Ferroglobe PLC
NASDAQ:GSM
4.31 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 34.88 | -2.024 | -6.468 | 44.113 | 36.064 | 25.468 | 27.727 | 98.84 | 185.058 | 150.787 | 65.078 | -97.619 | 0.73 | -68.517 | -84.141 | -46.834 | -14.035 | -49.057 | -75.746 | -140.139 | -43.658 | -28.554 | -15.244 | -2.916 | 66.03 | 35.614 | 6.28 | -4.987 | 1 | -8.115 | -44.442 | -31.068 | -49.318 | -31.91 | -38.713 | -38.713 | 18.381 | 9.09 | 9.09 | 10.129 | 10.129 |
| Depreciation & Amortization
| 18.875 | 18.669 | 20.09 | 19 | 16.452 | 17.99 | 20.547 | 19.719 | 20.185 | 21.109 | 24.549 | 23.971 | 23.523 | 25.285 | 25.538 | 26.524 | 27.459 | 28.668 | 30.016 | 29.591 | 31.327 | 32.077 | 30.062 | 30.75 | 30.309 | 28.016 | 23.83 | 27.076 | 26.401 | 27.222 | 32.2 | 30.44 | 24.534 | 42.998 | 14.322 | 14.322 | 16.194 | 17.937 | 17.937 | 18.216 | 18.216 |
| Deferred Income Tax
| 8.481 | -1.155 | -3.037 | 23.399 | 20.52 | 9.461 | 18.259 | 37.184 | 59.529 | 43.495 | -2.789 | -0.68 | -0.25 | -0.844 | 31.337 | 1.841 | -5.39 | -10.696 | -22.71 | -14.489 | -5.215 | -6.704 | -2.877 | 0.573 | 14.302 | 15.668 | -26.022 | 14.364 | -1.949 | -1.214 | -19.137 | -10.158 | -29.038 | 0.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.913 | 0.928 | 0.683 | 2.773 | 2.041 | 1.905 | 1.941 | 1.118 | 0.97 | 1.807 | 1.464 | 1.269 | 0.673 | 0.213 | 0.268 | 0.323 | 0.704 | 0.722 | 1.599 | 1.015 | 0.933 | 1.332 | 1.016 | 1.05 | 0.033 | 0.699 | 2.405 | 0 | 0 | 0 | 4.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -53.341 | 172.002 | -17.729 | -97.822 | 17.01 | 87.025 | 32.562 | -107.741 | -90.836 | -167.768 | -62.871 | -71.518 | -33.994 | 37.085 | 3.32 | 10.045 | 11.904 | 98.307 | 100.773 | -58.861 | -29.169 | 15.226 | 91.142 | -30.112 | -71.014 | -87.389 | 153.438 | -84.479 | -11.936 | -10.255 | 69.939 | 28.913 | 16.085 | 28.205 | 55.584 | 16.08 | 0.102 | -40.109 | -38.741 | 25.123 | 25.123 |
| Accounts Receivables
| 5.982 | 0.32 | -165.206 | -16.183 | 29.326 | 118.714 | 14.518 | 60.654 | -25.963 | -121.767 | -83.434 | -27.683 | -8.625 | -41.692 | -53.604 | -4.731 | 45.537 | 83.832 | 34.036 | 5.568 | -32.316 | 28.371 | -13.051 | 6.224 | -19.257 | -0.513 | 127.055 | -90.108 | 9.456 | 3.765 | -34.895 | 17.547 | 28.439 | 25.797 | 39.505 | 0 | -27.327 | -1.368 | 0 | 1.643 | 1.643 |
| Change In Inventory
| -36.696 | 19.011 | -1.746 | -12.482 | 30.132 | 86.275 | 41.566 | -129.21 | -59.568 | -73.611 | -11.137 | -51.835 | -8.77 | 11.446 | 71.754 | 3.725 | -12.471 | 51.577 | 126.422 | 5.953 | -46.95 | 0.035 | 88.903 | -25.666 | -59.05 | -107.481 | -7.067 | -4.372 | -11.943 | 7.108 | 43.412 | 2.135 | 14.347 | 43.349 | 16.08 | 16.08 | 51.149 | -38.741 | -38.741 | 23.48 | 23.48 |
| Change In Accounts Payables
