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Ferroglobe PLC
Ferroglobe PLC
GSM
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78
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18
Zdraví
65
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$ 4.05
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-0.38 (-7.16%)
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Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues1,335.11,335.11,643.91,650.02,597.91,778.91,144.41,603.02,274.01,741.71,580.51,316.61,417.11,463.9
Cost of Revenues1,289.11,289.11,102.6879.31,358.41,282.2897.01,320.31,563.91,148.51,180.2885.8954.7990.0
Gross Profit46.046.0541.3770.71,239.5496.7247.4282.8710.1593.2400.4430.8462.4473.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues329.4311.7386.9307.2367.5433.5307.2391.9376.0416.8
Cost of Revenues423.7269.2340.3255.9269.8274.0255.9278.0299.4214.6
Gross Profit-94.442.546.651.397.7159.651.3113.976.5202.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0305.9314.3280.9214.8291.1341.0302.1294.6205.9213.8217.5
Depreciation & Amortization85.085.075.573.5179.696.0108.2123.0119.1104.5130.267.174.879.1
Total Operating Expenses244.8244.8503.2573.8508.9458.2329.7466.7578.9522.0508.9390.4355.7378.3
Operating Income-198.8-198.838.2196.9686.740.4-74.2-13.6177.466.4-182.1-15.195.198.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.073.183.6
Depreciation & Amortization29.220.018.317.519.018.918.918.720.119.0
Total Operating Expenses55.544.537.8107.0147.3119.0107.0111.373.6125.8
Operating Income-149.9-2.08.7-55.7-49.540.6-55.72.62.975.4
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income3.53.52.60.02.30.00.00.10.13.71.60.43.81.7
Interest Expense20.820.815.530.1-55.856.445.151.657.262.330.323.321.739.3
Other Expense24.224.2-1.1-40.9-65.8-145.2-97.4-406.037.2-3.5-77.1-19.6-3.8-4.0
IBT-174.6-174.637.1156.0620.9-104.9-171.6-419.6111.29.1-214.3-8.579.146.6
Income Tax Expense2.52.516.357.5158.5-4.617.1-50.127.7-10.9-57.649.957.724.6
Net Income-170.7-170.723.582.7440.3-100.3-188.7-369.589.525.2-136.6-43.338.428.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.80.81.00.90.00.00.92.30.09.2
Interest Expense7.43.95.04.60.32.24.610.09.09.2
Other Expense60.9-2.7-23.5-10.615.6-8.7-10.6-6.3-17.2-7.9
IBT-88.9-4.7-14.7-66.3-33.931.9-66.3-3.71.667.5
Income Tax Expense-2.98.6-3.80.6-4.413.30.6-1.24.223.4
Net Income-81.0-12.8-10.5-66.5-28.118.8-66.5-2.0-6.540.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$0.44$2.60$-0.57$-1.11$-2.18$0.52$0.00$-0.79$-0.43$0.39$0.29
EPS Diluted$0.00$0.00$0.00$0.43$2.60$-0.57$-1.11$-2.18$0.52$0.00$-0.79$-0.43$0.39$0.29
Shares Outstanding188.4188.4188.1187.9176.5176.5169.3169.2171.4171.9171.899.798.198.1
Diluted Shares Outstanding188.4188.4188.8190.3176.5176.5169.3169.2171.5171.9171.899.798.198.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.03$0.22
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.03$0.21
Shares Outstanding188.4188.1188.1187.0188.1188.3187.0187.9187.9187.9
Diluted Shares Outstanding188.4188.1188.1187.0188.1190.4187.0187.9187.9190.5
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents144.5133.0136.5317.9114.4102.799.2216.6184.5197.0116.748.7
Short Term Investments0.35.50.00.00.11.05.52.580.24.04.10.0
Total Cash & ST Investments144.8138.5136.5317.9114.5103.7104.8216.6264.6201.0120.848.7
Accounts Receivable308.6286.5334.7434.2391.6257.4341.8198.5133.4271.5295.5309.2
Inventory397.4347.1383.8500.1289.8246.0360.3459.3361.9312.8425.2438.9
Other Current Assets46.545.5182.030.68.420.714.58.310.624.510.15.2
Total Current Assets897.3817.61,037.01,286.8804.3633.9821.4882.7770.5809.8851.8803.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents121.5135.5129.6133.0120.8144.5159.8137.6161.4358.6
