GSM
Ferroglobe PLC
$4.85
+$0.03(+0.62%)
61
Overall
--
Value
72
Tech
50
Quality
Market Cap
$936.86M
Volume
1.96M
52W Range
$2.97 - $5.74
Target Price
$8.00
Order:
Income Statement
| Metric | Trend | Chart | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||
| Total Revenue | $1.7B | $2.2B | $1.6B | $1.1B | $1.8B | $2.6B | $1.7B | $1.6B | ||
| Total Revenue | $1.7B | $2.2B | $1.6B | $1.1B | $1.8B | $2.3B | $1.7B | $1.6B | ||
| COST OF GOODS SOLD | ||||||||||
| Cost of Revenue | $-1.0B | $-1.4B | $-1.2B | $108.2M | $97.3M | $81.6M | $879.3M | $1.0B | ||
| GROSS PROFIT | ||||||||||
| Gross Profit | $698.3M | $795.3M | $400.8M | $1.0B | $1.7B | $2.2B | $770.7M | $616.8M | ||
| OPERATING EXPENSES | ||||||||||
| Operating Expenses | $680.0M | $511.6M | $405.2M | $1.1B | $1.8B | $1.6B | $649.5M | $620.5M | ||
| Research & Development | -- | -- | -- | -- | $296.8M | -- | -- | -- | ||
| Research Expense | -- | -- | -- | -- | $296.8M | -- | -- | -- | ||
| Selling, General & Administrative | $270.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling & Marketing Expenses | $31.0M | -- | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $239.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $302.0M | $338.9M | $285.0M | $214.8M | $280.9M | $314.8M | $305.9M | $279.9M | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | -- | $73.5M | -- | ||
| Depreciation & Amortization | $-102.5M | $-113.8M | $-120.1M | $-108.2M | -- | $-81.6M | $73.5M | $75.5M | ||
| Amortization | $-8.4M | $-9.3M | $-7.3M | $-7.2M | -- | $-725.0K | -- | -- | ||
| Securities Amortization | -- | -- | $175.9M | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $2.6M | $58.9M | -- | $1.0K | $-62.0K | $-91.0K | $270.1M | $265.2M | ||
| OPERATING INCOME | ||||||||||
| Operating income | $18.3M | $283.7M | $-4.4M | $-14.0M | $-81.0M | $570.3M | $121.3M | $-3.7M | ||
| EBITDA | $-123.1M | $-121.3M | $-575.0M | $-222.4M | $-119.9M | $449.2M | $283.5M | $134.5M | ||
| NON-OPERATING ITEMS | ||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | -- | $-61.0M | $38.8M | $21.9M | ||
| Interest Income Operating | $-678.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | $3.7M | $4.9M | $1.4M | $177.0K | $253.0K | $2.3M | $5.5M | $7.8M | ||
| Net Non-Operating Interest Income/Expense | $3.0M | $48.5M | $1.4M | $177.0K | $253.0K | $2.3M | $-33.3M | $-14.1M | ||
| Gain on Sale of Securities | -- | $11.7M | $-821.0K | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-14.5M | $-55.6M | $-53.1M | $93.8M | $-112.2M | $-147.2M | $-108.5M | $-97.9M | ||
| Other Special Charges | $13.9M | $45.8M | $54.2M | $33.6M | $110.1M | $147.4M | $108.5M | $97.9M | ||
| SPECIAL ITEMS | ||||||||||
| Restructring And Mn A Income | -- | -- | -- | $132.1M | -- | -- | -- | -- | ||
| Special Income Charges | $-848.0K | $-27.4M | $225.7M | $73.3M | $-137.0K | $57.0M | $25.3M | $43.1M | ||
| Impairment of Capital Assets | $-443.0K | $-16.1M | $225.7M | $73.3M | $-137.0K | $57.0M | $25.3M | $43.1M | ||
| PRE-TAX INCOME | ||||||||||
| EBIT | $-20.6M | $-7.5M | $-454.9M | $-222.4M | $-119.9M | $530.8M | $210.0M | $59.0M | ||
| Pre-Tax Income | $-20.6M | $35.6M | $-411.8M | $-222.4M | $-119.9M | $591.8M | $171.2M | $37.1M | ||
| INCOME TAX | ||||||||||
| Tax Provision | $-14.8M | $20.5M | $-41.5M | $262.9M | $106.1M | $-292.3M | $57.5M | $16.3M | ||
| NET INCOME | ||||||||||
| Net Income | $53.8M | $66.1M | $-227.5M | $-427.1M | $-81.6M | $948.7M | $129.5M | $23.5M | ||
