GB stock · Basic Materials sector · Other Industrial Metals & Mining
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Ferroglobe PLC

GSMNASDAQ

6.92

USD
-0.11
(-1.56%)
Market Closed
11.69P/E
6Forward P/E
0.45P/E to S&P500
1.296BMarket CAP
- -Div Yield
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Currency: USD, in millions
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
1,464
1,417
1,317
1,576
1,732
2,242
1,615
1,144
1,779
COGS
990
955
819
1,043
1,043
1,447
1,214
944
1,282
Gross Profit
474
462
498
533
689
795
401
201
497
Gross Profit Ratio
32.37%
32.63%
37.81%
33.80%
39.77%
35.47%
24.82%
17.54%
27.92%
Operating Expenses
378
356
390
616
626
698
577
313
458
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
218
214
206
296
300
339
285
215
281
General and Admin. Exp.
218
214
206
296
300
339
285
215
281
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
161
142
185
319
326
359
292
98
177
COGS and Expenses
1,368
1,310
1,332
1,949
1,691
2,143
1,971
1,257
1,740
Interest Income
2
4
0
0
0
0
0
0
- -
Interest Expense
39
22
23
21
58
47
52
45
- -
Depreciation and Amortization
79
75
67
126
105
119
123
108
97
EBITDA
171
193
97
(239)
179
231
(148)
(71)
(3)
EBITDA ratio
11.71%
13.59%
7.37%
(15.16)%
10.31%
10.28%
(9.13)%
(6.21)%
(0.17)%
Operating Income
99
95
(15)
(376)
40
117
(356)
(184)
40
Operating Income ratio
6.74%
6.71%
(1.15)%
(23.83)%
2.29%
5.21%
(22.01)%
(16.11)%
2.27%
Total Other Income Exp.(Gains)
(52)
(16)
7
(30)
(55)
(81)
(56)
(38)
(145)
Income Before Tax
47
79
(9)
(405)
(15)
36
(412)
(222)
(105)
Income Before Tax ratio
3.18%
5.58%
(0.65)%
(25.72)%
(0.87)%
1.59%
(25.50)%
(19.43)%
(5.90)%
Income Tax Expense (Gain)
25
58
50
(47)
17
20
(42)
22
(5)
Net Income
28
38
(43)
(338)
(1)
44
(281)
(246)
(96)
Net Income Ratio
1.94%
2.71%
(3.29)%
(21.47)%
(0.04)%
1.95%
(17.37)%
(21.52)%
(5.38)%
EPS
0.29
0.39
(0.43)
(0.79)
(0.00)
0.25
(1.67)
(1.13)
(0.57)
EPS Diluted
0.29
0.39
(0.43)
(0.79)
(0.00)
0.25
(1.67)
(1.13)
(0.57)
Weighted Avg. Shares Outs.
98
98
100
172
172
171
169
169
169
Weighted Avg. Shares Outs. Dil.
98
98
100
172
172
172
169
169
169
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
317
361
457
354
246
290
Other Current Assets
- -
7
10
103
10
9
24
27
8
Total Current Assets
- -
803
852
862
691
883
818
634
804
PP&E
- -
480
985
799
945
897
741
657
555
Goodwill
- -
3
427
230
205
203
30
30
30
Intangible Assets
- -
50
72
63
59
52
51
371
102
Goodwill and Intangible Assets
- -
53
498
293
264
255
81
- -
131
Investments
- -
1
4
13
86
70
3
5
4
Tax Assets
- -
21
192
140
65
77
74
- -
7
Other Non-Current Assets
- -
30
(140)
(87)
(52)
(58)
18
96
23
Total Non-Current Assets
- -
585
1,539
1,158
1,309
1,241
916
758
721
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
1,388
2,391
2,019
2,000
2,124
1,734
1,392
1,525
Accounts Payable
- -
147
145
154
178
254
196
149
206
Short-Term Debt
- -
159
196
245
113
85
58
157
139
Tax Payable
- -
22
26
13
25
23
26
26
2
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
124
- -
Other Current Liabilities
- -
106
151
227
159
161
144
(35)
265
Total Current Liabilities
- -
412
493
627
450
499
397
395
610
Long-Term Debt
- -
245
321
269
409
528
505
418
419
Deferred Revenue
- -
4
- -
- -
- -
- -
- -
- -
1
Deferred Tax Liabilities
- -
50
- -
- -
- -
- -
- -
- -
25
Other Non-Current Liabilities
- -
170
424
357
325
329
347
- -
135
Total Non-Current Liabilities
- -
469
745
626
734
857
853
418
580
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
994
- -
Capital Lease Obligations
- -
121
103
5
83
66
26
23
18
Total Liabilities
- -
880
1,238
1,253
1,184
1,356
1,250
971
1,190
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
286
1,289
2
2
2
2
421
- -
Retained Earnings
- -
- -
100
994
996
985
695
- -
- -
Other Compreh. Income(Loss)
- -
221
(92)
1,103
815
723
763
496
- -
Other Total Stockhold. Equity
- -
(17)
(143)
(1,332)
(996)
(942)
(975)
(666)
- -
Total Stockholders Equity
- -
490
1,153
766
816
768
484
251
335
Total Liab.&Stockhold. Equity
- -
1,370
2,391
2,019
2,000
2,124
1,734
1,222
1,525
Minority Interest
- -
18
- -
- -
- -
- -
- -
170
- -
Total Liabilities & Equity
- -
1,388
2,391
2,019
2,000
2,124
1,734
1,392
1,525
Cash Flow Statement
Net Income
28
38
(43)
(338)
(1)
44
(281)
(246)
(96)
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
(135)
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
23
Other Non-Cash Items
(11)
(22)
(61)
188
7
(45)
106
124
133
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
- -
- -
- -
- -
- -
- -
- -
- -
- -