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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 | $ 616.81M | $ 770.75M | $ 1.24B | $ 496.68M | $ 247.41M |
| Operating Income | $ 19.89M | $ 196.94M | $ 686.65M | $ 40.36M | $ -74.17M |
| EBITDA | $ 156.70M | $ 268.34M | $ 734.38M | $ 128.58M | $ -47.26M |
| Net Income | $ 5.24M | $ 82.66M | $ 440.31M | $ -100.33M | $ -188.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 138.54M | $ 136.47M | $ 317.94M | $ 114.50M | $ 103.72M |
| Total Assets | $ 1.45B | $ 1.76B | $ 1.98B | $ 1.53B | $ 1.39B |
| Total Debt | $ 210.55M | $ 302.19M | $ 443.15M | $ 557.62M | $ 504.55M |
| Net Debt | $ 77.58M | $ 165.72M | $ 125.21M | $ 443.23M | $ 401.83M |
| Total Liabilities | $ 638.20M | $ 888.88M | $ 1.21B | $ 1.19B | $ 970.78M |
| Stockholders' Equity | $ 816.11M | $ 748.06M | $ 771.14M | $ 335.07M | $ 421.06M |
| 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 | $ -61.68M | $ -23.85M | $ -31.94M |
| Financing Cash Flow | $ -175.51M | $ -282.15M | $ -140.46M | $ 10.45M | $ -113.33M |