| 17.387 | -1.925 | 6.483 | -22.361 | 19.169 | -73.864 | -0.13 | 1.656 | -10.959 | 40.073 | 12.908 | 9.138 | 16.184 | 26.152 | -4.667 | -20.359 | -4.875 | -25.504 | -58.816 | -10.693 | 21.625 | -22.967 | 5.772 | -21.213 | 0.476 | 70.375 | 5.03 | 3.37 | -8.943 | 17.085 | 29.569 | 9.834 | -10.651 | 1.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -40.014 | 154.596 | 142.74 | -46.796 | -61.617 | -44.1 | -23.392 | -40.841 | 5.654 | -12.463 | 18.792 | -1.138 | -32.783 | 41.179 | -10.163 | 31.41 | -16.287 | -11.598 | -0.869 | -59.689 | 28.472 | 9.787 | 9.518 | 10.543 | 6.817 | -49.77 | 28.42 | 6.631 | -0.506 | -38.213 | 31.853 | -0.603 | -16.05 | -42.851 | 0 | 0 | -23.72 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 198.319 | 15.436 | 234.963 | -0.19 | -68.515 | -7.066 | 17.023 | 5.852 | -10.088 | 16.478 | -3.724 | 109.9 | 6.154 | 25.055 | 27.229 | 31.089 | 17.497 | 21.67 | 11.578 | 100.567 | 8.399 | -4.68 | 5.133 | -7.243 | -44.24 | -13.054 | 1.079 | 14.164 | 16.755 | 12.564 | 1.4 | 9.962 | 7.199 | 8.303 | 18.225 | 57.73 | -26.079 | 33.727 | 32.359 | 21.598 | 21.598 |
| Operating Cash Flow
| 147.656 | 184.151 | 27.17 | -8.727 | 23.572 | 134.783 | 118.059 | 54.972 | 164.818 | 65.908 | 21.707 | -34.677 | -3.164 | 18.277 | 3.527 | 22.988 | 38.139 | 89.614 | 45.51 | -82.316 | -37.383 | 8.697 | 109.232 | -7.898 | -4.58 | -20.446 | 170.586 | -52.718 | 20.13 | 1.188 | 38.077 | 22.478 | 24.297 | 29.574 | 49.418 | 49.418 | 8.598 | 20.645 | 20.645 | 75.065 | 75.065 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21.867 | -18.225 | -25.535 | -19.369 | -23.602 | -17.96 | -14.809 | -15.886 | -13.855 | -9.193 | -10.48 | -8.189 | -3.245 | -9.169 | -14.515 | -8.734 | -5.056 | -4.606 | -5.885 | -6.269 | -7.178 | -13.582 | -30.479 | -25.845 | -31.999 | -23.234 | -33.556 | -14.78 | -14.319 | -12.772 | -19.389 | -12.825 | -15.897 | -27.244 | -19.647 | -19.647 | -10.565 | -11.692 | -11.692 | -11 | -11 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.111 | 180.146 | 0 | 0 | 20.533 | 0 | 0 | -20.379 | 0 | 0 | 0 | 0 | -4.802 | -4.17 | 14.388 | 0 | 38.855 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0.703 | -0.329 | 0 | 0 | -0.014 | -6.975 | -0.51 | -14.138 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.942 | 0 | 0 | 0 | 0 | 9.924 | 3.988 | 0.099 | 9.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3 | 0.157 | 0.935 | 0.739 | 0.969 | 0.668 | -9.652 | 1.055 | 0.14 | 0.068 | 3.022 | 0.021 | 0.671 | 0.035 | 0.308 | 0.324 | 0.085 | 0.254 | 8.571 | 0.645 | 1.497 | 2.149 | 0.843 | 1.585 | 16.911 | 2.444 | 0.334 | 0.054 | 0.211 | 1.005 | 4.59 | 5.498 | -13.922 | 0.377 | 7.036 | 45.89 | -4.09 | -45.447 | -45.447 | -9.508 | -9.508 |
| Investing Cash Flow
