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GSM | Ferroglobe PLC Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Revenue1.65B2.60B1.78B1.14B1.60B2.27B1.74B1.58B1.32B1.42B1.46B1.48B
Cost of Revenue879.29M1.36B1.28B897.03M1.32B1.56B1.15B1.18B885.79M954.73M990.00M924.04M
Gross Profit770.75M1.24B496.68M247.41M282.76M710.11M593.18M400.36M430.80M462.35M473.88M555.57M
Operating Expenses573.81M508.89M458.19M329.72M466.67M578.94M522.01M508.88M390.41M355.69M378.29M487.24M
Selling, General & Admin305.86M314.27M280.92M214.76M291.14M341.04M302.14M294.63M205.87M213.83M217.53M212.43M
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/A11.10M11.20M7.00M11.20M
Other Operating Expenses267.95M194.62M177.27M114.95M175.53M13.41M-4.47M1.54M-1.26M-9.53M6.47MN/A
Operating Income196.94M686.65M40.36M-74.17M-13.60M177.40M66.36M-182.07M-15.12M95.11M98.65M94.85M
Other Expenses / Income-40.92M-68.74M-151.32M-38.07M-56.23M-63.51M-56.20M-32.23M6.59M-16.02M-52.04M-111.92M
Before Tax Income156.02M620.88M-104.89M-171.58M-419.59M111.15M9.11M-214.29M-8.53M79.09M46.61M35.96M
Income Tax Expenses57.54M158.47M-4.56M17.09M-50.13M27.67M-10.92M-57.56M49.94M57.65M24.56M1.28M
Net Income82.66M440.31M-100.33M-188.67M-369.45M89.52M25.17M-136.55M-43.27M38.44M28.45M35.19M
Interest Expenses30.05M61.02M56.35M45.11M51.58M57.20M62.31M30.27M23.27M21.69M39.31MN/A
Basic Shares Outstanding187.87M187.82M176.51M169.27M169.15M171.41M171.95M171.79M99.70M98.08M98.08M200.00K
Diluted Shares Outstanding190.29M189.63M176.51M169.27M169.15M171.53M171.95M171.84M99.70M98.08M98.08M200.00K
EBITDA268.34M734.38M128.58M-47.26M-228.46M224.75M147.26M-256.71M81.81M175.53M165.02M36.43M
EBITDA Margin16.26%28.27%7.23%-4.13%-14.25%9.88%8.45%-16.24%6.21%12.39%11.27%2.46%
EBIT170.25M659.79M-48.54M-126.46M-368.00M174.39M76.56M-163.84M29.94M117.78M92.32M36.47M
EBIT Margin10.32%25.40%-2.73%-11.05%-22.96%7.67%4.40%-10.37%2.27%8.31%6.31%2.46%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
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