GSM
Ferroglobe PLC (GSM)
Last Price$3.91.0%
Market Cap$734.5M
$1,652.4M
-4.1% YoY
$45.2M
-62.1% YoY
($39.5M)
Net Debt to FCF - (0.1x)
$283.3M
17.1% margin

GSM Income Statement

GSM Income Statement Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$1,650.0M (36.5%) YoY
$770.7M (37.8%) YoY
46.7% margin
Cost of revenue
$879.3M (35.3%) YoY
Operating income
$196.9M (71.3%) YoY
11.9% margin
Other: $10.9M
Net interest: $30.1M
Operating expenses
$573.8M 12.8% YoY
Pre-tax income
$156.0M (74.9%) YoY
9.5% margin
Net income
$82.7M (81.2%) YoY
5.0% margin
Income tax
$57.5M
36.9% tax rate
SG&A
$305.9M (2.7%) YoY
18.5% of revenue

GSM Income statement key metrics

Annual
Quarterly
LTM

Revenue

$1,650.0M -36.5% YoY

Operating Income

$196.9M -71.3% YoY

Net Income

$82.7M -81.2% YoY

GSM Balance Sheet

GSM Balance Sheet Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$1,758.8M
Current assets ($1,037.0M, 59.0% of total)
$136.5M (7.8%)
$334.7M (19.0%)
Other current assets
$565.8M (32.2%)
Non-current assets ($721.8M, 41.0% of total)
$138.3M (7.9%)
Other non-current assets
$68.0M (3.9%)
Financial position
$165.7M
$136.5M$302.2M
Cash & Short-term Investments
Total Debt

GSM Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

$1,758.8M -11.3% YoY

Liabilities

$888.9M -26.6% YoY

Shareholder's Equity

$869.9M +12.8% YoY

GSM Cash Flow Statement

GSM Cash Flow Statement Overview

Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$322.9M$178.4M($81.8M)($282.1M)$287.0K$137.6M

GSM Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$178.4M -56.2% YoY

Capital Expenditure (CAPEX)

($86.5M) +60.9% YoY

Free Cash Flow (FCF)

$91.9M -74.2% YoY

GSM Financials

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'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)924.0990.0954.7885.81,180.21,148.51,563.91,320.3897.01,282.21,358.4879.3
% 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 Expenses487.2378.3355.7390.4508.9522.0578.9466.7329.7458.2508.9573.8
Research & Development Expenses (R&D)11.27.011.211.10.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)212.4217.5213.8205.9294.6302.1341.0291.1214.8280.9314.3305.9
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 Income32.41.73.80.41.63.70.10.10.00.32.30.0
Interest Expense0.039.321.723.330.362.357.251.645.156.461.030.1
Pre-tax Income36.046.679.1(8.5)(214.3)9.1111.2(419.6)(171.6)(104.9)620.9156.0
% 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%
EPS175.940.290.39(0.43)(0.79)(0.00)0.52(2.18)(1.11)(0.57)2.340.44
Diluted EPS175.940.290.39(0.43)(0.79)(0.00)0.52(2.18)(1.11)(0.57)2.320.43
% 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%