5F

Ferroglobe PLCFRA Ferroglobe Stock Report

Last reporting period 30 Jun, 2024

Updated 13 Nov, 2024

Last price

Market cap $B

0.817

Micro

Exchange

XFRA - Deutsche Boerse AG

View Section: Price ratios

Ferroglobe Statements

5F

Data from Ferroglobe`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Jun, 2024

Next reporting period:

28 Sep, 2024

Report frequency:

Quarterly

Earnings release date:

06 Nov, 2024

Expected release date:

Ferroglobe Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-06-30
%

451.05

15.1 %

100

262.01

58.1

189.03

42.6 %

41.9

0

67.22

14.9

144.48

11.1 %

32

44.553

1639.7 %

9.9

-1.724

-0.4

0

42.829

1249.8 %

9.5

8.481

1.9

34.88

1823.3 %

7.7

0.183

191.01

2024-03-31
%

391.85

4.2 %

100

259.29

66.2

132.56

-24.8 %

33.8

0

70.519

18

130

-6.2 %

33.2

2.561

-93.2 %

0.7

-6.286

-1.6

0

-3.725

-24 %

-1

-1.155

-0.3

-2.024

81.8 %

-0.5

-0.011

187.93

2023-12-31
%

375.95

-9.8 %

100

199.57

53.1

176.38

-20.3 %

46.9

0

79.762

21.2

138.54

-4.3 %

36.9

37.838

-50.5 %

10.1

-17.227

-4.6

0

-3.003

-104.4 %

-0.8

4.16

1.1

-11.117

-127.2 %

-3

-0.059

187.87

2023-09-30
%

416.8

-8.7 %

100

195.6

46.9

221.2

8.4 %

53.1

0

83.6

20.1

144.8

3.1 %

34.7

76.4

19.9 %

18.3

-7.9

-1.9

0

67.5

19.3 %

16.2

23.4

5.6

40.9

28.2 %

9.8

0.21

190.5

2023-06-30
%

456.4

13.8 %

100

252.3

55.3

204.1

20.8 %

44.7

0

75

16.4

140.4

12.5 %

30.8

63.7

43.8 %

14

-6.3

-1.4

0

56.6

62.2 %

12.4

20.5

4.5

31.9

51.9 %

7

0.17

193.2

2023-03-31
%

400.9

-10.6 %

100

231.8

57.8

169

6.2 %

42.2

0

67.5

16.8

124.8

72.9 %

31.1

44.3

-49 %

11.1

-9.5

-2.4

0

34.9

106.5 %

8.7

9.5

2.4

21

238.7 %

5.2

0.11

189.6

2022-12-31
%

448.6

-24.4 %

100

289.6

64.6

159.1

-48.3 %

35.5

0

76.4

17

72.2

-53 %

16.1

86.8

-43.8 %

19.3

-12.8

-2.9

0

16.9

-87.6 %

3.8

7.8

1.7

6.2

-93.6 %

1.4

0.03

188.9

2022-09-30
%

593.2

-29.4 %

100

285.2

48.1

308

-34.6 %

51.9

0

75.7

12.8

153.6

-25.4 %

25.9

154.4

-41.8 %

26

-18.4

-3.1

0

136

-44.4 %

22.9

37.2

6.3

97.6

-47.3 %

16.5

0.52

188.9

2022-06-30
%

840.8

17.5 %

100

369.7

44

471.1

25.7 %

56

0

80.7

9.6

205.8

25.9 %

24.5

265.3

25.7 %

31.6

-20.7

-2.5

0

244.6

25.9 %

29.1

59.5

7.1

185.3

22.6 %

22

0.98

188.5

2022-03-31
%

715.3

25.5 %

100

340.6

47.6

374.7

89 %

52.4

0

82

11.5

163.5

13.5 %

22.9

211.1

288.8 %

29.5

-16.8

-2.3

0

194.3

311.7 %

27.2

43.5

6.1

151.2

194.2 %

21.1

0.8

188.6

2021-12-31
%

569.8

32.8 %

100

371.5

65.2

198.3

48.1 %

34.8

0

72.1

12.7

144

17.4 %

25.3

54.3

380.5 %

9.5

-8.6

-1.5

0

47.2

148 %

8.3

-2.8

-0.5

51.4

153.2 %

9

0.27

187.5

2021-09-30
%

429.2

2.6 %

100

295.3

68.8

133.9

-11.1 %

31.2

0

50.4

11.7

122.7

-14.1 %

28.6

11.3

44.9 %

2.6

-109.6

-25.5

0

-98.3

-19760 %

-22.9

-0.7

-0.2

-96.6

-5184.2 %

-22.5

-0.54

179.8

2021-06-30
%

418.5

15.8 %

100

267.9

64

150.6

35.4 %

36

0

63.2

15.1

142.8

-8.2 %

34.1

7.8

117.6 %

1.9

-7.9

-1.9

0

0.5

100.7 %

0.1

-0.3

-0.07

1.9

102.8 %

0.5

0.01

169.3

2021-03-31
%

361.4

12.8 %

100

250.2

69.2

111.2

132.2 %

30.8

0

95.3

26.4

155.5

54 %

43

-44.3

16.4 %

-12.3

-25.2

-7

0

-69.4

33 %

-19.2

-0.8

-0.2

-67.4

51.5 %

-18.6

-0.4

169.3

2020-12-31
%

320.5

22 %

100

272.6

85.1

47.9

-50.3 %

14.9

0

54.4

17

101

-1.1 %

