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Ferroglobe PLC (GSM)
NASDAQ:GSM

Ferroglobe (GSM) Financial Statements

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Ferroglobe Financial Overview

Ferroglobe's market cap is currently ―. The company's EPS TTM is $0.464; its P/E ratio is 10.95; and it has a dividend yield of 0.26%. Ferroglobe is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 593.22M$ 840.81M$ 715.26M$ 569.77M
Gross Profit-$ 288.29M$ 450.87M$ 353.60M$ 173.70M
EBIT-$ 152.65M$ 257.42M$ 206.74M$ 65.76M
EBITDA-$ 172.37M$ 277.60M$ 227.85M$ 90.31M
Net Income Common Stockholders-$ 97.63M$ 185.32M$ 151.16M$ 51.45M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 317.94M$ 234.84M$ 304.64M$ 174.00M$ 114.50M
Total Assets$ 1.96B$ 1.86B$ 1.90B$ 1.85B$ 1.52B
Total Debt$ 381.09M$ 424.10M$ 517.18M$ 528.56M$ 624.63M
Net Debt$ 63.15M$ 189.26M$ 212.54M$ 354.56M$ 510.14M
Total Liabilities$ 960.37M$ 1.16B$ 1.27B$ 1.37B$ 1.20B
Stockholders Equity$ 10.73M$ 594.29M$ 531.66M$ 369.42M$ 213.98M
Cash Flow-
Free Cash Flow-$ 39.09M$ 150.96M$ 56.72M$ 11.23M
Operating Cash Flow-$ 54.97M$ 164.82M$ 65.91M$ 21.71M
Investing Cash Flow-$ -14.83M$ -13.71M$ -9.13M$ -7.46M
Financing Cash Flow-$ -108.93M$ -14.77M$ 2.58M$ 7.36M
Currency in USD

Ferroglobe Earnings and Revenue History

Ferroglobe Debt to Assets

Ferroglobe Cash Flow

Ferroglobe Forecast EPS vs Actual EPS

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