Ferroglobe PLC
NASDAQ:GSM
3.95 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,650.034 | 2,597.916 | 1,778.908 | 1,144.434 | 1,603.046 | 2,274.038 | 1,741.693 | 1,580.524 | 1,316.59 | 1,417.079 | 1,463.878 | 1,479.606 |
| Cost of Revenue
| 879.286 | 1,358.376 | 1,282.224 | 897.028 | 1,320.284 | 1,563.93 | 1,148.511 | 1,180.166 | 885.786 | 954.728 | 989.995 | 924.04 |
| Gross Profit
| 770.748 | 1,239.54 | 496.684 | 247.406 | 282.762 | 710.108 | 593.182 | 400.358 | 430.804 | 462.351 | 473.883 | 555.566 |
| Gross Profit Ratio
| 0.467 | 0.477 | 0.279 | 0.216 | 0.176 | 0.312 | 0.341 | 0.253 | 0.327 | 0.326 | 0.324 | 0.375 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.1 | 11.2 | 7 | 11.2 |
| General & Administrative Expenses
| 362.052 | 314.27 | 280.917 | 214.765 | 291.141 | 341.043 | 302.14 | 294.629 | 205.869 | 213.829 | 217.527 | 0 |
| Selling & Marketing Expenses
| -56.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 305.859 | 314.27 | 280.917 | 214.765 | 291.141 | 341.043 | 302.14 | 294.629 | 205.869 | 213.829 | 217.527 | 212.427 |
| Other Expenses
| 267.949 | 194.617 | 177.273 | 114.951 | 175.533 | 13.413 | -4.474 | 1.543 | -1.259 | -9.532 | 6.475 | 0 |
| Operating Expenses
| 573.808 | 508.887 | 458.19 | 329.716 | 466.674 | 578.936 | 522.007 | 508.884 | 390.414 | 355.688 | 378.293 | 487.244 |
| Operating Income
| 196.94 | 686.653 | 40.361 | -74.168 | -13.601 | 177.404 | 66.362 | -182.072 | -15.125 | 95.112 | 98.65 | 94.847 |
| Operating Income Ratio
| 0.119 | 0.264 | 0.023 | -0.065 | -0.008 | 0.078 | 0.038 | -0.115 | -0.011 | 0.067 | 0.067 | 0.064 |
| Total Other Income Expenses Net
| -40.922 | -68.736 | -151.322 | -38.07 | -56.232 | -63.506 | -56.196 | -32.228 | 6.595 | -16.019 | -52.044 | -111.922 |
| Income Before Tax
| 156.018 | 620.88 | -104.888 | -171.576 | -419.586 | 111.15 | 9.105 | -214.294 | -8.53 | 79.093 | 46.606 | 35.959 |
| Income Before Tax Ratio
| 0.095 | 0.239 | -0.059 | -0.15 | -0.262 | 0.049 | 0.005 | -0.136 | -0.006 | 0.056 | 0.032 | 0.024 |
| Income Tax Expense
| 57.54 | 158.466 | -4.562 | 17.092 | -50.132 | 27.666 | -10.919 | -57.556 | 49.942 | 57.652 | 24.558 | 1.28 |
| Net Income
| 82.662 | 440.314 | -100.326 | -188.668 | -369.454 | 89.524 | 25.168 | -136.552 | -43.268 | 38.437 | 28.448 | 35.188 |
| Net Income Ratio
| 0.05 | 0.169 | -0.056 | -0.165 | -0.23 | 0.039 | 0.014 | -0.086 | -0.033 | 0.027 | 0.019 | 0.024 |
| EPS
| 0.44 | 2.34 | -0.57 | -1.11 | -2.18 | 0.52 | -0.004 | -0.79 | -0.43 | 0.39 | 0.29 | 175.94 |
| EPS Diluted
| 0.43 | 2.32 | -0.57 | -1.11 | -2.18 | 0.52 | -0.004 | -0.79 | -0.43 | 0.39 | 0.29 | 175.94 |
| EBITDA
| 268.343 | 734.385 | 128.577 | -47.263 | -228.464 | 224.747 | 147.26 | -256.713 | 81.809 | 175.533 | 165.024 | 36.433 |
| EBITDA Ratio
| 0.163 | 0.333 | 0.077 | 0.03 | 0.068 | 0.1 | 0.1 | 0.016 | 0.076 | 0.12 | 0.12 | 0.109 |