Ferroglobe (GSM)
3.74
0.05 (1.36%)
At close: Apr 02, 2025, 3:59 PM
3.66
-2.10%
After-hours: Apr 02, 2025, 07:56 PM EDT
Ferroglobe Income Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 |
| Revenue | 1.64B | 1.65B | 2.6B | 1.78B | 1.14B | 1.6B | 2.27B | 1.74B | 1.58B | 1.32B | 1.42B | 1.46B | 1.48B |
| Cost of Revenue | 1.03B | 879.29M | 1.36B | 1.28B | 897.03M | 1.32B | 1.56B | 1.15B | 1.18B | 885.79M | 954.73M | 990M | 924.04M |
| Gross Profit | 616.81M | 770.75M | 1.24B | 496.68M | 247.41M | 282.76M | 710.11M | 593.18M | 400.36M | 430.8M | 462.35M | 473.88M | 555.57M |
| Operating Income | 19.89M | 196.94M | 686.65M | 40.36M | -74.17M | -13.6M | 177.4M | 66.36M | -182.07M | -15.13M | 95.11M | 98.65M | 94.85M |
| Interest Income | n/a | n/a | 2.27M | 253K | 16K | 68K | 72K | 3.7M | 1.55M | 425K | 3.76M | 1.74M | 32.36M |
| Pretax Income | 18.76M | 156.02M | 620.88M | -104.89M | -171.58M | -419.59M | 111.15M | 9.11M | -214.29M | -8.53M | 79.09M | 46.61M | 35.96M |
| Net Income | 5.24M | 82.66M | 440.31M | -100.33M | -188.67M | -369.45M | 89.52M | 25.17M | -136.55M | -43.27M | 38.44M | 28.45M | 35.19M |
| Selling & General & Admin | 279.86M | 305.86M | 314.27M | 280.92M | 214.76M | 291.14M | 341.04M | 302.14M | 294.63M | 205.87M | 213.83M | 217.53M | 212.43M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.1M | 11.2M | 7M | 11.2M |
| Other Expenses | 317.06M | 267.95M | 194.62M | 177.27M | 114.95M | 175.53M | 13.41M | -4.47M | 1.54M | -1.26M | -9.53M | 6.47M | n/a |
| Operating Expenses | 596.92M | 573.81M | 508.89M | 458.19M | 329.72M | 466.67M | 578.94M | 522.01M | 508.88M | 390.41M | 355.69M | 378.29M | 487.24M |
| Interest Expense | n/a | 30.05M | 61.02M | 56.35M | 45.11M | 51.58M | 57.2M | 62.31M | 30.27M | 23.27M | 21.69M | 39.31M | n/a |
| Selling & Marketing Expenses | n/a | -56.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 1.62B | 1.45B | 1.87B | 1.74B | 1.23B | 1.79B | 2.14B | 1.67B | 1.69B | 1.28B | 1.31B | 1.37B | 1.41B |
| Income Tax | 16.25M | 57.54M | 158.47M | -4.56M | 17.09M | -50.13M | 27.67M | -10.92M | -57.56M | 49.94M | 57.65M | 24.56M | 1.28M |
| Shares Outstanding (Basic) | 188.15M | 187.87M | 187.82M | 176.51M | 169.27M | 169.15M | 171.41M | 171.95M | 171.79M | 99.7M | 98.08M | 98.08M | 200K |
| Shares Outstanding (Diluted) | 188.81M | 190.29M | 189.63M | 176.51M | 169.27M | 169.15M | 171.53M | 171.95M | 171.84M | 99.7M | 98.08M | 98.08M | 200K |
| EPS (Basic) | 0.03 | 0.44 | 2.34 | -0.57 | -1.11 | -2.18 | 0.52 | -0.00 | -0.79 | -0.43 | 0.39 | 0.29 | 175.94 |
| EPS (Diluted) | 0.03 | 0.43 | 2.32 | -0.57 | -1.11 | -2.18 | 0.52 | -0.00 | -0.79 | -0.43 | 0.39 | 0.29 | 175.94 |
| EBITDA | 156.7M | 268.34M | 734.38M | 128.58M | -47.26M | -228.46M | 224.75M | 147.26M | -256.71M | 81.81M | 175.53M | 165.02M | 36.43M |
| EBIT | 81.23M | 186.07M | 643.92M | -63.59M | -177.31M | -360.24M | 78.33M | 37.36M | -375.06M | 14.76M | 100.78M | 85.92M | -10.19M |
| Depreciation & Amortization | 75.46M | 73.53M | 81.56M | 97.33M | 108.19M | 120.13M | 113.84M | 102.49M | 118.34M | 67.05M | 74.75M | 79.1M | 67.13M |