Ferroglobe PLC
GSM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $715 | $1,223 | $723 | $1,096 |
| - Cash | $133 | $136 | $318 | $114 |
| + Debt | $209 | $302 | $443 | $558 |
| Enterprise Value | $791 | $1,389 | $848 | $1,539 |
| Revenue | $1,644 | $1,650 | $2,598 | $1,779 |
| % Growth | -0.4% | -36.5% | 46% | – |
| Gross Profit | $541 | $697 | $1,231 | $497 |
| % Margin | 32.9% | 42.3% | 47.4% | 27.9% |
| EBITDA | $128 | $263 | $725 | $34 |
| % Margin | 7.8% | 15.9% | 27.9% | 1.9% |
| Net Income | $24 | $83 | $440 | -$111 |
| % 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 | $178 | $405 | -$1 |
| Capital Expenditures | -$76 | -$86 | -$53 | -$28 |
| Free Cash Flow | $167 | $92 | $352 | -$29 |