Stock Earnings

Question 1

What are Ferroglobe PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Ferroglobe PLC has a total asset of $1,472, Net profit of $23

Question 2

What are the key financial ratios for GSM?

Accepted Answer

Ferroglobe PLC's Current ratio is 1.96, has a Net margin is 1.39, sales per share of $8.7.

Question 3

How is Ferroglobe PLC's revenue broken down by segment or geography?

Accepted Answer

Ferroglobe PLC largest revenue segment is North America Silicon Metal, at a revenue of 505,472,000 in the most earnings release.For geography, United States is the primary market for Ferroglobe PLC, at a revenue of 670,854,000.

Question 4

Is Ferroglobe PLC profitable?

Accepted Answer

yes, according to the latest financial statements, Ferroglobe PLC has a net profit of $23

Question 5

Does Ferroglobe PLC have any liabilities?

Accepted Answer

yes, Ferroglobe PLC has liability of 751

Question 6

How many outstanding shares for Ferroglobe PLC?

Accepted Answer

Ferroglobe PLC has a total outstanding shares of 187.34

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,495	1,643	1,650	2,597	1,778	1,144
Revenue Growth (YoY)	-9%	0%	-36%	46%	55%	-28.99%
Cost of Revenue	997	1,027	879	1,285	1,184	835
Gross Profit	497	616	770	1,312	594	308
Selling, General & Admin	281	272	305	314	280	214
Research & Development	--	--	--	--	--	--
Operating Expenses	510	528	548	595	564	421
Other Non Operating Income (Expenses)	--	0	-3	-6	-92	-21
Pretax Income	-83	37	156	591	-119	-222
Income Tax Expense	5	16	57	148	-4	21
Net Income	-86	23	82	440	-110	-246
Net Income Growth	-239%	-72%	-81%	-500%	-55%	-12%
Shares Outstanding (Diluted)	188.14	188.8	187.87	187.8	176.5	169.3
Shares Change (YoY)	-2%	1%	0%	6%	4%	0%
EPS (Diluted)	-0.46	0.12	0.44	2.34	-0.63	-1.45
EPS Growth	-243%	-72%	-81%	-471%	-56.99%	-12%
Free Cash Flow	9	164	91	351	-28	121
Free Cash Flow Per Share	0.04	0.86	0.48	1.86	-0.15	0.71
Gross Margin	33.24%	37.49%	46.66%	50.51%	33.4%	26.92%
Operating Margin	-0.86%	5.35%	13.45%	27.6%	1.63%	-9.79%
Profit Margin	-5.75%	1.39%	4.96%	16.94%	-6.18%	-21.5%
Free Cash Flow Margin	0.6%	9.98%	5.51%	13.51%	-1.57%	10.57%
EBITDA	60	163	295	798	126	-4
EBITDA Margin	4.01%	9.92%	17.87%	30.72%	7.08%	-0.34%
D&A For EBITDA	73	75	73	81	97	108
EBIT	-13	88	222	717	29	-112
EBIT Margin	-0.86%	5.35%	13.45%	27.6%	1.63%	-9.79%
Effective Tax Rate	-6.02%	43.24%	36.53%	25.04%	3.36%	-9.45%

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