GB stock · Basic Materials sector · Other Industrial Metals & Mining
Company Logo

Ferroglobe PLC

GSMNASDAQ

4.79

USD
-0.03
(-0.62%)
Market Closed
1.90P/E
6Forward P/E
0.09P/E to S&P500
897.229MMarket CAP
- -Div Yield
Scale: |
View:
Currency: USD, in millions
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
1,464
1,417
1,317
1,556
1,742
2,274
1,615
1,144
1,779
COGS
990
955
886
1,157
1,146
1,566
1,335
944
1,282
Gross Profit
474
462
431
399
595
708
281
201
497
Gross Profit Ratio
32.37%
32.63%
32.72%
25.63%
34.19%
31.11%
17.38%
17.54%
27.92%
Operating Expenses
378
356
390
502
524
579
457
313
468
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
218
214
206
293
302
341
285
215
281
General and Admin. Exp.
218
214
206
293
302
341
285
215
281
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
161
142
185
209
222
238
171
98
187
COGS and Expenses
1,368
1,310
1,276
1,659
1,670
2,145
1,791
1,257
1,750
Interest Income
2
4
0
0
0
0
0
0
- -
Interest Expense
39
22
23
21
58
47
52
45
56
Depreciation and Amortization
79
75
67
126
105
119
123
108
97
EBITDA
171
193
97
(239)
147
234
(148)
(71)
38
EBITDA ratio
11.71%
13.59%
7.37%
(15.35)%
8.43%
10.31%
(9.13)%
(6.21)%
2.16%
Operating Income
99
95
(15)
(376)
40
117
(356)
(184)
31
Operating Income ratio
6.74%
6.71%
(1.15)%
(24.14)%
2.28%
5.13%
(22.01)%
(16.11)%
1.76%
Total Other Income Exp.(Gains)
(52)
(16)
7
(27)
(60)
(68)
(56)
(38)
(151)
Income Before Tax
47
79
(9)
(402)
(21)
49
(412)
(222)
(120)
Income Before Tax ratio
3.18%
5.58%
(0.65)%
(25.85)%
(1.19)%
2.15%
(25.50)%
(19.43)%
(6.74)%
Income Tax Expense (Gain)
25
58
50
(47)
(15)
24
(42)
22
(5)
Net Income
28
38
(43)
(338)
(1)
44
(281)
(246)
(111)
Net Income Ratio
1.94%
2.71%
(3.29)%
(21.75)%
(0.04)%
1.92%
(17.37)%
(21.52)%
(6.22)%
EPS
0.29
0.39
(0.43)
(0.79)
0.15
0.52
(1.67)
(1.13)
(0.54)
EPS Diluted
0.29
0.39
(0.43)
(0.79)
0.15
0.52
(1.67)
(1.13)
(0.54)
Weighted Avg. Shares Outs.
98
98
100
172
172
171
169
169
177
Weighted Avg. Shares Outs. Dil.
98
98
100
172
172
172
169
169
177
Balance Sheet
Cash and Cash Equivalents
- -
49
117
197
184
217
95
103
114
Short-Term Investments
- -
- -
4
4
2
3
6
1
0
Cash & Short-Term Investments
- -
49
121
201
187
219
100
104
114
Net Receivables
- -
309
295
241
133
198
340
257
392
Inventory
- -
439
425
316
361
456
353
246
272
Other Current Assets
- -
7
10
104
10
10
24
50
26
Total Current Assets
- -
803
852
862
691
883
818
657
804
PP&E
- -
480
1,012
782
918
889
741
620
555
Goodwill
- -
3
404
230
205
203
30
30
30
Intangible Assets
- -
50
72
63
59
52
51
21
101
Goodwill and Intangible Assets
- -
53
476
293
264
255
81
50
130
Investments
- -
1
4
13
86
70
3
5
4
Tax Assets
- -
21
36
45
5
15
60
- -
7
Other Non-Current Assets
- -
30
27
25
36
13
32
14
23
Total Non-Current Assets
- -
585
1,554
1,158
1,309
1,241
916
690
719
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
1,388
2,406
2,019
2,000
2,124
1,734
1,347
1,523
Accounts Payable
- -
147
143
153
173
242
189
148
201
Short-Term Debt
