See more : PT Perdana Karya Perkasa Tbk (PKPK.JK) Income Statement Analysis – Financial Results
Complete financial analysis of Ferroglobe PLC (GSM) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ferroglobe PLC, a leading company in the Industrial Materials industry within the Basic Materials sector.
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Ferroglobe PLC (GSM)
About Ferroglobe PLC
Ferroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally. It provides silicone chemicals that are used in a range of applications, including personal care items, construction-related products, health care products, and electronics, as well as silicon metal for primary and secondary aluminum producers; silicomanganese, which is used as deoxidizing agent in the steel manufacturing process; and ferromanganese that is used as a deoxidizing, desulphurizing, and degassing agent in the removal of nitrogen and other harmful elements from steel. The company also offers ferrosilicon products that are used to produce stainless steel, carbon steel, and various other steel alloys, as well as to manufacture electrodes and aluminum; calcium silicon, which is used in the deoxidation and desulfurization of liquid steel, and production of coatings for cast iron pipes, as well as in the welding process of powder metal and in pyrotechnics; and nodularizers and inoculants, which are used in the production of iron. In addition, it provides silica fume, a by-product of the electrometallurgical process of silicon metal and ferrosilicon. Further, the company operates quartz mines in Spain, South Africa, the United States, and Canada; and low-ash metallurgical coal mines in the United States, as well as holds interests in hydroelectric power plant in France. It serves silicone chemical, aluminum, and steel manufacturers; auto companies and their suppliers; ductile iron foundries; manufacturers of photovoltaic solar cells and computer chips; and concrete producers. The company was formerly known as VeloNewco Limited and changed its name to Ferroglobe PLC in December 2015. The company was incorporated in 2015 and is headquartered in London, the United Kingdom. Ferroglobe PLC is a subsidiary of Grupo Villar Mir, S.A.U.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Gross Profit Ratio | 46.71% | 47.71% | 27.92% | 21.62% | 17.64% | 31.23% | 34.06% | 25.33% | 32.72% | 32.63% | 32.37% | 37.55% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.10M | 11.20M | 7.00M | 11.20M |
| General & Administrative | 362.05M | 314.27M | 280.92M | 214.77M | 291.14M | 341.04M | 302.14M | 294.63M | 205.87M | 213.83M | 217.53M | 0.00 |
| Selling & Marketing | -56.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 305.86M | 314.27M | 280.92M | 214.77M | 291.14M | 341.04M | 302.14M | 294.63M | 205.87M | 213.83M | 217.53M | 212.43M |
| Other Expenses | 267.95M | 194.62M | 177.27M | 114.95M | 175.53M | 13.41M | -4.47M | 1.54M | -1.26M | -9.53M | 6.48M | 0.00 |
| 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 |
| 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 |
| Interest Income | 0.00 | 2.27M | 253.00K | 16.00K | 68.00K | 72.00K | 3.70M | 1.55M | 425.00K | 3.76M | 1.74M | 32.36M |
| Interest Expense | 30.05M | 61.02M | 56.35M | 45.11M | 51.58M | 57.20M | 62.31M | 30.27M | 23.27M | 21.69M | 39.32M | 0.00 |
| 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 |
| EBITDA | 268.34M | 734.39M | 128.58M | -47.26M | -228.46M | 224.75M | 147.26M | -256.71M | 81.81M | 175.53M | 165.02M | 36.43M |
| EBITDA Ratio | 16.26% | 33.34% | 7.66% | 2.97% | 6.83% | 9.96% | 10.04% | 1.57% | 7.61% | 11.98% | 11.99% | 10.95% |
| 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 |
| Operating Income Ratio | 11.94% | 26.43% | 2.27% | -6.48% | -0.85% | 7.80% | 3.81% | -11.52% | -1.15% | 6.71% | 6.74% | 6.41% |
| Total Other Income/Expenses | -40.92M | -68.74M | -151.32M | -38.07M | -56.23M | -63.51M | -56.20M | -32.23M | 6.60M | -16.02M | -52.04M | -111.92M |
| Income Before Tax | 156.02M | 620.88M | -104.89M | -171.58M | -419.59M | 111.15M | 9.11M | -214.29M | -8.53M | 79.09M | 46.61M | 35.96M |
| Income Before Tax Ratio | 9.46% | 23.90% | -5.90% | -14.99% | -26.17% | 4.89% | 0.52% | -13.56% | -0.65% | 5.58% | 3.18% | 2.43% |
| Income Tax Expense | 57.54M | 158.47M | -4.56M | 17.09M | -50.13M | 27.67M | -10.92M | -57.56M | 49.94M | 57.65M | 24.56M | 1.28M |
| 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 |
| Net Income Ratio | 5.01% | 16.95% | -5.64% | -16.49% | -23.05% | 3.94% | 1.45% | -8.64% | -3.29% | 2.71% | 1.94% | 2.38% |
| EPS | 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 |
| Weighted Avg Shares Out | 187.87M | 187.82M | 176.51M | 169.27M | 169.15M | 171.41M | 171.95M | 171.79M | 99.70M | 98.08M | 98.08M | 200.00K |
| Weighted Avg Shares Out (Dil) | 190.29M | 189.63M | 176.51M | 169.27M | 169.15M | 171.53M | 171.95M | 171.84M | 99.70M | 98.08M | 98.08M | 200.00K |
Ferroglobe: Quickly Becoming A Cash Flow Machine
Ferroglobe PLC (GSM) CEO Marco Levi on Q2 2021 Results - Earnings Call Transcript
Ferroglobe Reports Results for the Second Quarter 2021
Ferroglobe Announces Occurence of “Transaction Effective Date” Under Lock-Up Agreement Dated March 27, 2021 and Completion of Refinancing Transactions
U.S. International Trade Commission Confirms Malaysian Imports Have Injured U.S. Silicon Metal Industry; U.S. Industry Applauds Antidumping Order
NEO Battery Materials inks agreement with Ferroglobe for silicon anode technology
Extension of Super Senior Notes Offer Subscription Deadline in connection with the Offer to Subscribe for Additional 9.0% Senior Secured Notes Due 2025
Notification of ISIN and Common Codes in Connection with Offer to Exchange the 9⅜% Senior Notes Due 2022 and Offer to Subscribe for Additional 9.0% Senior Secured Notes Due 2025
Ferroglobe: Capital Raise And Regulatory Hurdles Surmounted. Stock Should Keep Shining
Launch of (A) Offer to Exchange the 9⅜% Senior Notes Due 2022 for a Combination of New 9⅜% Senior Secured Notes Due 2025 and Equity Fee, (B) Consent Solicitation Relating to the 9⅜% Senior Notes Due 2022 and (C) Offer to Subscribe for Additional 9.0% Senior Secured Notes Due 2025
Source: https://incomestatements.info
Category: Stock Reports