Ferroglobe's market cap is currently $682.02M. The company's EPS TTM is $0.026; its P/E ratio is 130.11; and it has a dividend yield of 1.36%. Ferroglobe is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is

gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.65B	$ 2.60B	$ 1.78B	$ 1.14B	$ 1.60B
Gross Profit	$ 770.75M	$ 1.24B	$ 496.68M	$ 247.41M	$ 282.76M
Operating Income	$ 196.94M	$ 686.65M	$ 40.36M	$ -74.17M	$ -13.60M
EBITDA	$ 268.34M	$ 734.38M	$ 128.58M	$ -47.26M	$ -228.46M
Net Income	$ 82.66M	$ 440.31M	$ -100.33M	$ -188.67M	$ -369.45M
Balance Sheet
Cash & Short-Term Investments	$ 136.47M	$ 317.94M	$ 114.50M	$ 103.72M	$ 104.78M
Total Assets	$ 1.76B	$ 1.98B	$ 1.53B	$ 1.39B	$ 1.72B
Total Debt	$ 302.19M	$ 443.15M	$ 557.62M	$ 504.55M	$ 539.82M
Net Debt	$ 165.72M	$ 125.21M	$ 443.23M	$ 401.83M	$ 440.59M
Total Liabilities	$ 888.88M	$ 1.21B	$ 1.19B	$ 970.78M	$ 1.12B
Stockholders' Equity	$ 748.06M	$ 771.14M	$ 335.07M	$ 421.06M	$ 599.44M
Cash Flow
Free Cash Flow	$ 91.91M	$ 351.72M	$ -28.94M	$ 121.36M	$ -98.41M
Operating Cash Flow	$ 178.37M	$ 405.02M	$ -1.34M	$ 154.27M	$ -65.49M
Investing Cash Flow	$ -81.81M	$ -61.68M	$ -23.85M	$ -31.94M	$ 161.21M
Financing Cash Flow	$ -282.15M	$ -140.46M	$ 10.45M	$ -113.33M	$ -180.97M

Currency in USD

Ferroglobe Earnings and Revenue History

Income Statement >

Ferroglobe Debt to Assets

Balance Sheet >

Ferroglobe Cash Flow

Cash Flow >

Ferroglobe Forecast EPS vs Actual EPS

Earnings >

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