Ferroglobe PLC (GSM) Financials

$4.01

north_east
$0.05 (1.26%)
Day's range
$4
Day's range
$4.09

GSM Income statement / Annual

Last year (2023), Ferroglobe PLC's total revenue was $1.65 B, a decrease of 36.49% from the previous year. In 2023, Ferroglobe PLC's net income was $82.66 M. See Ferroglobe PLC,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $1.65 B $2.60 B $1.78 B $1.14 B $1.60 B $2.27 B $1.74 B $1.58 B $1.32 B $1.42 B
Cost of Revenue $879.29 M $1.36 B $1.28 B $897.03 M $1.32 B $1.56 B $1.15 B $1.18 B $885.79 M $954.73 M
Gross Profit $770.75 M $1.24 B $496.68 M $247.41 M $282.76 M $710.11 M $593.18 M $400.36 M $430.80 M $462.35 M
Gross Profit Ratio 0.47 0.48 0.28 0.22 0.18 0.31 0.34 0.25 0.33 0.33
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.10 M $11.20 M
General & Administrative Expenses $362.05 M $314.27 M $280.92 M $214.77 M $291.14 M $341.04 M $302.14 M $294.63 M $205.87 M $213.83 M
Selling & Marketing Expenses -$56.19 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $305.86 M $314.27 M $280.92 M $214.77 M $291.14 M $341.04 M $302.14 M $294.63 M $205.87 M $213.83 M
Other Expenses $267.95 M $194.62 M $177.27 M $114.95 M $175.53 M $13.41 M -$4.47 M $1.54 M -$1.26 M -$9.53 M
Operating Expenses $573.81 M $508.89 M $458.19 M $329.72 M $466.67 M $578.94 M $522.01 M $508.88 M $390.41 M $355.69 M
Cost And Expenses $1.45 B $1.87 B $1.74 B $1.23 B $1.79 B $2.14 B $1.67 B $1.69 B $1.28 B $1.31 B
Interest Income $0.00 $2.27 M $253,000.00 $16,000.00 $68,000.00 $72,000.00 $3.70 M $1.55 M $425,000.00 $3.76 M
Interest Expense $30.05 M $61.02 M $56.35 M $45.11 M $51.58 M $57.20 M $62.31 M $30.27 M $23.27 M $21.69 M
Depreciation & Amortization $73.53 M $81.56 M $97.33 M $108.19 M $120.13 M $113.84 M $102.49 M $118.34 M $67.05 M $74.75 M
EBITDA $268.34 M $734.39 M $128.58 M -$47.26 M -$228.46 M $224.75 M $147.26 M -$256.71 M $81.81 M $175.53 M
EBITDA Ratio 0.16 0.33 0.08 0.03 0.07 0.1 0.1 0.02 0.08 0.12
Operating Income Ratio 0.12 0.26 0.02 -0.06 -0.01 0.08 0.04 -0.12 -0.01 0.07
Total Other Income/Expenses Net -$40.92 M -$68.74 M -$151.32 M -$38.07 M -$56.23 M -$63.51 M -$56.20 M -$32.23 M $6.60 M -$16.02 M
Income Before Tax $156.02 M $620.88 M -$104.89 M -$171.58 M -$419.59 M $111.15 M $9.11 M -$214.29 M -$8.53 M $79.09 M
Income Before Tax Ratio 0.09 0.24 -0.06 -0.15 -0.26 0.05 0.01 -0.14 -0.01 0.06
Income Tax Expense $57.54 M $158.47 M -$4.56 M $17.09 M -$50.13 M $27.67 M -$10.92 M -$57.56 M $49.94 M $57.65 M
Net Income $82.66 M $440.31 M -$100.33 M -$188.67 M -$369.45 M $89.52 M $25.17 M -$136.55 M -$43.27 M $38.44 M
Net Income Ratio 0.05 0.17 -0.06 -0.16 -0.23 0.04 0.01 -0.09 -0.03 0.03
EPS 0.44 2.34 -0.57 -1.11 -2.18 0.52 -0.0039 -0.79 -0.43 0.39
EPS Diluted 0.43 2.32 -0.57 -1.11 -2.18 0.52 -0.0039 -0.79 -0.43 0.39
Weighted Average Shares Out $187.87 M $187.82 M $176.51 M $169.27 M $169.15 M $171.41 M $171.95 M $171.79 M $99.70 M $98.08 M
Weighted Average Shares Out Diluted $190.29 M $189.63 M $176.51 M $169.27 M $169.15 M $171.53 M $171.95 M $171.84 M $99.70 M $98.08 M
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