| -24.867 | -18.225 | -24.6 | -18.63 | -22.633 | -17.292 | -24.461 | -14.831 | -13.709 | -9.125 | -7.458 | -8.168 | -2.574 | -9.134 | -14.207 | -8.41 | -4.971 | -4.352 | 3.797 | 174.522 | -5.681 | -11.433 | -9.103 | -24.26 | -15.096 | -39.524 | -33.551 | -14.726 | -14.108 | -11.781 | -16.652 | -8.019 | -29.47 | -26.92 | 26.244 | 26.244 | -14.655 | -57.139 | -57.139 | -20.508 | -20.508 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -11.599 | -136.025 | -203.307 | -132.67 | -131.433 | -170.43 | -57.864 | -27.503 | -6.83 | -0.924 | -213.519 | -160.72 | -148.14 | -160.32 | -165.35 | -10.263 | -23.098 | -44.88 | -269.399 | -76.39 | -18.252 | -20.811 | 0 | -25.286 | -33.096 | -106.514 | -27.972 | -38.296 | -15.3 | -172.38 | -23.539 | -19.623 | -11.623 | -49.698 | 0 | 0 | -8.04 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 60 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.598 | -3.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.443 | -2.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.321 | -10.321 | 0 | 0 | 0 | 0 | 0 | -13.747 | -27.496 | 0 | -13.745 | -10.74 | 0 | 0 | -20.058 | 0 | 0 | 0 |
| Other Financing Activities
| -0.289 | -0.192 | 145.711 | -38.308 | 150.489 | 74.193 | 38.525 | -81.426 | -21.595 | 3.499 | 220.883 | 152.672 | 135.519 | 104.077 | 160.637 | -9.716 | -1.41 | -19.253 | 157.448 | -11.417 | 32.413 | 25.437 | 3.276 | 22.219 | 33.26 | 174.901 | -123.712 | 114.268 | -13.742 | 175.536 | 89.124 | 18.612 | 45.373 | 56.279 | -21.242 | -31.982 | 0 | 50.306 | 30.248 | -55.705 | -55.705 |
| Financing Cash Flow
| -138.049 | -141.628 | -31.065 | -170.978 | 19.056 | -96.237 | -19.339 | -108.929 | -14.765 | 2.575 | 7.364 | 31.952 | 27.379 | -56.243 | -4.713 | -19.979 | -24.508 | -64.133 | -111.951 | -87.807 | 14.161 | 4.626 | -13.322 | 8.396 | -10.157 | 68.387 | -151.684 | 75.972 | -29.042 | 3.156 | 51.84 | -28.507 | 33.75 | -7.166 | -31.982 | -31.982 | -8.04 | 30.248 | 30.248 | -55.705 | -55.705 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.021 | -2.179 | 0.171 | 1.127 | -1.011 | 0 | 0.282 | -0.934 | -5.855 | 0.001 | 0.007 | -0.153 | 0.081 | -0.09 | -0.475 | -0.416 | 0.093 | 0.185 | 2.159 | -4.401 | 0.321 | -1.91 | -1.916 | -0.551 | -11.852 | 4.78 | 9.358 | -2.326 | 13.55 | 3.486 | 4.551 | -2.56 | -6.822 | 1.865 | -4.823 | -4.823 | 0.548 | 0.253 | 0.253 | 0.343 | 0.343 |
| Net Change In Cash
| -15.281 | 22.119 | -26.205 | -197.208 | 18.984 | 21.254 | 86.154 | -69.722 | 130.489 | 59.359 | 21.62 | -11.046 | 21.722 | -47.19 | -15.868 | -5.817 | 8.753 | 21.314 | -60.485 | -0.002 | -28.582 | -0.02 | 84.891 | -24.313 | -41.685 | 13.197 | -5.291 | 6.202 | -9.47 | -3.951 | 77.816 | -16.608 | 21.755 | -2.647 | 38.857 | 38.857 | -13.549 | -5.994 | -5.994 | -0.805 | -0.805 |
| Cash At End Of Period
| 144.487 | 159.768 | 137.649 | 165.973 | 363.181 | 344.197 | 322.943 | 236.789 | 306.511 | 176.022 | 116.663 | 95.043 | 106.089 | 84.367 | 131.557 | 147.425 | 153.242 | 144.489 | 127.558 | 188.043 | 188.045 | 216.627 | 216.562 | 131.671 | 155.984 | 197.669 | 184.472 | 189.763 | 183.561 | 193.031 | 196.982 | 119.166 | 135.774 | 114.019 | 38.857 | 38.857 | 35.102 | -5.994 | 54.644 | 60.637 | -0.805 |