98 | Upgrade
|
| Shares Outstanding (Diluted) | 190 | 190 | 177 | 169 | 169 | 172 | 172 | 172 | 100 | 98 | Upgrade
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| Shares Change | 0.35% | 7.43% | 4.28% | 0.07% | -1.39% | -0.24% | 0.06% | 72.36% | 1.65% | - | Upgrade
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| EPS (Basic) | 0.46 | 2.34 | -0.63 | -1.46 | -1.66 | 0.25 | - | -1.97 | -0.43 | 0.39 | Upgrade
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| EPS (Diluted) | 0.46 | 2.34 | -0.63 | -1.46 | -1.66 | 0.25 | - | -1.97 | -0.43 | 0.39 | Upgrade
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| EPS Growth | -80.34% | - | - | - | - | - | - | - | - | 34.48% | Upgrade
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| Free Cash Flow | 91.09 | 357.86 | -28.94 | 124.01 | -63.64 | 10.66 | 75.76 | 50.05 | 82.37 | 191.42 | Upgrade
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| Free Cash Flow Per Share | 0.48 | 1.91 | -0.16 | 0.73 | -0.38 | 0.06 | 0.44 | 0.29 | 0.83 | 1.95 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.120 | - | 0.400 | - | - | Upgrade
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| Gross Margin | 46.69% | 50.53% | 33.39% | 27.00% | 24.82% | 35.47% | 39.77% | 33.80% | 37.81% | 37.35% | Upgrade
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| Operating Margin | 11.94% | 25.43% | 1.76% | -16.11% | -22.01% | 4.42% | 2.38% | -23.67% | -1.15% | 6.72% | Upgrade
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| Profit Margin | 5.29% | 16.95% | -6.22% | -21.52% | -17.37% | 1.95% | -0.04% | -21.47% | -3.29% | 2.71% | Upgrade
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| Free Cash Flow Margin | 5.52% | 13.78% | -1.63% | 10.84% | -3.94% | 0.48% | 4.37% | 3.18% | 6.26% | 13.51% | Upgrade
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| Effective Tax Rate | 39.72% | 25.15% | - | - | - | 31.91% | - | - | 748.31% | 60.00% | Upgrade
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| EBITDA | 247.11 | 728.6 | 131.33 | -49.24 | -135.89 | 240.32 | 149.6 | -229.19 | 104.13 | 199.26 | Upgrade
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| EBITDA Margin | 14.98% | 28.05% | 7.38% | -4.30% | -8.41% | 10.72% | 8.64% | -14.54% | 7.91% | 14.06% | Upgrade
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| Depreciation & Amortization | 73.53 | 81.56 | 97.33 | 108.19 | 123.02 | 119.14 | 104.53 | 125.68 | 67.05 | 74.75 | Upgrade
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| EBIT | 173.57 | 647.04 | 34 | -157.43 | -258.92 | 121.19 | 45.07 | -354.87 | 37.08 | 124.5 | Upgrade
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| EBIT Margin | 10.52% | 24.91% | 1.91% | -13.76% | -16.03% | 5.41% | 2.60% | -22.52% | 2.82% | 8.79% | Upgrade
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