COM:FERROGLOBE
Ferroglobe
- Stock
Last Close
5.41
26/07 20:00
Market Cap
1.07B
Beta: -
Volume Today
518.28K
Avg: -
Preview
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -31.91M - | -49.32M 54.55% | -31.07M 37.00% | -44.44M 43.05% | -8.12M 81.74% | 1M 112.32% | -4.99M 598.70% | 6.28M 225.93% | 35.61M 467.10% | 66.03M 85.40% | -2.92M 104.42% | -15.24M 422.77% | -28.55M 87.31% | -43.66M 52.90% | -140.14M 220.99% | -75.75M 45.95% | -49.06M 35.23% | -14.04M 71.39% | -46.83M 233.69% | -84.14M 79.66% | -68.52M 18.57% | 730K 101.07% | -97.62M 13,472.47% | 65.08M 166.67% | 150.79M 131.70% | 185.06M 22.73% | 98.84M 46.59% | 27.73M 71.95% | 25.47M 8.15% | 36.06M 41.61% | 44.11M 22.32% | -6.47M 114.66% | -2.02M 68.71% | |
depreciation and amortization | 43.00M - | 24.53M 42.94% | 30.44M 24.07% | 32.20M 5.78% | 27.22M 15.46% | 26.40M 3.02% | 27.08M 2.56% | 23.83M 11.99% | 28.02M 17.57% | 30.31M 8.18% | 30.75M 1.46% | 30.06M 2.24% | 32.08M 6.70% | 31.33M 2.34% | 29.59M 5.54% | 30.02M 1.44% | 28.67M 4.49% | 27.46M 4.22% | 26.52M 3.41% | 25.54M 3.72% | 25.29M 0.99% | 23.52M 6.97% | 23.97M 1.90% | 24.55M 2.41% | 21.11M 14.01% | 20.18M 4.38% | 19.72M 2.31% | 20.55M 4.20% | 17.99M 12.44% | 16.45M 8.55% | 19M 15.49% | 20.09M 5.74% | 18.67M 7.07% | |
deferred income tax | 777K - | -29.04M 3,837.19% | -10.16M 65.02% | -19.14M 88.39% | -1.21M 93.66% | -1.95M 60.54% | 14.36M 836.99% | -26.02M 281.16% | 15.67M 160.21% | 14.30M 8.72% | 573K 95.99% | -2.88M 602.09% | -6.70M 133.02% | -5.21M 22.21% | -14.49M 177.83% | -22.71M 56.74% | -10.70M 52.90% | -5.39M 49.61% | 1.84M 134.16% | 31.34M 1,602.17% | -844K 102.69% | -250K 70.38% | -680K 172% | -2.79M 310.15% | 43.49M 1,659.52% | 59.53M 36.86% | 37.18M 37.54% | 18.26M 50.90% | 9.46M 48.18% | 20.52M 116.89% | 23.40M 14.03% | |||
stock based compensation | -18.80M - | 54.84M 391.69% | -5.61M 110.23% | -1.88M 66.44% | -19.01M 909.77% | -10.14M 46.67% | -18.86M 85.94% | 11.98M 163.54% | 699K 94.17% | 33K 95.28% | 1.05M 3,081.82% | 1.02M 3.24% | 1.33M 31.10% | 933K 29.95% | 1.01M 8.79% | 1.60M 57.54% | 722K 54.85% | 704K 2.49% | 323K 54.12% | 244K 24.46% | 213K 12.70% | 673K 215.96% | 1.27M 88.56% | 1.46M 15.37% | 1.81M 23.43% | 970K 46.32% | 1.12M 15.26% | 1.94M 73.61% | 1.91M 1.85% | 2.04M 7.14% | 2.77M 35.86% | |||
change in working capital | 28.20M - | 16.09M 42.97% | 28.91M 79.75% | 69.94M 141.89% | -10.26M 114.66% | -11.94M 16.39% | -84.48M 607.77% | 153.44M 281.63% | -87.39M 156.95% | -71.01M 18.74% | -30.11M 57.60% | 91.14M 402.68% | 15.23M 83.29% | -29.17M 291.57% | -58.86M 101.79% | 100.77M 271.21% | 98.31M 2.45% | 11.90M 87.89% | 10.04M 15.62% | 3.32M 66.95% | 37.09M 1,017.02% | -33.99M 191.67% | -71.52M 110.38% | -62.87M 12.09% | -167.77M 166.84% | -90.84M 45.86% | -107.74M 18.61% | 32.56M 130.22% | 87.03M 167.26% | 17.01M 80.45% | -97.82M 675.09% | -21.33M 78.19% | 172.00M 906.27% | |
accounts receivables | 25.80M - | 28.44M 10.24% | 17.55M 38.30% | -34.90M 298.87% | 3.77M 110.79% | 9.46M 151.16% | -90.11M 1,052.92% | 127.06M 241.00% | -513K 100.40% | -19.26M 3,653.80% | 6.22M 132.32% | -13.05M 309.69% | 28.37M 317.39% | -32.32M 213.91% | 5.57M 117.23% | 34.04M 511.28% | 83.83M 146.30% | 45.54M 45.68% | -4.73M 110.39% | -53.60M 1,033.04% | -41.69M 22.22% | -8.63M 79.31% | -27.68M 220.96% | -83.43M 201.39% | -121.77M 45.94% | -25.96M 78.68% | 60.65M 333.62% | 14.52M 76.06% | 118.71M 717.70% | 29.33M 75.30% | -16.18M 155.18% | -5.40M 66.64% | 320K 105.93% | |
inventory | 43.35M - | 14.35M 66.90% | 2.13M 85.12% | 43.41M 1,933.35% | 7.11M 83.63% | -11.94M 268.02% | -4.37M 63.39% | -7.07M 61.64% | -107.48M 1,420.89% | -59.05M 45.06% | -25.67M 56.54% | 88.90M 446.38% | 35K 99.96% | -46.95M 134,242.86% | 5.95M 112.68% | 126.42M 2,023.67% | 51.58M 59.20% | -12.47M 124.18% | 3.73M 129.87% | 71.75M 1,826.28% | 11.45M 84.05% | -8.77M 176.62% | -51.84M 491.05% | -11.14M 78.51% | -73.61M 560.96% | -59.57M 19.08% | -129.21M 116.91% | 41.57M 132.17% | 86.28M 107.56% | 30.13M 65.07% | -12.48M 141.42% | -1.75M 86.01% | 19.01M 1,188.83% | |
accounts payables | 1.91M - | -10.65M 657.64% | 9.83M 192.33% | 29.57M 200.68% | 17.09M 42.22% | -8.94M 152.34% | 3.37M 137.68% | 5.03M 49.26% | 70.38M 1,299.11% | 476K 99.32% | -21.21M 4,556.51% | 5.77M 127.21% | -22.97M 497.90% | 21.63M 194.16% | -10.69M 149.45% | -58.82M 450.04% | -25.50M 56.64% | -4.88M 80.89% | -20.36M 317.62% | -4.67M 77.08% | 26.15M 660.36% | 16.18M 38.12% | 9.14M 43.54% | 12.91M 41.26% | 40.07M 210.45% | -10.96M 127.35% | 1.66M 115.11% | -130K 107.85% | -73.86M 56,718.46% | 19.17M 125.95% | -22.36M 216.65% | 2.88M 112.88% | -1.93M 166.86% | |
other working capital | -42.85M - | -16.05M 62.54% | -603K 96.24% | 31.85M 5,382.42% | -38.21M 219.97% | -506K 98.68% | 6.63M 1,410.47% | 28.42M 328.59% | -49.77M 275.12% | 6.82M 113.70% | 10.54M 54.66% | 9.52M 9.72% | 9.79M 2.83% | 28.47M 190.92% | -59.69M 309.64% | -869K 98.54% | -11.60M 1,234.64% | -16.29M 40.43% | 31.41M 292.85% | -10.16M 132.36% | 41.18M 505.19% | -32.78M 179.61% | -1.14M 96.53% | 18.79M 1,751.32% | -12.46M 166.32% | 5.65M 145.37% | -40.84M 822.34% | -23.39M 42.72% | -44.10M 88.53% | -61.62M 39.72% | -46.80M 24.05% | -17.07M 63.53% | 154.60M 1,005.82% | |
other non cash items | 8.30M - | 7.20M 13.30% | 9.96M 38.38% | 1.40M 85.95% | 12.56M 797.43% | 16.75M 33.36% | 14.16M 15.46% | 1.08M 92.38% | -13.05M 1,309.82% | -44.24M 238.90% | -7.24M 83.63% | 5.13M 170.87% | -4.68M 191.17% | 8.40M 279.47% | 100.57M 1,097.37% | 11.58M 88.49% | 21.67M 87.17% | 17.50M 19.26% | 31.09M 77.68% | 27.23M 12.42% | 25.05M 7.98% | 6.15M 75.44% | 109.90M 1,685.83% | -3.72M 103.39% | 16.48M 542.48% | -10.09M 161.22% | 5.85M 158.01% | 17.02M 190.89% | -7.07M 141.51% | -68.52M 869.64% | -190K 99.72% | 31.28M 16,561.58% | 15.44M 50.65% | |
net cash provided by operating activities | 29.57M - | 24.30M 17.84% | 22.48M 7.49% | 38.08M 69.40% | 1.19M 96.88% | 20.13M 1,594.44% | -52.72M 361.89% | 170.59M 423.58% | -20.45M 111.99% | -4.58M 77.60% | -7.90M 72.45% | 109.23M 1,483.03% | 8.70M 92.04% | -37.38M 529.84% | -82.32M 120.20% | 45.51M 155.29% | 89.61M 96.91% | 38.14M 57.44% | 22.99M 39.73% | 3.53M 84.66% | 18.28M 418.20% | -3.16M 117.31% | -34.68M 995.99% | 21.71M 162.60% | 65.91M 203.63% | 164.82M 150.07% | 54.97M 66.65% | 118.06M 114.76% | 134.78M 14.17% | 23.57M 82.51% | -8.73M 137.02% | 23.57M 370.04% | 184.15M 681.43% | |
investments in property plant and equipment | -27.24M - | -15.90M 41.65% | -12.82M 19.32% | -19.39M 51.18% | -12.77M 34.13% | -14.32M 12.11% | -14.78M 3.22% | -33.56M 127.04% | -23.23M 30.76% | -32.00M 37.72% | -25.84M 19.23% | -30.48M 17.93% | -13.58M 55.44% | -7.18M 47.15% | -6.27M 12.66% | -5.88M 6.13% | -4.61M 21.73% | -5.06M 9.77% | -8.73M 72.75% | -14.52M 66.19% | -9.17M 36.83% | -3.25M 64.61% | -8.19M 152.36% | -10.48M 27.98% | -9.19M 12.28% | -13.86M 50.71% | -15.89M 14.66% | -14.81M 6.78% | -17.96M 21.28% | -23.60M 31.41% | -19.37M 17.93% | -25.54M 31.83% | -18.23M 28.63% | |
acquisitions net | 14.39M - | -4.17M 128.98% | -4.80M 15.16% | -20.38M - | 20.53M - | 180.15M - | 1.11M 99.38% | |||||||||||||||||||||||||||
purchases of investments | -53K - | -14.14M 26,575.47% | -510K 96.39% | -6.97M 1,267.65% | -14K 99.80% | -329K - | 703K 313.68% | -8K 101.14% | ||||||||||||||||||||||||||
sales maturities of investments | 99K - | 3.99M 3,928.28% | 9.92M 148.85% | 942K - | 6K - | |||||||||||||||||||||||||||||
other investing activites | 377K - | -13.92M 3,792.84% | 5.50M 139.49% | 4.59M 16.52% | 1.00M 78.10% | 211K 79.00% | 54K 74.41% | 334K 518.52% | 2.44M 631.74% | 16.91M 591.94% | 1.58M 90.63% | 843K 46.81% | 2.15M 154.92% | 1.50M 30.34% | 645K 56.91% | 8.57M 1,228.84% | 254K 97.04% | 85K 66.54% | 324K 281.18% | 308K 4.94% | 35K 88.64% | 671K 1,817.14% | 21K 96.87% | 3.02M 14,290.48% | 68K 97.75% | 140K 105.88% | 1.05M 653.57% | -9.65M 1,014.88% | 668K 106.92% | 969K 45.06% | 739K 23.74% | 935K 26.52% | ||
net cash used for investing activites | -26.92M - | -29.47M 9.47% | -8.02M 72.79% | -16.65M 107.66% | -11.78M 29.25% | -14.11M 19.75% | -14.73M 4.38% | -33.55M 127.84% | -39.52M 17.80% | -15.10M 61.81% | -24.26M 60.70% | -9.10M 62.48% | -11.43M 25.60% | -5.68M 50.31% | 174.52M 3,172.03% | 3.80M 97.82% | -4.35M 214.62% | -4.97M 14.22% | -8.41M 69.18% | -14.21M 68.93% | -9.13M 35.71% | -2.57M 71.82% | -8.17M 217.33% | -7.46M 8.69% | -9.13M 22.35% | -13.71M 50.24% | -14.83M 8.18% | -24.46M 64.93% | -17.29M 29.31% | -22.63M 30.89% | -18.63M 17.69% | -24.60M 32.05% | -18.23M 25.91% | |
debt repayment | -49.70M - | -11.62M 76.61% | -19.62M 68.83% | -23.54M 19.96% | -172.38M 632.32% | -15.30M 91.12% | -38.30M 150.30% | -27.97M 26.96% | -106.51M 280.79% | -33.10M 68.93% | -20.81M - | -18.25M 12.30% | -76.39M 318.53% | -269.40M 252.66% | -44.88M 83.34% | -23.10M 48.53% | -10.26M 55.57% | -165.35M 1,511.13% | -160.32M 3.04% | -148.14M 7.60% | -160.72M 8.49% | -213.52M 32.85% | -245.09M 14.79% | -294.53M 20.17% | -221.00M 24.96% | -172.61M 21.90% | -170.43M 1.26% | -131.43M 22.88% | -132.67M 0.94% | -203.31M 53.24% | -136.03M 33.09% | |||
common stock issued | 40M - | 40M 0% | 100K - | |||||||||||||||||||||||||||||||
common stock repurchased | -3.50M - | -16.60M 373.96% | ||||||||||||||||||||||||||||||||
dividends paid | -13.75M - | -27.50M - | -13.74M 50.01% | -10.32M - | -10.32M 0% | -2.44M - | ||||||||||||||||||||||||||||
other financing activites | 56.28M - | 45.37M 19.38% | 18.61M 58.98% | 89.12M 378.85% | 175.54M 96.96% | -13.74M 107.83% | 114.27M 931.52% | -123.71M 208.26% | 174.90M 241.38% | 33.26M 80.98% | 22.22M 33.20% | 3.28M 85.26% | 25.44M 676.47% | 32.41M 27.42% | -11.42M 135.22% | 157.45M 1,479.07% | -19.25M 112.23% | -1.41M 92.68% | -9.72M 589.08% | 160.64M 1,753.32% | 104.08M 35.21% | 135.52M 30.21% | 152.67M 12.66% | 220.88M 44.68% | 247.66M 12.12% | 279.76M 12.96% | 111.98M 59.97% | 164.89M 47.25% | 74.19M 55.00% | 150.49M 102.83% | -38.31M 125.46% | 175.85M 559.03% | -192K 100.11% | |