| Net Income (Continuing Operations) | $53.8M | $66.1M | $-227.5M | $-427.1M | $-81.6M | $948.7M | $113.6M | $20.8M | ||
| Net Income (Discontinued Operations) | $53.8M | $66.1M | $-227.5M | $-427.1M | $-81.6M | $948.7M | $129.5M | $23.5M | ||
| Net Income (Common Stockholders) | $53.8M | $66.1M | $-227.5M | $-427.1M | $-81.6M | $948.7M | $129.5M | $23.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $151.1M | $79.7M | ||
| TOTALS | ||||||||||
| Total Expenses | $-363.4M | $-935.1M | $-809.2M | $1.2B | $1.9B | $1.7B | $1.5B | $1.6B | ||
| SHARE & EPS DATA | ||||||||||
| Average Shares Outstanding | $171.9M | $171.4M | $169.2M | $169.3M | $176.5M | $187.8M | $187.9M | $188.1M | ||
| Average Shares Outstanding (Diluted) | -- | $264.3M | $137.0M | $146.8M | $64.7M | $204.5M | $190.3M | $188.8M | ||
| Shares Outstanding | $172.0M | $169.1M | $169.1M | $169.2M | $187.3M | $187.4M | $186.6M | $188.9K | ||
| Basic EPS | -- | $0.25 | $-1.66 | $-2.91 | $-1.26 | $4.68 | $0.44 | $0.13 | ||
| Basic EPS (Continuing Operations) | -- | $0.25 | $-1.66 | $-2.88 | $-1.26 | $4.68 | $0.44 | $0.13 | ||
| Diluted EPS | -- | $0.25 | $-1.66 | $-2.91 | $-1.26 | $4.64 | $0.43 | $0.12 | ||
| Diluted EPS (Continuing Operations) | -- | $0.25 | $-1.66 | $-2.88 | $-1.26 | $4.64 | $0.43 | $0.12 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | -- | $0.05 | -- | ||
| OTHER METRICS | ||||||||||
| Acquisition Expense | $31.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Allowances For Construction | $6.8M | $-2.8M | $-2.7M | $-3.2M | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | -- | $-0.03 | -- | -- | -- | -- | ||
| Commission Expenses | $31.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | $-0.03 | -- | -- | -- | -- | ||
| Earnings from equity interest | $30.6M | -- | $174.0M | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $30.6M | -- | $174.0M | -- | -- | -- | -- | -- | ||
| Excise Taxes | -- | -- | -- | -- | -- | $346.3M | -- | -- | ||
| Exploration Development And Mineral Property Lease Expenses | $104.5M | $113.8M | $120.2M | $835.5M | $1.2B | $1.3B | -- | -- | ||
| Gain On Sale Of Business | $17.2M | $11.9M | $144.0K | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $3.7M | $14.6M | $-2.2M | $1.3M | $1.4M | $-459.0K | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | $9.5M | $84.6M | $-5.4M | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | $-43.0M | $-43.0M | -- | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | $277.6M | $175.9M | -- | -- | -- | -- | -- | ||
| Minority Interests | $-5.1M | $-19.1M | $-5.0M | $-3.4M | $-4.8M | $3.5M | $15.8M | $2.7M | ||
| Net Income Discontinuous Operations | -- | $9.5M | $84.6M | $-5.4M | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $-678.0K | $43.0M | $43.0M | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | $58.9M | -- | -- | -- | -- | -- | -- | ||
| Other Costof Revenue | -- | -- | -- | -- | -- | -- | $879.3M | $1.0B | ||
| Other Gand A | $239.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | $132.1M | -- | -- | -- | -- | ||
| Write Down | $-405.0K | $-11.4M | $-4.3M | $-1.9M | -- | $-29.9M | -- | -- | ||
| Othspecchg | -- | -- | $225.7M | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | $132.1M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GSM | $4.85 | +0.6% | 1.96M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |