Ferroglobe PLC
Символ: GSM
NASDAQ
5.36
USDРинкова ціна сьогодні
11.5329
Коефіцієнт P/E
0.1159
Коефіцієнт PEG
1.00B
MRK Cap
- 0.00%
Дохідність DIV
Ferroglobe PLC (GSM) Фінансова звітність
Баланс
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 |
Звіт про рух грошових коштів
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 |
Рядок звіту про прибутки та збитки
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 |
Часті запитання
Що таке Ferroglobe PLC (GSM) загальні активи?
Ferroglobe PLC (GSM) загальні активи - 1758770000.000.
Який річний дохід підприємства?
Річний дохід - 792761000.000.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.374.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - 0.462.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - 0.053.
Який загальний дохід фірми?
Загальна виручка - 0.112.
Що таке Ferroglobe PLC (GSM) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - 87311000.000.
Який загальний борг фірми?
Загальний борг - 229715000.000.
Яка кількість операційних витрат?
Операційні витрати - 270119000.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 137649000.000.