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Ferroglobe PLC (GSM)
NASDAQ:GSM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.64B | $ 1.65B | $ 2.60B | $ 1.78B | $ 1.14B |
| Gross Profit | $ 541.35M | $ 697.22M | $ 1.23B | $ 496.68M | $ 200.76M |
| Operating Income | $ 38.18M | $ 196.94M | $ 660.55M | $ 31.39M | $ -184.35M |
| EBITDA | $ 127.99M | $ 263.08M | $ 725.48M | $ 33.74M | $ -69.12M |
| Net Income | $ 23.54M | $ 82.66M | $ 440.31M | $ -110.62M | $ -246.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 138.47M | $ 136.47M | $ 317.94M | $ 114.50M | $ 132.56M |
| Total Assets | $ 1.47B | $ 1.76B | $ 1.96B | $ 1.52B | $ 1.35B |
| Total Debt | $ 198.82M | $ 340.05M | $ 536.47M | $ 462.32M | $ 551.55M |
| Net Debt | $ 65.85M | $ 203.58M | $ 218.54M | $ 347.93M | $ 419.99M |
| Total Liabilities | $ 638.20M | $ 888.88M | $ 1.20B | $ 1.20B | $ 981.43M |
| Stockholders' Equity | $ 720.51M | $ 748.06M | $ 650.06M | $ 213.98M | $ 251.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 167.09M | $ 91.91M | $ 351.72M | $ -28.94M | $ 121.36M |
| Operating Cash Flow | $ 243.26M | $ 178.37M | $ 405.02M | $ -1.34M | $ 154.27M |
| Investing Cash Flow | $ -66.94M | $ -81.81M | $ -51.77M | $ -23.85M | $ -31.94M |
| Financing Cash Flow | $ -175.51M | $ -282.15M | $ -140.46M | $ 10.45M | $ -113.33M |