- -
159
196
245
113
85
58
157
202
Tax Payable
- -
22
26
13
25
23
26
26
19
Deferred Revenue
- -
- -
- -
- -
0
- -
- -
- -
- -
Other Current Liabilities
- -
84
127
215
139
149
125
103
232
Total Current Liabilities
- -
412
493
627
450
499
397
433
654
Long-Term Debt
- -
354
313
269
420
537
539
395
423
Deferred Revenue
- -
4
4
4
3
1
1
1
1
Deferred Tax Liabilities
- -
50
207
140
65
77
74
28
25
Other Non-Current Liabilities
- -
61
94
88
124
124
120
125
101
Total Non-Current Liabilities
- -
469
618
501
612
740
735
549
550
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
121
103
5
83
66
26
23
18
Total Liabilities
- -
880
1,111
1,127
1,062
1,239
1,132
981
1,203
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
286
1,289
2
2
2
2
2
2
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Compreh. Income(Loss)
- -
221
(92)
1,103
815
723
763
496
323
Other Total Stockhold. Equity
- -
(17)
(43)
(338)
(1)
44
(281)
(246)
(111)
Total Stockholders Equity
- -
490
1,153
766
816
768
484
251
214
Total Liab.&Stockhold. Equity
- -
1,370
2,264
1,894
1,879
2,008
1,616
1,233
1,417
Minority Interest
- -
18
142
126
122
116
118
115
106
Total Liabilities & Equity
- -
1,388
2,406
2,019
2,000
2,124
1,734
1,347
1,523
Cash Flow Statement
Net Income
22
32
(58)
(359)
(6)
25
(286)
(250)
(115)
Depreciation and Amortization
79
75
67
126
105
119
123
108
97
Deferred Income Tax
25
60
50
(47)
(15)
24
(41)
22
(5)
Stock Based Compensation
- -
- -
- -
- -
2
3
5
2
4
Change in Working Capital
45
40
133
193
52
(71)
13
145
(128)
Accounts Receivable
6
1
61
56
50
(26)
31
71
(161)
Inventory
50
(31)
89
108
(16)
(101)
92
115
(60)
Accounts Payable
(11)
70
(17)
29
18
55
(71)
(55)
64
Other Working Capital
- -
- -
- -
(28)
(88)
(23)
(46)
14
30
Other Non-Cash Items
(4)
(15)
(46)
208
13
(26)
111
127
145
Cash Provided by Operating Activities
167
191
145
121
150
74
(74)
154
(1)
CAPEX
(40)
(54)
(73)
(76)
(75)
(109)
(33)
(33)
(28)
Acquisitions Net
- -
- -
78
- -
- -
0
186
- -
- -
Purchases of Investments
(2)
(96)
- -
(10)
(0)
- -
(1)
- -
- -
Sales/Maturities of Investments
10
0
2
0
- -
- -
- -
- -
- -
Other Investing Activities
(9)
(14)
7
(3)
0
20
14
(2)
4
Cash Used for Investing Activities
(32)
(155)
18
(84)
(75)
(86)
166
(32)
(24)
Debt Repayment
(263)
(191)
(140)
(81)
(454)
(107)
(385)
(246)
(683)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
40
Common Stock Repurchased
- -
- -
- -
- -
- -
(20)
- -
- -
- -
Dividends Paid
(27)
(40)
(21)
(55)
- -
(21)
- -
- -
- -
Other Financing Activities
151
180
74
186
341
201
204
132
653
Cash Used/Provided by Financing Activities
(140)
(51)
(88)
50
(113)
53
(181)
(113)
10
Effect of Forex Changes on Cash
(4)
1
(8)
(6)
25
(9)
(4)
(1)
(0)
Net Change In Cash
(9)
(14)
68
80
(13)
32
(93)
8
(15)
Cash at the End of Period
62
49
117
197
184
217
123
132
117
Cash at the Beginning of Period
72
62
49
117
197
184
217
123
132
Free Cash Flow
127
137
72
45
75
(36)
(107)
121
(29)
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -