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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 451.048 | 391.854 | 375.951 | 416.81 | 456.441 | 400.868 | 448.625 | 593.218 | 840.808 | 715.265 | 569.771 | 429.21 | 418.538 | 361.39 | 320.535 | 262.673 | 250.004 | 311.223 | 364.431 | 381.745 | 409.479 | 456.79 | 603.519 | 526.838 | 582.977 | 560.704 | 468.218 | 451.628 | 425.81 | 388.241 | 394.365 | 364.727 | 397.953 | 423.479 | 309.422 | 309.422 | 348.376 | 310.013 | 359.238 | 373.915 | 373.915 |
| Cost of Revenue
| 348.11 | 348.477 | 299.423 | 214.6 | 268.722 | 249.833 | 301.85 | 304.929 | 389.934 | 361.664 | 396.068 | 319.244 | 291.462 | 275.45 | 251.494 | 192.755 | 180.75 | 272.028 | 330.627 | 307.283 | 322.636 | 361.569 | 475.834 | 365.276 | 374.126 | 348.694 | 309.031 | 294.44 | 276.68 | 268.293 | 310.956 | 267.071 | 277.298 | 324.841 | 194.725 | 195.642 | 218.69 | 210.245 | 211.896 | 232.816 | 232.816 |
| Gross Profit
| 102.938 | 43.377 | 76.528 | 202.21 | 187.719 | 151.035 | 146.775 | 288.289 | 450.874 | 353.601 | 173.703 | 109.966 | 127.076 | 85.94 | 69.041 | 69.918 | 69.254 | 39.195 | 33.804 | 74.462 | 86.843 | 95.221 | 127.685 | 161.562 | 208.851 | 212.01 | 159.187 | 157.188 | 149.13 | 119.948 | 83.409 | 97.656 | 120.655 | 98.638 | 114.697 | 113.78 | 129.686 | 99.768 | 147.342 | 141.099 | 141.099 |
| Gross Profit Ratio
| 0.228 | 0.111 | 0.204 | 0.485 | 0.411 | 0.377 | 0.327 | 0.486 | 0.536 | 0.494 | 0.305 | 0.256 | 0.304 | 0.238 | 0.215 | 0.266 | 0.277 | 0.126 | 0.093 | 0.195 | 0.212 | 0.208 | 0.212 | 0.307 | 0.358 | 0.378 | 0.34 | 0.348 | 0.35 | 0.309 | 0.212 | 0.268 | 0.303 | 0.233 | 0.371 | 0.368 | 0.372 | 0.322 | 0.41 | 0.377 | 0.377 |
| Reseach & Development Expenses
| 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 | 0 | 0 | 6.2 | 0 | 0 | 0 | 0.15 | 0.15 | 0 | 5.6 | 0 | 0 | 0 |
| General & Administrative Expenses
| 67.22 | 70.519 | 135.955 | 83.582 | 74.972 | 67.543 | 75.891 | 75.689 | 80.704 | 81.986 | 72.068 | 50.386 | 63.197 | 95.267 | 54.428 | 56.329 | 48.912 | 55.097 | 69.49 | 72.536 | 74.852 | 74.757 | 81.209 | 88.668 | 88.743 | 82.423 | 87.304 | 74.183 | 74.168 | 65.818 | 87.81 | 67.586 | 72.05 | 67.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 18.851 | -18.171 | -62.884 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 86.071 | 52.348 | 73.071 | 83.582 | 74.972 | 67.543 | 75.891 | 75.689 | 80.704 | 81.986 | 72.068 | 50.386 | 63.197 | 95.267 | 54.428 | 56.329 | 48.912 | 55.097 | 69.49 | 72.536 | 74.852 | 74.757 | 81.209 | 88.668 | 88.743 | 82.423 | 87.304 | 74.183 | 74.168 | 65.818 | 87.81 | 67.586 | 72.05 | 67.183 | 56.436 | 56.436 | 45.932 | 56.668 | 60.882 | 48.14 | 48.14 |