31.5

-53

-829.8 %

-16.5

-12.3

-3.8

0

-103.6

-161.6 %

-32.3

36.2

11.3

-139.1

-194.1 %

-43.4

-0.82

169.3

2020-09-30
%

262.7

5.1 %

100

166.2

63.3

96.4

-0.3 %

36.7

0

56.3

21.4

102.1

-0.1 %

38.9

-5.7

-3.6 %

-2.2

-0.8

-0.3

0

-39.6

-104.1 %

-15.07

1.8

0.7

-47.3

-290.9 %

-18.005

-0.27

169.3

2020-06-30
%

250

-19.7 %

100

153.3

61.3

96.7

42.4 %

38.7

0

48.9

19.6

102.2

-11.9 %

40.9

-5.5

88.6 %

-2.2

-14.1

-5.6

0

-19.4

67.6 %

-7.8

-5.4

-2.2

-12.1

74.7 %

-4.8

-0.07

169.3

2020-03-31
%

311.2

-17.4 %

100

243.4

78.2

67.9

10 %

21.8

0

55.1

17.7

116

-17 %

37.3

-48.2

38.3 %

-15.5

-10.9

-3.5

0

-59.8

34.9 %

-19.2

-10.7

-3.4

-47.9

33.8 %

-15.4

-0.28

169.2

2019-12-31
%

376.6

-1.3 %

100

314.9

83.6

61.7

-40.7 %

16.4

0

63.4

16.8

139.8

0.6 %

37.1

-78.1

-123.8 %

-20.7

-13.3

-3.5

0

-91.8

60.3 %

-24.4

-14.1

-3.7

-72.4

48.5 %

-19.2

-0.42

169.2

2019-09-30
%

381.7

-6.8 %

100

277.7

72.8

104.1

-11 %

27.3

0

72.5

19

139

-9.4 %

36.4

-34.9

4.1 %

-9.1

-18.7

-4.9

0

-231.4

-386.1 %

-60.6

-14.3

-3.7

-140.5

-244.4 %

-36.8

-0.83

169.1

2019-06-30
%

409.5

-8.5 %

100

292.4

71.4

117

-0.8 %

28.6

0

74.9

18.3

153.5

6.2 %

37.5

-36.4

-37.4 %

-8.9

-10.3

-2.5

0

-47.6

-15.8 %

-11.6

-4.9

-1.2

-40.8

-52.2 %

-10

-0.24

169.1

2019-03-31
%

447.4

-24.3 %

100

329.4

73.6

118

-17.5 %

26.4

0

74.3

16.6

144.5

-9.1 %

32.3

-26.5

-66.7 %

-5.9

-14

-3.1

0

-41.1

52.4 %

-9.2

-8.2

-1.8

-26.8

54.7 %

-6

-0.15

169.1

2018-12-31
%

591.1

12.7 %

100

448

75.8

143

-24.8 %

24.2

0

80.7

13.7

159

-9.7 %

26.9

-15.9

-212.8 %

-2.7

-15.6

-2.6

0

-86.4

-6071.4 %

-14.6

-7.9

-1.3

-59.2

-4833.3 %

-10.02

-0.34

169.7

2018-09-30
%

524.4

-9.3 %

100

334.3

63.7

190.1

-18.8 %

36.3

0

88.1

16.8

176

27.2 %

33.6

14.1

-85.3 %

2.7

-15.7

-3

0

-1.4

-101.8 %

-0.3

0.7

0.1

-1.2

-101.8 %

-0.2

171.9

2018-06-30
%

577.9

5.3 %

100

343.8

59.5

234.1

2.6 %

40.5

0

88.2

15.3

138.4

-19.1 %

23.9

95.7

67.6 %

16.6

-19.1

-3.3

0

79.4

80.5 %

13.7

14

2.4

67.4

83.7 %

11.7

0.39

172.1

2018-03-31
%

548.7

19.6 %

100

320.5

58.4

228.1

30.9 %

41.6

0

81.9

14.9

171.1

14.6 %

31.2

57.1

128.4 %

10.4

-13.1

-2.4

0

44

412.1 %

8

13.7

2.5

36.7

473.4 %

6.7

0.21

172.1

2017-12-31

458.8

1.6 %

284.5

174.3

-5.4 %

85.2

149.3

-2.8 %

25

-18.6 %

-14

-14.1

-250 %

5.8

6.4

293.9 %

0.03

172

2017-09-30

451.6

6.1 %

267.4

184.3

5 %

74.2

153.6

-4.9 %

30.7

119.3 %

-17.9

9.4

1144.4 %

14.4

-3.3

-213.8 %

-0.02

171.9

2017-06-30

425.8

7.5 %

250.3

175.5

13.3 %

74.2

161.5

6 %

14

418.5 %

-11.4

-0.9

90.3 %

-1.9

2.9

143.9 %

0.02

172

2017-03-31

396

1.6 %

241.1

154.9

31.6 %

66.5

152.3

-8.4 %

2.7

105.6 %

-13

-9.3

96.3 %

-1.2

-6.6

97.3 %

-0.04

171.8

2016-12-31

389.9

6.9 %

272.2

117.7

-8.1 %

89.6

166.2

8.2 %

-48.6

-90.6 %

-8.1

-254.6

-518 %

-8.3

-242

-749.1 %

-1.41

171.8

2016-09-30

364.7

-8.4 %

236.6

128.1

-11.8 %

67.6

153.6

-2.3 %

-25.5

-110.7 %

-7.6

-41.2

47.4 %

-10.2

-28.5

32.5 %

-0.17

171.8

2016-06-30

398

-6 %

252.8

145.2

2.5 %

72.1

157.2

-3.5 %

-12.1

42.9 %

-7.2

-78.4

-152.1 %

-29

-42.2

-64.2 %

-0.25

171.8

2016-03-31

423.5

281.8

141.6

67.2

162.9

-21.2

-9.3

-31.1

0.8

-25.7

-0.15

171.8

View Section: Balance Sheet