Ferroglobe PLC
GSM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $714,951 | $1,223,047 | $723,090 | $1,096,115 |
| - Cash | $132,973 | $136,470 | $317,935 | $114,391 |
| + Debt | $198,820 | $340,051 | $536,472 | $462,325 |
| Enterprise Value | $780,798 | $1,426,628 | $941,627 | $1,444,049 |
| Revenue | $1,643,939 | $1,650,034 | $2,597,916 | $1,778,908 |
| % Growth | -0.4% | -36.5% | 46% | – |
| Gross Profit | $541,346 | $697,216 | $1,231,271 | $496,684 |
| % Margin | 32.9% | 42.3% | 47.4% | 27.9% |
| EBITDA | $127,987 | $263,084 | $725,477 | $33,743 |
| % Margin | 7.8% | 15.9% | 27.9% | 1.9% |
| Net Income | $23,538 | $82,662 | $440,314 | -$110,624 |
| % Margin | 1.4% | 5% | 16.9% | -6.2% |
| EPS Diluted | 0.03 | 0.46 | 2.32 | -0.54 |
| % Growth | -93.5% | -80.2% | 529.6% | – |
| Operating Cash Flow | $243,258 | $178,372 | $405,018 | -$1,341 |
| Capital Expenditures | -$76,165 | -$86,466 | -$53,294 | -$27,597 |
| Free Cash Flow | $167,093 | $91,906 | $351,724 | -$28,938 |