| Other Expenses
| 27.686 | 0.696 | -0.563 | 23.534 | 28.188 | 39.284 | -28.916 | 58.176 | 104.872 | 60.485 | 46.247 | 47.957 | 55.458 | 34.856 | 21.668 | 18.086 | 25.708 | 32.97 | 0.39 | -3.774 | 0.275 | -0.397 | 10.477 | 0.221 | 2.752 | -0.037 | 1.43 | -3.313 | -3.555 | 0.964 | 1.869 | 0.844 | -0.533 | -0.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 58.385 | 51.652 | 73.634 | 125.756 | 123.986 | 106.827 | 46.975 | 133.865 | 185.576 | 142.471 | 111.07 | 98.343 | 118.655 | 130.123 | 92.616 | 74.415 | 74.62 | 88.067 | 119.888 | 109.381 | 123.246 | 114.971 | 129.33 | 147.491 | 155.616 | 146.499 | 135.338 | 126.52 | 135.169 | 121.544 | 133.273 | 123.113 | 132.707 | 119.791 | 143.921 | 143.026 | 93.9 | 93.122 | 120.123 | 109.523 | 109.523 |
| Operating Income
| 44.553 | -8.275 | 2.894 | 75.419 | 62.846 | 44.454 | 139.752 | 154.424 | 265.298 | 211.13 | 64.86 | 11.26 | 8.421 | -44.183 | -26.168 | -38.766 | -5.365 | -48.872 | -86.24 | -212.711 | -37.323 | -20.287 | -2.982 | 14.292 | 100.62 | 65.474 | 25.038 | 27.257 | 10.406 | -0.632 | -55.453 | -33.657 | -71.172 | -21.79 | 8.104 | -14.028 | 30.073 | 10.884 | 31.744 | 30.9 | 30.9 |
| Operating Income Ratio
| 0.099 | -0.021 | 0.008 | 0.181 | 0.138 | 0.111 | 0.312 | 0.26 | 0.316 | 0.295 | 0.114 | 0.026 | 0.02 | -0.122 | -0.082 | -0.148 | -0.021 | -0.157 | -0.237 | -0.557 | -0.091 | -0.044 | -0.005 | 0.027 | 0.173 | 0.117 | 0.053 | 0.06 | 0.024 | -0.002 | -0.141 | -0.092 | -0.179 | -0.051 | 0.026 | -0.045 | 0.086 | 0.035 | 0.088 | 0.083 | 0.083 |
| Total Other Income Expenses Net
| -1.724 | 4.55 | -1.248 | 0.223 | -6.254 | -9.525 | -93.766 | -18.4 | -20.711 | -16.848 | 12.101 | -6.543 | 3.237 | -9.314 | 4.734 | -21.112 | 2.633 | 5.604 | 3.032 | -179.962 | 3.865 | -0.752 | -0.8 | -2.462 | 41.509 | -1.073 | 2.724 | -6.763 | -0.363 | 0.944 | -6.216 | -9.076 | -59.396 | -2.365 | -41.38 | -19.248 | -1.558 | -0.351 | -8.866 | -8.06 | -8.06 |
| Income Before Tax
| 42.829 | -3.725 | 1.646 | 67.512 | 56.584 | 34.929 | 45.986 | 136.024 | 244.587 | 194.282 | 62.289 | -98.299 | 0.48 | -69.361 | -52.804 | -39.594 | -19.425 | -59.753 | -99.548 | -231.372 | -47.585 | -35.258 | -18.121 | -2.343 | 80.332 | 51.282 | 10.006 | 9.377 | -0.949 | -12.776 | -63.579 | -41.226 | -78.356 | -31.133 | -33.276 | -33.276 | 28.515 | 10.534 | 22.879 | 22.841 | 22.841 |
| Income Before Tax Ratio
| 0.095 | -0.01 | 0.004 | 0.162 | 0.124 | 0.087 | 0.103 | 0.229 | 0.291 | 0.272 | 0.109 | -0.229 | 0.001 | -0.192 | -0.165 | -0.151 | -0.078 | -0.192 | -0.273 | -0.606 | -0.116 | -0.077 | -0.03 | -0.004 | 0.138 | 0.091 | 0.021 | 0.021 | -0.002 | -0.033 | -0.161 | -0.113 | -0.197 | -0.074 | -0.108 | -0.108 | 0.082 | 0.034 | 0.064 | 0.061 | 0.061 |
