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Ferroglobe PLC (GSM)
NASDAQ:GSM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.34B | $ 1.64B | $ 1.65B | $ 2.60B | $ 1.78B |
| Gross Profit | $ 45.99M | $ 541.35M | $ 697.22M | $ 1.23B | $ 496.68M |
| Operating Income | $ -198.80M | $ 38.18M | $ 196.94M | $ 660.55M | $ 31.39M |
| EBITDA | $ -113.85M | $ 127.99M | $ 263.08M | $ 725.48M | $ 33.74M |
| Net Income | $ -170.70M | $ 23.54M | $ 82.66M | $ 440.31M | $ -110.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 134.09M | $ 138.47M | $ 136.47M | $ 317.94M | $ 114.50M |
| Total Assets | $ 1.42B | $ 1.47B | $ 1.76B | $ 1.96B | $ 1.52B |
| Total Debt | $ 293.14M | $ 198.82M | $ 340.05M | $ 536.47M | $ 462.32M |
| Net Debt | $ 170.15M | $ 65.85M | $ 203.58M | $ 218.54M | $ 347.93M |
| Total Liabilities | $ 728.69M | $ 638.20M | $ 888.88M | $ 1.20B | $ 1.20B |
| Stockholders' Equity | $ 692.26M | $ 720.51M | $ 748.06M | $ 650.06M | $ 213.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.23M | $ 167.09M | $ 91.91M | $ 351.72M | $ -28.94M |
| Operating Cash Flow | $ 42.47M | $ 243.26M | $ 178.37M | $ 405.02M | $ -1.34M |
| Investing Cash Flow | $ -76.69M | $ -66.94M | $ -81.81M | $ -51.77M | $ -23.85M |
| Financing Cash Flow | $ 16.01M | $ -175.51M | $ -282.15M | $ -140.46M | $ 10.45M |