Ferroglobe PLC
Simbols: GSM
NASDAQ
5.36
USDTirgus cena šodien
11.5329
P/E koeficients
0.1159
PEG koeficients
1.00B
MRK Cap
- 0.00%
DIV ienesīgums
Ferroglobe PLC (GSM) Finanšu pārskati
Bilance
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 | 997.67 | 137.7 | 317.9 | 114.5 | ||||||||||||
balance-sheet.row.short-term-investments | 0.36 | 0 | 0 | 0.1 | ||||||||||||
balance-sheet.row.net-receivables | 1261.05 | 329 | 434.2 | 391.6 | ||||||||||||
balance-sheet.row.inventory | 1568.86 | 383.8 | 500.1 | 289.8 | ||||||||||||
balance-sheet.row.other-current-assets | 473.39 | 186.5 | 30.6 | 8.4 | ||||||||||||
balance-sheet.row.total-current-assets | 4311.18 | 1037 | 1286.8 | 804.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 1994.41 | 501.4 | 516 | 555.5 | ||||||||||||
balance-sheet.row.goodwill | 118.81 | 29.7 | 29.7 | 29.7 | ||||||||||||
balance-sheet.row.intangible-assets | 607.8 | 138.3 | 111.8 | 101.8 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 726.61 | 168 | 141.5 | 131.5 | ||||||||||||
balance-sheet.row.long-term-investments | 65.92 | 21.4 | 14.2 | 4.1 | ||||||||||||
balance-sheet.row.tax-assets | 31.73 | 8.8 | 2.5 | 7 | ||||||||||||
balance-sheet.row.other-non-current-assets | 93.1 | 22.2 | 22 | 22.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 2911.77 | 721.8 | 696.1 | 720.8 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 7222.94 | 1758.8 | 1982.9 | 1525.1 | ||||||||||||
balance-sheet.row.account-payables | 688.52 | 183.4 | 219.7 | 206 | ||||||||||||
balance-sheet.row.short-term-debt | 234.59 | 45.5 | 83.8 | 139 | ||||||||||||
balance-sheet.row.tax-payables | 72.07 | 8.4 | 53.5 | 1.8 | ||||||||||||
balance-sheet.row.long-term-debt-total | 1002.25 | 163.9 | 359.4 | 418.6 | ||||||||||||
Deferred Revenue Non Current | 282.09 | 27 | 17.8 | 0.9 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 137.57 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 899.96 | 256.8 | 375.3 | 116.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 2013.89 | 390.2 | 533 | 579.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 77.35 | 20.3 | 21.9 | 18.4 | ||||||||||||
balance-sheet.row.total-liab | 4006.54 | 884.2 | 1211.8 | 1190 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 110.6 | ||||||||||||
balance-sheet.row.common-stock | 3216.41 | 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 | -320.25 | 0 | 131.8 | 10.5 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 2896.15 | 874.6 | 771.1 | 335.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6902.69 | 1758.8 | 1982.9 | 1525.1 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 106.8 | 106.1 | ||||||||||||
balance-sheet.row.total-equity | 2896.15 | 874.6 | 877.9 | 441.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6902.69 | - | - | - | ||||||||||||
Total Investments | 66.28 | 21.5 | 14.2 | 4.2 | ||||||||||||
balance-sheet.row.total-debt | 1257.14 | 229.7 | 443.1 | 557.6 | ||||||||||||
balance-sheet.row.net-debt | 259.83 | 92.1 | 125.2 | 443.2 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 99.18 | 87.3 | 462.4 | -100.3 | |||||||||||
cash-flows.row.depreciation-and-amortization | 73.53 | 73.5 | 81.6 | 97.3 | |||||||||||
cash-flows.row.deferred-income-tax | 8.25 | 0 | 158.5 | -4.6 | |||||||||||
cash-flows.row.stock-based-compensation | 7.4 | 0 | 5.8 | 3.6 | |||||||||||
cash-flows.row.change-in-working-capital | -15.12 | -15.1 | -332.5 | -134.8 | |||||||||||
cash-flows.row.account-receivables | 126.46 | 126.5 | -72.6 | -161.4 | |||||||||||
cash-flows.row.inventory | 102.18 | 102.2 | -220.8 | -60.3 | |||||||||||
cash-flows.row.account-payables | -74.18 | -74.2 | 30.6 | 64.4 | |||||||||||
cash-flows.row.other-working-capital | -169.58 | -169.6 | -69.8 | 22.6 | |||||||||||
cash-flows.row.other-non-cash-items | -0.05 | -9.4 | 29.3 | 137.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 173.19 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -86.47 | -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 | 3.31 | 0.9 | -8.4 | 3.7 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -83.16 | -85.5 | -61.7 | -23.8 | |||||||||||
cash-flows.row.debt-repayment | -637.84 | -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 | 332.08 | -21.7 | 885.8 | 653.2 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -275.62 | -236.3 | -130.5 | 10.5 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.29 | 2.4 | -6.5 | -0.2 | |||||||||||
cash-flows.row.net-change-in-cash | -183.18 | -183.2 | 206.3 | -14.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 1011 | 137.6 | 322.9 | 116.7 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 1194.17 | 320.8 | 116.7 | 131.6 | |||||||||||
cash-flows.row.operating-cash-flow | 173.19 | 136.3 | 405 | -1.3 | |||||||||||
cash-flows.row.capital-expenditure | -86.47 | -86.5 | -53.3 | -27.6 | |||||||||||
cash-flows.row.free-cash-flow | 86.73 | 49.8 | 351.7 | -28.9 |
Peļņas vai zaudējumu aprēķina rinda
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 | 1650.07 | 1650 | 2597.9 | 1778.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 1032.58 | 1258.7 | 1358.4 | 1282.2 | ||||||||||||
income-statement-row.row.gross-profit | 617.49 | 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 | 226.1 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 90.44 | 0 | 194.6 | 177.3 | ||||||||||||
income-statement-row.row.operating-expenses | 430.2 | 270.1 | 508.9 | 458.2 | ||||||||||||
income-statement-row.row.cost-and-expenses | 1462.78 | 1528.8 | 1867.3 | 1740.4 | ||||||||||||
income-statement-row.row.interest-income | 21.04 | 0 | 2.3 | 0.3 | ||||||||||||
income-statement-row.row.interest-expense | 28.72 | 28.7 | -55.8 | 56.4 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -16.8 | 39.4 | -65.8 | -145.2 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 90.44 | 0 | 194.6 | 177.3 | ||||||||||||
income-statement-row.row.total-operating-expenses | -16.8 | 39.4 | -65.8 | -145.2 | ||||||||||||
income-statement-row.row.interest-expense | 28.72 | 28.7 | -55.8 | 56.4 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 73.29 | 73.5 | 179.6 | 96 | ||||||||||||
income-statement-row.row.ebitda-caps | 260.82 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 185.61 | 121.2 | 686.7 | 40.4 | ||||||||||||
income-statement-row.row.income-before-tax | 160.67 | 160.7 | 620.9 | -104.9 | ||||||||||||
income-statement-row.row.income-tax-expense | 57.54 | 57.5 | 158.5 | -4.6 | ||||||||||||
income-statement-row.row.net-income | 87.31 | 87.3 | 440.3 | -100.3 |
Biežāk uzdotie jautājumi
Kas ir Ferroglobe PLC (GSM) kopējie aktīvi?
Ferroglobe PLC (GSM) kopējie aktīvi ir 1758770000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 792761000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.374.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.462.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.053.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.112.
Kāda ir Ferroglobe PLC (GSM) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 87311000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 229715000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 270119000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 137649000.000.