| Income Tax Expense
| 8.481 | -1.155 | 4.16 | 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 | -14.322 | -4.89 | -6.704 | -2.877 | 0.573 | 14.302 | 15.668 | -22.12 | 14.364 | -1.949 | -2.167 | -19.137 | -10.158 | -29.038 | 0.777 | 12.366 | 12.366 | 10.914 | 13.829 | 15.884 | 13.97 | 13.97 |
| Net Income
| 34.88 | -2.024 | -6.468 | 40.884 | 31.908 | 20.991 | 25.345 | 97.628 | 185.323 | 151.163 | 51.446 | -96.596 | 1.91 | -67.382 | -83.362 | -47.284 | -12.107 | -47.898 | -74.506 | -140.524 | -40.823 | -26.83 | -13.349 | -1.245 | 67.438 | 36.68 | 32.21 | -3.347 | 2.859 | -6.554 | -40.092 | -28.523 | -42.238 | -25.699 | -38.713 | -38.713 | 18.381 | -1.2 | 9.09 | 10.129 | 10.129 |
| Net Income Ratio
| 0.077 | -0.005 | -0.017 | 0.098 | 0.07 | 0.052 | 0.056 | 0.165 | 0.22 | 0.211 | 0.09 | -0.225 | 0.005 | -0.186 | -0.26 | -0.18 | -0.048 | -0.154 | -0.204 | -0.368 | -0.1 | -0.059 | -0.022 | -0.002 | 0.116 | 0.065 | 0.069 | -0.007 | 0.007 | -0.017 | -0.102 | -0.078 | -0.106 | -0.061 | -0.125 | -0.125 | 0.053 | -0.004 | 0.025 | 0.027 | 0.027 |
| EPS
| 0.18 | -0.011 | -0.034 | 0.22 | 0.17 | 0.11 | 0.14 | 0.52 | 0.99 | 0.81 | 0.27 | -0.54 | 0.01 | -0.4 | -0.49 | -0.28 | -0.072 | -0.28 | -0.44 | -0.83 | -0.24 | -0.16 | -0.08 | -0.007 | 0.39 | 0.21 | 0.19 | -0.02 | 0.02 | -0.04 | -0.23 | -0.17 | -0.25 | -0.15 | -0.37 | -170.86 | 0.19 | -0.16 | 100.84 | 50.64 | 50.64 |
| EPS Diluted
| 0.18 | -0.011 | -0.034 | 0.21 | 0.17 | 0.11 | 0.13 | 0.52 | 0.98 | 0.8 | 0.27 | -0.54 | 0.01 | -0.4 | -0.49 | -0.28 | -0.072 | -0.28 | -0.44 | -0.83 | -0.24 | -0.16 | -0.078 | -0.007 | 0.39 | 0.21 | 0.19 | -0.02 | 0.02 | -0.038 | -0.23 | -0.17 | -0.25 | -0.15 | -1.17 | -0.58 | 0.19 | -0.037 | 0.14 | 50.64 | 50.64 |
| EBITDA
| 63.428 | 10.394 | 22.984 | 95.454 | 80.185 | 62.198 | 160.299 | 174.143 | 285.483 | 232.239 | 75.081 | 35.594 | 31.944 | -9.584 | -2.771 | 22.027 | 22.094 | -20.205 | -58.71 | -9.102 | -4.801 | 12.682 | 39.694 | 47.504 | 44.787 | 97.935 | 27.766 | 54.689 | 36.969 | 26.967 | -15.474 | 6.375 | 12.391 | 21.451 | 22.426 | 0.294 | 46.267 | 28.821 | 49.681 | 49.116 | 49.116 |
| EBITDA Ratio
| 0.141 | 0.027 | 0.061 | 0.229 | 0.176 | 0.155 | 0.357 | 0.294 | 0.34 | 0.325 | 0.132 | 0.083 | 0.076 | -0.027 | -0.009 | 0.084 | 0.088 | -0.065 | -0.161 | -0.024 | -0.012 | 0.028 | 0.066 | 0.09 | 0.077 | 0.175 | 0.059 | 0.121 | 0.087 | 0.069 | -0.039 | 0.017 | 0.031 | 0.051 | 0.072 | 0.001 | 0.133 | 0.093 | 0.138 | 0.131 | 0.131 |