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Ferroglobe PLC (GSM)
NASDAQ:GSM
Ferroglobe (GSM) Financial Statements
350 Followers
Ferroglobe Financial Overview
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 593.22M | $ 840.81M | $ 715.26M |
| Gross Profit | - | - | $ 288.29M | $ 450.87M | $ 353.60M |
| EBIT | - | - | $ 152.65M | $ 257.42M | $ 206.74M |
| EBITDA | - | - | $ 172.37M | $ 277.60M | $ 227.85M |
| Net Income Common Stockholders | - | - | $ 97.63M | $ 185.32M | $ 151.16M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 136.47M | $ 317.94M | $ 234.84M | $ 304.64M | $ 174.00M |
| Total Assets | $ 1.76B | $ 1.96B | $ 1.86B | $ 1.90B | $ 1.85B |
| Total Debt | $ 74.94M | $ 381.09M | $ 424.10M | $ 517.18M | $ 528.56M |
| Net Debt | $ -61.53M | $ 63.15M | $ 189.26M | $ 212.54M | $ 354.56M |
| Total Liabilities | $ 888.88M | $ 960.37M | $ 1.16B | $ 1.27B | $ 1.37B |
| Stockholders Equity | $ 748.06M | $ 10.73M | $ 594.29M | $ 531.66M | $ 369.42M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 39.09M | $ 150.96M | $ 56.72M |
| Operating Cash Flow | - | - | $ 54.97M | $ 164.82M | $ 65.91M |
| Investing Cash Flow | - | - | $ -14.83M | $ -13.71M | $ -9.13M |
| Financing Cash Flow | - | - | $ -108.93M | $ -14.77M | $ 2.58M |