Ferroglobe PLC
GSM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,643,939 | $1,650,034 | $2,597,916 | $1,778,908 |
| % Growth | -0.4% | -36.5% | 46% | – |
| Cost of Goods Sold | $1,102,593 | $952,818 | $1,366,645 | $1,282,224 |
| Gross Profit | $541,346 | $697,216 | $1,231,271 | $496,684 |
| % Margin | 32.9% | 42.3% | 47.4% | 27.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $347,538 | $362,052 | $404,325 | $332,827 |
| SG&A Expenses | $409,480 | $413,467 | $482,570 | $389,768 |
| Sales & Mktg Exp. | $61,942 | $51,415 | $78,245 | $56,941 |
| Other Operating Expenses | $93,685 | $86,809 | $88,154 | $75,530 |
| Operating Expenses | $503,165 | $500,276 | $570,724 | $465,298 |
| Operating Income | $38,181 | $196,940 | $660,547 | $31,386 |
| % Margin | 2.3% | 11.9% | 25.4% | 1.8% |
| Other Income/Exp. Net | -$1,129 | -$40,922 | -$68,736 | -$151,322 |
| Pre-Tax Income | $37,052 | $156,018 | $591,811 | -$119,936 |
| Tax Expense | $16,252 | $57,540 | $147,983 | -$4,562 |
| Net Income | $23,538 | $82,662 | $440,314 | -$110,624 |
| % Margin | 1.4% | 5% | 16.9% | -6.2% |
| EPS | 0.03 | 0.46 | 2.34 | -0.54 |
| % Growth | -93.5% | -80.3% | 533.3% | – |
| EPS Diluted | 0.03 | 0.46 | 2.32 | -0.54 |
| Weighted Avg Shares Out | 188,145 | 187,872 | 187,816 | 176,508 |
| Weighted Avg Shares Out Dil | 188,809 | 190,290 | 189,625 | 176,508 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,558 | $0 | $0 | $0 |
| Interest Expense | $15,472 | $33,534 | $52,107 | $56,351 |
| Depreciation & Amortization | $75,463 | $73,532 | $81,559 | $97,328 |
| EBITDA | $127,987 | $263,084 | $725,477 | $33,743 |
| % Margin | 7.8% | 15.9% | 27.9% | 1.9% |