Financial Snapshot

Revenue
$1.652B
TTM
Gross Margin
40.96%
TTM
Net Earnings
$45.20M
TTM
Current Assets
$904.2M
Q3 2024
Current Liabilities
$494.5M
Q3 2024
Current Ratio
182.85%
Q3 2024
Total Assets
$1.639B
Q3 2024
Total Liabilities
$723.2M
Q3 2024
Book Value
$915.7M
Q3 2024
Cash
$120.5M
Q3 2024
P/E
18.29
Nov 29, 2024 EST
Free Cash Flow
$149.5M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $1.650B $2.598B $1.779B $1.144B $1.615B $2.242B $1.732B $1.576B $1.317B $1.417B $1.464B $1.480B $1.772B
YoY Change -36.49% 46.04% 55.44% -29.15% -27.96% 29.42% 9.92% 19.7% -7.09% -3.2% -1.06% -16.52% 16.4%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $1.650B $2.598B $1.779B $1.144B $1.615B $2.242B $1.732B $1.576B $1.317B $1.417B $1.464B $1.480B $1.772B
Cost Of Revenue $879.3M $1.285B $1.185B $835.5M $1.214B $1.447B $1.043B $1.043B $818.7M $887.8M $910.9M $921.8M $1.007B
Gross Profit $770.7M $1.313B $594.0M $308.9M $400.8M $795.3M $689.0M $532.6M $497.9M $529.3M $553.0M $557.8M $765.1M
Gross Profit Margin 46.71% 50.53% 33.39% 26.99% 24.81% 35.47% 39.77% 33.79% 37.82% 37.35% 37.78% 37.7% 43.17%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $305.9M $314.8M $280.9M $214.8M $285.0M $338.9M $300.0M $296.4M $205.9M $213.8M $217.5M $212.4M $236.0M
YoY Change -2.84% 12.07% 30.78% -24.63% -15.9% 12.97% 1.21% 43.95% -3.7% -1.7% 2.4% -10.0% 24.08%
% of Gross Profit 39.68% 23.98% 47.29% 69.54% 71.11% 42.61% 43.54% 55.65% 41.35% 40.39% 39.33% 38.08% 30.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $73.53M $81.56M $97.33M $108.2M $123.0M $119.1M $104.5M $125.7M $67.10M $74.80M $79.10M $68.60M $73.40M
YoY Change -9.84% -16.2% -10.05% -12.03% 3.27% 13.97% -16.87% 87.33% -10.29% -5.44% 15.31% -6.54% 37.2%
% of Gross Profit 9.54% 6.21% 16.38% 35.03% 30.69% 14.98% 15.17% 23.6% 13.48% 14.13% 14.3% 12.3% 9.59%
Operating Expenses $548.5M $595.2M $564.9M $421.4M $576.6M $644.2M $614.7M $632.2M $451.3M $422.4M $457.4M $460.8M $495.4M
YoY Change -7.84% 5.36% 34.05% -26.92% -10.49% 4.8% -2.77% 40.08% 6.84% -7.65% -0.74% -6.98% 33.82%
Operating Profit $222.2M $717.7M $29.11M -$112.5M -$175.8M $151.1M $74.30M -$99.60M $46.60M $106.9M $95.60M $97.00M $269.7M
YoY Change -69.03% 2365.75% -125.87% -36.01% -216.35% 103.36% -174.6% -313.73% -56.41% 11.82% -1.44% -64.03% 2.12%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense -$36.27M -$62.10M -$58.74M -$16.40M -$46.00M -$54.10M -$51.00M -$27.80M $13.70M -$13.90M -$46.40M -$36.10M -$35.50M
YoY Change -41.59% 5.73% 258.15% -64.35% -14.97% 6.08% 83.45% -302.92% -198.56% -70.04% 28.53% 1.69% 44.31%
% of Operating Profit -16.32% -8.65% -201.81% -35.8% -68.64% 29.4% -13.0% -48.54% -37.22% -13.16%
Other Income/Expense, Net -$3.321M -$6.634M -$92.59M -$21.70M -$10.30M -$9.400M -$5.200M -$4.400M -$7.100M -$2.100M -$5.700M -$4.400M
YoY Change -49.94% -92.83% 326.66% 110.68% 9.57% 80.77% 18.18% -38.03% 238.1% -63.16% 29.55%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income $160.7M $591.8M -$119.9M -$222.4M -$411.8M $35.60M -$15.00M -$405.3M -$8.500M $79.10M $46.60M $36.00M $231.2M
YoY Change -72.85% -593.44% -46.07% -45.99% -1256.74% -337.33% -96.3% 4668.24% -110.75% 69.74% 29.44% -84.43% -1.37%
Income Tax $57.54M $148.0M -$4.562M $21.90M -$41.50M $20.50M $17.00M -$46.70M $49.90M $57.70M $24.60M $1.300M $77.30M
% Of Pretax Income 35.81% 25.01% 57.58% 72.95% 52.79% 3.61% 33.43%
Net Earnings $87.31M $443.8M -$110.6M -$246.3M -$280.6M $43.70M -$700.0K -$338.4M -$43.30M $38.40M $28.40M $35.20M $152.5M
YoY Change -80.33% -501.2% -55.09% -12.22% -742.11% -6342.86% -99.79% 681.52% -212.76% 35.21% -19.32% -76.92% -11.13%
Net Earnings / Revenue 5.29% 17.08% -6.22% -21.52% -17.37% 1.95% -0.04% -21.47% -3.29% 2.71% 1.94% 2.38% 8.6%
Basic Earnings Per Share
Diluted Earnings Per Share $0.46 $2.34 -$626.7K -$1.455M -$1.658M $254.8K -$4.072K -$1.970M -$434.3K $391.4K $289.5K $358.8K $1.555M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $136.5M $317.9M $114.5M $103.7M $100.4M $219.2M $186.9M $201.0M $120.8M $48.90M $99.30M
YoY Change -57.08% 177.69% 10.41% 3.29% -54.2% 17.28% -7.01% 66.39% 147.03% -50.76%
Cash & Equivalents $136.5M $317.9M $114.4M $102.7M $94.90M $216.6M $184.5M $196.9M $116.7M $48.70M $62.20M
Short-Term Investments $2.000K $3.000K $104.0K $1.000M $5.500M $2.500M $2.500M $4.000M $4.100M $200.0K $37.00M
Other Short-Term Assets $187.7M $34.55M $8.408M $49.60M $23.70M $8.800M $9.900M $102.7M $10.10M $6.500M $5.700M
YoY Change 443.14% 310.92% -83.05% 109.28% 169.32% -11.11% -90.36% 916.83% 55.38% 14.04%
Inventory $383.8M $500.1M $289.8M $246.5M $354.1M $457.0M $361.2M $316.7M $425.4M $439.0M $466.9M
Prepaid Expenses
Receivables $310.2M $294.5M $321.9M $202.2M $232.5M $70.80M $67.90M $152.3M $220.5M $248.9M $276.5M
Other Receivables $20.33M $139.8M $69.65M $55.20M $107.4M $126.8M $65.30M $88.90M $75.00M $60.00M $96.00M
Total Short-Term Assets $1.039B $1.287B $804.3M $657.2M $818.1M $882.6M $691.3M $861.7M $851.8M $803.4M $944.3M
YoY Change -19.29% 60.0% 22.38% -19.67% -7.31% 27.67% -19.77% 1.16% 6.02% -14.92%
Property, Plant & Equipment $506.6M $486.2M $554.9M $620.0M $740.9M $896.7M $945.3M $799.0M $985.3M $497.0M $560.9M
YoY Change 4.19% -12.37% -10.5% -16.32% -17.37% -5.14% 18.31% -18.91% 98.25% -11.39%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $19.79M $14.19M $4.091M $5.100M $2.600M $70.30M $89.30M $15.70M $9.700M $8.400M $4.700M
YoY Change 39.52% 246.76% -19.78% 96.15% -96.3% -21.28% 468.79% 61.86% 15.48% 78.72%
Other Assets $30.92M $27.49M $28.02M $11.90M $89.50M $17.30M $8.100M $47.80M $45.90M $26.20M $52.80M
YoY Change 12.47% -1.89% 135.43% -86.7% 417.34% 113.58% -83.05% 4.14% 75.19% -50.38%
Total Long-Term Assets $721.8M $671.0M $719.1M $689.9M $916.3M $1.241B $1.309B $1.158B $1.539B $584.8M $731.7M
YoY Change 7.57% -6.68% 4.23% -24.71% -26.18% -5.18% 13.08% -24.8% 163.24% -20.08%
Total Assets $1.760B $1.958B $1.523B $1.347B $1.734B $2.124B $2.000B $2.019B $2.391B $1.388B $1.676B
YoY Change
Accounts Payable $183.4M $223.2M $203.7M $150.1M $196.1M $253.6M $178.0M $154.4M $145.4M $148.2M $99.60M
YoY Change -17.83% 9.57% 35.69% -23.46% -22.67% 42.47% 15.28% 6.19% -1.89% 48.8%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $426.0K $646.0K $5.001M $1.700M $100.0K $14.90M $20.30M $4.400M $3.700M $8.500M $9.700M
YoY Change -34.06% -87.08% 194.18% 1600.0% -99.33% -26.6% 361.36% 18.92% -56.47% -12.37%
Long-Term Debt Due $45.48M $83.78M $139.0M $121.8M $34.40M $32.10M $24.90M $243.7M $196.0M $158.9M $233.7M
YoY Change -45.71% -39.75% 14.16% 254.07% 7.17% 28.92% -89.78% 24.34% 23.35% -32.01%
Total Short-Term Liabilities $494.0M $678.5M $653.6M $432.8M $397.5M $499.1M $450.2M $626.8M $492.7M $411.9M $414.9M
YoY Change -27.19% 3.81% 51.02% 8.88% -20.36% 10.86% -28.17% 27.22% 19.62% -0.72%
Long-Term Debt $184.2M $359.4M $418.6M $365.9M $505.4M $528.0M $409.0M $269.3M $321.0M $364.3M $366.1M
YoY Change -48.73% -14.14% 14.4% -27.6% -4.28% 29.1% 51.88% -16.11% -11.89% -0.49%
Other Long-Term Liabilities $173.4M $127.3M $106.0M $155.0M $155.2M $135.0M $138.1M $91.60M $90.80M $54.70M $56.00M
YoY Change 36.17% 20.14% -31.64% -0.13% 14.96% -2.24% 50.76% 0.88% 66.0% -2.32%
Total Long-Term Liabilities $357.6M $486.7M $524.5M $520.9M $660.6M $663.0M $547.1M $360.9M $411.8M $419.0M $422.1M
YoY Change -26.52% -7.22% 0.7% -21.15% -0.36% 21.18% 51.59% -12.36% -1.72% -0.73%
Total Liabilities $884.2M $1.308B $1.309B $1.096B $1.250B $1.356B $1.184B $1.253B $1.238B $898.5M $912.8M
YoY Change -32.39% -0.12% 19.48% -12.34% -7.78% 14.47% -5.48% 1.2% 37.79% -1.57%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $826.69 Million

About Ferroglobe PLC

Ferroglobe PLC is a holding company, which engages in the production of silicon and specialty metals. The firm operates through four segments: United States of America, Canada, France, and Spain. The company is involved in quartz mining activities in Spain, the United States, Canada; and South Africa, low-ash metallurgical coal mining activities in the United States, and interests in hydroelectric power in France. The company sells its products to a diverse base of customers in a varied range of industries, such as aluminum, silicone compounds used in the chemical industry, ductile iron, automotive parts, renewable energy, photovoltaic (solar) cells, electronic semiconductors, and steel. Its solutions include silicon metal, manganese alloys, ferrosilicon, foundry products, calcium silicon, silica fume, electrodes, pulverized products, silicon for advanced technologies, and other. The firm's subsidiaries include Ferroglobe Finance Company PLC, and Ferroglobe Holding Company Ltd.

Industry: Metal Mining Peers: