Ferroglobe PLC
Symbol: GSM
NASDAQ
5.48
USDMarkedspris i dag
11.7911
P/E-forhold
0.3419
PEG Ratio
1.03B
MRK Cap
- 0.00%
DIV Udbytte
Ferroglobe PLC (GSM) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 137.7 | 317.9 | 114.5 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.1 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 329 | 434.2 | 391.6 | ||||||||||||
balance-sheet.row.inventory | 0 | 383.8 | 500.1 | 289.8 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 186.5 | 30.6 | 8.4 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 1037 | 1286.8 | 804.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 501.4 | 516 | 555.5 | ||||||||||||
balance-sheet.row.goodwill | 0 | 29.7 | 29.7 | 29.7 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 138.3 | 111.8 | 101.8 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 168 | 141.5 | 131.5 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 21.4 | 14.2 | 4.1 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 8.8 | 2.5 | 7 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 22.2 | 22 | 22.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 721.8 | 696.1 | 720.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 1758.8 | 1982.9 | 1525.1 | ||||||||||||
balance-sheet.row.account-payables | 0 | 183.4 | 219.7 | 206 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 45.5 | 83.8 | 139 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 8.4 | 53.5 | 1.8 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 163.9 | 359.4 | 418.6 | ||||||||||||
Deferred Revenue Non Current | 0 | 27 | 17.8 | 0.9 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 256.8 | 375.3 | 116.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 390.2 | 533 | 579.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 20.3 | 21.9 | 18.4 | ||||||||||||
balance-sheet.row.total-liab | 0 | 884.2 | 1211.8 | 1190 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 110.6 | ||||||||||||
balance-sheet.row.common-stock | 0 | 874.6 | 2 | 2 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 440.3 | -110.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 197.1 | 322.6 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 131.8 | 10.5 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 874.6 | 771.1 | 335.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1758.8 | 1982.9 | 1525.1 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 106.8 | 106.1 | ||||||||||||
balance-sheet.row.total-equity | 0 | 874.6 | 877.9 | 441.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 21.5 | 14.2 | 4.2 | ||||||||||||
balance-sheet.row.total-debt | 0 | 229.7 | 443.1 | 557.6 | ||||||||||||
balance-sheet.row.net-debt | 0 | 92.1 | 125.2 | 443.2 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 87.3 | 462.4 | -100.3 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 73.5 | 81.6 | 97.3 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 158.5 | -4.6 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 5.8 | 3.6 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -15.1 | -332.5 | -134.8 | |||||||||||
cash-flows.row.account-receivables | 0 | 126.5 | -72.6 | -161.4 | |||||||||||
cash-flows.row.inventory | 0 | 102.2 | -220.8 | -60.3 | |||||||||||
cash-flows.row.account-payables | 0 | -74.2 | 30.6 | 64.4 | |||||||||||
cash-flows.row.other-working-capital | 0 | -169.6 | -69.8 | 22.6 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -9.4 | 29.3 | 137.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -86.5 | -53.3 | -27.6 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0.9 | -8.4 | 3.7 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -85.5 | -61.7 | -23.8 | |||||||||||
cash-flows.row.debt-repayment | 0 | -203.3 | -1016.3 | -682.7 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 40 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -21.7 | 885.8 | 653.2 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -236.3 | -130.5 | 10.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.4 | -6.5 | -0.2 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -183.2 | 206.3 | -14.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 137.6 | 322.9 | 116.7 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 320.8 | 116.7 | 131.6 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 136.3 | 405 | -1.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -86.5 | -53.3 | -27.6 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 49.8 | 351.7 | -28.9 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1650 | 2597.9 | 1778.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1258.7 | 1358.4 | 1282.2 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 391.4 | 1239.5 | 496.7 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 194.6 | 177.3 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 270.1 | 508.9 | 458.2 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1528.8 | 1867.3 | 1740.4 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 2.3 | 0.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 28.7 | -55.8 | 56.4 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 39.4 | -65.8 | -145.2 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 194.6 | 177.3 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 39.4 | -65.8 | -145.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 28.7 | -55.8 | 56.4 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 73.5 | 179.6 | 96 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 121.2 | 686.7 | 40.4 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 160.7 | 620.9 | -104.9 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 57.5 | 158.5 | -4.6 | ||||||||||||
income-statement-row.row.net-income | 0 | 87.3 | 440.3 | -100.3 |
Ofte stillede spørgsmål
Hvad er Ferroglobe PLC (GSM) samlede aktiver?
Ferroglobe PLC (GSM) samlede aktiver er 1758770000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.374.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.462.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.053.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.112.
Hvad er Ferroglobe PLC (GSM) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 87311000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 229715000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 270119000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.