Short Term Investments12.512.58.65.53.20.30.00.00.40.0
Total Cash & ST Investments134.0148.1138.1138.5124.0144.8159.8137.7161.8358.6
Accounts Receivable281.9349.4302.0286.5320.0308.6317.4220.3308.4300.8
Inventory369.4326.0314.8347.1407.8397.4361.6395.1383.5384.5
Other Current Assets35.248.539.445.552.546.527.9296.3159.0107.7
Total Current Assets820.5872.0794.4817.6904.2897.3866.71,037.01,012.61,151.7
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment502.6487.2501.4516.0555.5656.8741.2929.4918.0900.21,012.4479.5
Goodwill29.714.229.729.729.729.729.7202.8236.5402.5403.92.6
Intangible Assets192.1103.1138.3111.8101.820.858.865.957.162.871.650.4
Long-Term Investments17.414.714.114.24.15.12.672.96.715.73.71.3
Other Long-Term Assets22.029.029.522.022.737.132.219.236.222.926.630.2
Total Long-Term Assets773.3654.8721.8696.1720.8757.9900.91,293.51,256.51,453.41,554.3584.7
Total Assets1,670.61,472.41,758.81,982.91,525.11,391.81,722.22,176.12,027.02,263.22,406.11,388.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment521.2519.2495.3487.2523.1502.6500.9501.4494.9500.5
Goodwill14.214.214.214.229.729.729.729.729.729.7
Intangible Assets128.0195.6178.6103.1131.2192.1193.6138.3120.6125.4
Long-Term Investments30.329.327.014.718.217.415.621.515.614.2
Other Long-Term Assets21.421.323.029.024.322.021.822.223.123.4
Total Long-Term Assets720.9788.9746.1654.8734.7773.3772.2721.8691.1701.9
Total Assets1,541.41,660.91,540.51,472.41,638.91,670.61,638.91,758.81,703.71,853.6
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable195.3157.9182.9219.7206.0149.2181.5256.8195.5163.8143.4147.2
Short-Term Debt68.8111.158.283.8139.096.034.432.124.9253.8196.0158.9
Other Current Liabilities279.5154.9244.5375.3116.191.4157.0183.4171.3124.967.219.9
Current Liabilities549.2448.6494.0678.8610.1394.9431.9495.5391.7573.0492.7411.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable224.8226.1176.0157.9188.4195.3178.0182.9166.6191.4
Short-Term Debt94.826.183.1111.173.768.855.159.29.419.2
Other Current Liabilities175.8306.6219.6154.9232.4279.5258.0243.5246.7223.5
Current Liabilities495.4558.8478.7448.6494.5549.2497.4494.0434.6437.6
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt14.487.7244.0359.4418.6408.5505.4528.0409.0254.1313.4353.8
Capital Leases54.569.528.421.918.439.425.966.582.686.6103.2120.7
Def. Tax Liability30.319.632.635.925.131.752.668.665.4159.1206.649.6
Total Liabilities794.6638.2888.91,211.81,190.0970.81,122.81,232.31,056.21,169.81,111.1880.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt118.0110.892.187.772.168.969.0247.9241.4329.6
Capital Leases0.078.60.069.50.054.554.420.318.619.2
Def. Tax Liability18.118.518.819.631.230.330.332.635.434.3
Total Liabilities754.6848.2759.9638.2723.2794.6795.2888.9844.01,030.0
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.02.02.02.02.01.81.81.81.81.81,288.8285.8
Retained Earnings0.00.082.70.00.00.00.00.00.00.00.00.0
Comprehensive Income0.0614.5577.2197.1322.6495.8763.0722.8814.91,103.1-92.4220.5
Total Common Equity876.0720.5748.1771.1335.1421.1599.4943.8970.81,093.41,153.2489.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.0812.60.02.00.00.00.02.0859.7823.6
Retained Earnings0.00.00.00.00.00.00.082.70.00.0
Comprehensive Income0.00.00.0614.50.00.00.0577.20.00.0
Total Common Equity786.8812.6780.6720.5915.7876.0843.7748.1753.0716.8
Other TTM 20242023202220212020201920182017201620152014
Total Debt137.7198.8302.2443.1557.6504.5539.8560.1433.9507.9509.4512.7
Book Value876.0834.2869.9771.1335.1421.1599.4943.8970.81,093.41,295.0507.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.0113.70.00.00.0121.80.00.0
Book Value786.8812.6780.6720.5915.7876.0843.7748.1753.0716.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income70.5-170.720.882.7462.4-100.3-194.1-288.183.520.0-156.7-58.531.722.0
