Ferroglobe
(GSM)
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At close: undefined
4.17
0.48%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Revenue | 1.65B | 2.60B | 1.78B | 1.14B | 1.60B | 2.27B | 1.74B | 1.58B | 1.32B | 1.42B | 1.46B | 1.48B |
| Cost of Revenue | 879.29M | 1.36B | 1.28B | 897.03M | 1.32B | 1.56B | 1.15B | 1.18B | 885.79M | 954.73M | 990.00M | 924.04M |
| Gross Profit | 770.75M | 1.24B | 496.68M | 247.41M | 282.76M | 710.11M | 593.18M | 400.36M | 430.80M | 462.35M | 473.88M | 555.57M |
| Operating Income | 196.94M | 686.65M | 40.36M | -74.17M | -13.60M | 177.40M | 66.36M | -182.07M | -15.13M | 95.11M | 98.65M | 94.85M |
| Interest Income | - | 2.27M | 253.00K | 16.00K | 68.00K | 72.00K | 3.70M | 1.55M | 425.00K | 3.76M | 1.74M | 32.36M |
| Pretax Income | 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 | 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 | 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 | - | - | - | - | - | - | - | - | 11.10M | 11.20M | 7.00M | 11.20M |
| Other Expenses | 267.95M | 194.62M | 177.27M | 114.95M | 175.53M | 13.41M | -4.47M | 1.54M | -1.26M | -9.53M | 6.47M | - |
| Operating Expenses | 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 | 30.05M | 61.02M | 56.35M | 45.11M | 51.58M | 57.20M | 62.31M | 30.27M | 23.27M | 21.69M | 39.31M | - |
| Selling & Marketing Expenses | -56.19M | - | - | - | - | - | - | - | - | - | - | - |
| Cost & Expenses | 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 | 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) | 187.87M | 187.82M | 176.51M | 169.27M | 169.15M | 171.41M | 171.95M | 171.79M | 99.70M | 98.08M | 98.08M | 200.00K |
| Shares Outstanding (Diluted) | 190.29M | 189.63M | 176.51M | 169.27M | 169.15M | 171.53M | 171.95M | 171.84M | 99.70M | 98.08M | 98.08M | 200.00K |
| EPS (Basic) | 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) | 0.43 | 2.32 | -0.57 | -1.11 | -2.18 | 0.52 | -0.00 | -0.79 | -0.43 | 0.39 | 0.29 | 175.94 |
| EBITDA | 268.34M | 734.38M | 128.58M | -47.26M | -228.46M | 224.75M | 147.26M | -256.71M | 81.81M | 175.53M | 165.02M | 36.43M |
| Depreciation & Amortization | 73.53M | 81.56M | 97.33M | 108.19M | 120.13M | 113.84M | 102.49M | 118.34M | 67.05M | 74.75M | 79.10M | 67.13M |