Ferroglobe (GSM)
(Delayed Data from NSDQ)
$6.05 USD
-0.05 (-0.82%)
Updated May 22, 2024 04:00 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Income Statements
Fiscal Year end for Ferroglobe PLC falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,650 | 2,598 | 1,779 | 1,144 | 1,603 |
Cost Of Goods | 880 | 1,285 | 1,185 | 835 | 1,200 |
Gross Profit | 770 | 1,313 | 594 | 309 | 403 |
Selling & Adminstrative & Depr. & Amort Expenses | 573 | 652 | 563 | 493 | 766 |
Income After Depreciation & Amortization | 197 | 661 | 31 | -184 | -363 |
Non-Operating Income | -8 | -8 | -2 | 29 | 6 |
Interest Expense | 29 | 61 | 149 | 67 | 62 |
Pretax Income | 161 | 592 | -120 | -222 | -420 |
Income Taxes | 58 | 148 | -5 | 22 | -50 |
Minority Interest | 16 | 4 | -5 | -3 | -5 |
Investment Gains/Losses | NA | 0 | 0 | 0 | 0 |
Other Income/Charges | NA | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 103 | 444 | -115 | -244 | -369 |
Extras & Discontinued Operations | 0 | 0 | 0 | -5 | 81 |
Net Income (GAAP) | 87 | 440 | -111 | -246 | -283 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 270 | 742 | 129 | -76 | -240 |
Depreciation & Amortization (Cash Flow) | 74 | 82 | 97 | 108 | 123 |
Income After Depreciation & Amortization | 197 | 661 | 31 | -184 | -363 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 190.29 | 188.85 | 176.51 | 169.26 | 169.15 |
Diluted EPS Before Non-Recurring Items | 0.71 | 3.07 | -0.18 | -0.98 | -0.68 |
Diluted Net EPS (GAAP) | 0.46 | 2.32 | -0.63 | -1.46 | -1.67 |
Fiscal Year end for Ferroglobe PLC falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | 391.85 | 375.95 | 416.81 | 456.44 | 400.87 |
Cost Of Goods | 257.36 | 199.91 | 195.60 | 229.08 | 255.04 |
Gross Profit | 134.50 | 176.00 | 221.21 | 227.36 | 145.83 |
SG&A, R&D, and Dept/Amort Expenses | 131.94 | 161.78 | 145.79 | 164.52 | 101.38 |
Income After SG&A, R&D, and Dept/Amort Expenses | 2.56 | 14.22 | 75.42 | 62.84 | 44.45 |
Non-Operating Income | 1.38 | 4.27 | -7.91 | -5.37 | 1.46 |
Interest Expense | 7.67 | 16.85 | 0.00 | 0.90 | 10.98 |
Pretax Income | -3.73 | 1.64 | 67.51 | 56.58 | 34.93 |
Income Taxes | -1.16 | 4.16 | 23.40 | 20.52 | 9.46 |
Minority Interest | -0.55 | 3.95 | 3.23 | 4.16 | 4.48 |
Investment Gains/Losses | 0.00 | NA | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | NA | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -2.57 | -6.47 | 44.11 | 36.06 | 25.47 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -2.02 | -6.47 | 40.88 | 31.91 | 20.99 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | 187.93 | 190.80 | 190.53 | 190.17 | 189.63 |
Diluted EPS Before Non-Recurring Items | 0.00 | 0.09 | 0.27 | 0.30 | 0.05 |
Diluted Net EPS (GAAP) | -0.01 | -0.03 | 0.22 | 0.17 | 0.11 |