Ferroglobe PLC Free Cash Flow per Share
| Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow per Share | $143.5 | $2.3 | $2.4 | $1.2 | $0.3 | $0.5 | ($0.2) | ($0.6) | $0.7 | ($0.2) | $1.9 | $0.5 |
Ferroglobe PLC (GSM) Free Cash Flow per Share comparison analysis
General
LTM Free Cash Flow per Share
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
GSM key stats
| Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,479.6 0.0% | 1,463.9 (1.1%) | 1,417.1 (3.2%) | 1,316.6 (7.1%) | 1,580.5 20.0% | 1,741.7 10.2% | 2,274.0 30.6% | 1,603.0 (29.5%) | 1,144.4 (28.6%) | 1,778.9 55.4% | 2,597.9 46.0% | 1,650.0 (36.5%) |
| Cost of Goods Sold (COGS) | 924.0 | 990.0 | 954.7 | 885.8 | 1,180.2 | 1,148.5 | 1,563.9 | 1,320.3 | 897.0 | 1,282.2 | 1,358.4 | 879.3 |
% margin | 555.6 37.5% | 473.9 32.4% | 462.4 32.6% | 430.8 32.7% | 400.4 25.3% | 593.2 34.1% | 710.1 31.2% | 282.8 17.6% | 247.4 21.6% | 496.7 27.9% | 1,239.5 47.7% | 770.7 46.7% |
| Operating Expenses | 487.2 | 378.3 | 355.7 | 390.4 | 508.9 | 522.0 | 578.9 | 466.7 | 329.7 | 458.2 | 508.9 | 573.8 |
| Research & Development Expenses (R&D) | 11.2 | 7.0 | 11.2 | 11.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 212.4 | 217.5 | 213.8 | 205.9 | 294.6 | 302.1 | 341.0 | 291.1 | 214.8 | 280.9 | 314.3 | 305.9 |
% margin | 94.8 6.4% | 98.7 6.7% | 95.1 6.7% | (15.1) (1.1%) | (182.1) (11.5%) | 66.4 3.8% | 177.4 7.8% | (13.6) (0.8%) | (74.2) (6.5%) | 40.4 2.3% | 686.7 26.4% | 196.9 11.9% |
| Interest Income | 32.4 | 1.7 | 3.8 | 0.4 | 1.6 | 3.7 | 0.1 | 0.1 | 0.0 | 0.3 | 2.3 | 0.0 |
| Interest Expense | 0.0 | 39.3 | 21.7 | 23.3 | 30.3 | 62.3 | 57.2 | 51.6 | 45.1 | 56.4 | 61.0 | 30.1 |
| Pre-tax Income | 36.0 | 46.6 | 79.1 | (8.5) | (214.3) | 9.1 | 111.2 | (419.6) | (171.6) | (104.9) | 620.9 | 156.0 |
% effective tax rate | 1.3 3.6% | 24.6 52.7% | 57.7 72.9% | 49.9 (585.5%) | (57.6) 26.9% | (10.9) (119.9%) | 27.7 24.9% | (50.1) 11.9% | 17.1 (10.0%) | (4.6) 4.3% | 158.5 25.5% | 57.5 36.9% |
% margin | 35.2 2.4% | 28.4 1.9% | 38.4 2.7% | (43.3) (3.3%) | (136.6) (8.6%) | 25.2 1.4% | 89.5 3.9% | (369.5) (23.0%) | (188.7) (16.5%) | (100.3) (5.6%) | 440.3 16.9% | 82.7 5.0% |
| EPS | 175.94 | 0.29 | 0.39 | (0.43) | (0.79) | (0.00) | 0.52 | (2.18) | (1.11) | (0.57) | 2.34 | 0.44 |
| Diluted EPS | 175.94 | 0.29 | 0.39 | (0.43) | (0.79) | (0.00) | 0.52 | (2.18) | (1.11) | (0.57) | 2.32 | 0.43 |
% margin | 36.4 2.5% | 165.0 11.3% | 175.5 12.4% | 81.8 6.2% | (256.7) (16.2%) | 147.3 8.5% | 224.7 9.9% | (228.5) (14.3%) | (47.3) (4.1%) | 128.6 7.2% | 734.4 28.3% | 268.3 16.3% |
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FAQ
1) What is Ferroglobe PLC's Free Cash Flow per Share?
As of today, Ferroglobe PLC's last 12-month Free Cash Flow per Share is $1.5, based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is Ferroglobe PLC's Free Cash Flow per Share growth rate?
Over the last year, Ferroglobe PLC's Free Cash Flow per Share growth was 48.1%. The average annual Free Cash Flow per Share growth rates for Ferroglobe PLC have been 77.7% over the past three years, N/A over the past five years.
3) Is Ferroglobe PLC's Free Cash Flow per Share growth rate Good?
Over the last year, Ferroglobe PLC's Free Cash Flow per Share growth was 48.1%, which is higher than industry growth of 0.1%. It indicates that Ferroglobe PLC's Free Cash Flow per Share growth is Good.