Depreciation & Amortization76.685.075.573.581.697.3108.2123.0119.1104.5130.267.174.879.1
Stock-Based Compensation5.30.04.97.45.83.62.04.92.82.428.5-54.0-74.0-62.5
Change Working Capital3.192.198.0-11.5-332.5-134.8116.028.0-97.448.3143.1132.940.245.4
Change In Accounts Receivable-175.163.5155.5126.5-72.6-161.471.035.7-26.6131.836.960.70.65.9
Change In Accounts Payable-0.4-28.7-17.3-70.630.664.4-55.4-70.955.420.130.7-17.070.1-10.9
Change In Inventories-31.943.80.0102.2-220.8-60.3114.685.5-103.3-15.8103.289.2-30.550.4
Other Non-cash Items448.536.127.8-31.329.3137.4105.0115.9-59.4-3.226.98.159.158.0
Cash from Operations350.30.00.0178.4405.0-1.3154.3-65.576.3161.2114.4145.4191.4166.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-81.0-12.8-10.5-66.9-46.418.634.3-2.6-6.544.1
Depreciation & Amortization29.220.018.317.519.018.918.918.720.119.0
Stock-Based Compensation0.00.00.01.31.61.50.90.90.72.8
Change Working Capital32.02.9-0.257.522.2-42.8-53.3172.0-17.7-97.8
Change In Accounts Receivable11.469.6-25.88.4150.8-1.66.0162.2-165.2-16.2
Change In Accounts Payable-79.5-1.639.313.2-19.0-13.717.4-1.96.5-22.4
Change In Inventories59.9-44.60.128.423.1-5.4-36.719.0-1.7-12.5
Other Non-cash Items13.69.26.09.446.31.7-7.310.2235.0-0.2
Cash from Operations0.00.00.00.00.00.00.00.027.2-8.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-85.0-63.3-76.2-83.7-53.3-27.6-32.9-32.9-111.6-79.2-75.2-73.1-54.0-40.0
Acquisitions0.00.00.00.00.00.00.0181.30.20.05.277.7-3.9-4.3
Investments0.00.00.00.00.00.00.0-1.20.0-0.3-7.710.1-95.5-2.3
Sales of Investment0.00.00.00.00.00.00.02.70.00.00.11.70.010.3
Other Investing Activities-1.20.00.01.9-8.43.71.011.423.40.5-3.51.5-1.94.2
Cash from Investing-86.30.00.0-81.8-61.7-23.8-31.9161.2-88.0-79.0-81.118.0-155.3-32.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-14.2-19.1-15.6-13.8-17.1-20.3-21.1-17.6-25.5-19.4
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.0-11.10.00.0-3.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.90.7
Cash from Investing0.00.00.00.00.00.00.00.0-24.6-18.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-483.60.00.0-218.3-1,016.3-682.7-246.1-384.9-106.5-453.9-81.2-139.6-190.8-263.0
Debt Issued207.7198.8-103.477.3901.9735.8210.8364.6232.7379.979.7136.4703.5263.0
Issuance of Common Stock0.00.00.00.00.040.00.00.0252.40.00.00.00.00.0
Repurchase of Common Stock0.0-4.7-2.40.00.00.00.00.0-20.10.00.00.00.00.0
Dividends Paid-4.90.00.00.00.00.00.00.0-20.60.0-55.0-21.5-40.1-27.5
Other Financing Activities106.90.00.0-63.9885.8653.2132.7203.9-51.9340.7186.173.5180.0150.7
Cash from Financing-481.70.00.0-282.1-130.510.5-113.3-181.053.3-113.249.9-87.6-50.9-139.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-176.8-151.6
Debt Issued212.876.0-38.3-23.753.18.113.6-183.1245.7-23.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-2.0-2.7-1.9-0.50.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0145.7-19.4
Cash from Financing0.00.00.00.00.00.00.00.0-31.1-171.0
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash-216.6-10.3-4.4-185.3206.3-14.98.4-89.132.1-12.580.368.0-13.6-9.4
Closing Cash Balance144.5123.0133.3137.6322.9116.7131.6127.6216.6184.5197.0116.748.762.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.5-14.16.0-3.712.5-23.7-15.322.1-26.2-197.2
Closing Cash Balance123.0121.5135.5129.6133.3120.8144.5159.8137.6166.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow265.3-19.2167.191.9351.7-28.9121.4-98.4-35.282.039.272.4137.4126.7
Real Free Cash Flow260.0-19.2162.284.5345.9-32.6119.4-103.3-38.079.610.7126.4211.4189.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-20.00.6-1.85.115.0-10.0-19.9179.81.6-28.1
Real Free Cash Flow-20.00.6-1.83.813.4-11.5-20.8178.91.0-30.9
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