net cash used provided by financing activities | -7.17M - | 33.75M 570.97% | -28.51M 184.47% | 51.84M 281.85% | 3.16M 93.91% | -29.04M 1,020.22% | 75.97M 361.59% | -151.68M 299.66% | 68.39M 145.09% | -10.16M 114.85% | 8.40M 182.66% | -13.32M 258.67% | 4.63M 134.72% | 14.16M 206.12% | -87.81M 720.06% | -111.95M 27.50% | -64.13M 42.71% | -24.51M 61.79% | -19.98M 18.48% | -4.71M 76.41% | -56.24M 1,093.36% | 27.38M 148.68% | 31.95M 16.70% | 7.36M 76.95% | 2.58M 65.03% | -14.77M 673.40% | -108.93M 637.75% | -7.73M 92.91% | -96.24M 1,145.63% | 19.06M 119.80% | -170.98M 997.24% | -27.46M 83.94% | -141.63M 415.74% | |
effect of forex changes on cash | 1.86M - | -6.82M 465.79% | -2.56M 62.47% | 4.55M 277.77% | 3.49M 23.40% | 13.55M 288.70% | -2.33M 117.17% | 9.36M 502.32% | 4.78M 48.92% | -11.85M 347.95% | -551K 95.35% | -1.92M 247.73% | -1.91M 0.31% | 321K 116.81% | -4.40M 1,471.03% | 2.16M 149.06% | 185K 91.43% | 93K 49.73% | -416K 547.31% | -475K 14.18% | -90K 81.05% | 81K 190% | -153K 288.89% | 7K 104.58% | 1K 85.71% | -5.86M 585,600% | -934K 84.05% | 282K 130.19% | -1.01M - | 1.13M 211.47% | 2.29M 103.19% | |||
net change in cash | -2.65M - | 21.75M 921.87% | -16.61M 176.34% | 77.82M 568.55% | -3.95M 105.08% | -9.47M 139.69% | 6.20M 165.49% | -5.29M 185.31% | 13.20M 349.42% | -41.69M 415.87% | -24.31M 41.67% | 84.89M 449.16% | -20K 100.02% | -28.58M 142,810% | -2K 99.99% | -60.48M 3,024,150% | 21.31M 135.24% | 8.75M 58.93% | -5.82M 166.46% | -15.87M 172.79% | -47.19M 197.39% | 21.72M 146.03% | -11.05M 150.85% | 21.62M 295.73% | 59.36M 174.56% | 130.49M 119.83% | -69.72M 153.43% | 86.15M 223.57% | 21.25M 75.33% | 18.98M 10.68% | -197.21M 1,138.81% | -26.20M 86.71% | 22.12M 184.41% | |
cash at beginning of period | 116.67M - | 114.02M 2.27% | 135.77M 19.08% | 119.17M 12.23% | 196.98M 65.30% | 193.03M 2.01% | 183.56M 4.91% | 189.76M 3.38% | 184.47M 2.79% | 197.67M 7.15% | 155.98M 21.09% | 131.67M 15.59% | 216.65M 64.54% | 216.63M 0.01% | 188.04M 13.19% | 188.04M 0.00% | 123.17M 34.50% | 144.49M 17.30% | 153.24M 6.06% | 147.43M 3.80% | 131.56M 10.76% | 84.37M 35.87% | 106.09M 25.75% | 95.04M 10.41% | 116.66M 22.75% | 176.02M 50.88% | 306.51M 74.13% | 236.79M 22.75% | 322.94M 36.38% | 344.20M 6.58% | 363.18M 5.52% | 163.85M 54.88% | 137.65M 15.99% | |
cash at end of period | 114.02M - | 135.77M 19.08% | 119.17M 12.23% | 196.98M 65.30% | 193.03M 2.01% | 183.56M 4.91% | 189.76M 3.38% | 184.47M 2.79% | 197.67M 7.15% | 155.98M 21.09% | 131.67M 15.59% | 216.56M 64.47% | 216.63M 0.03% | 188.04M 13.19% | 188.04M 0.00% | 127.56M 32.17% | 144.49M 13.27% | 153.24M 6.06% | 147.43M 3.80% | 131.56M 10.76% | 84.37M 35.87% | 106.09M 25.75% | 95.04M 10.41% | 116.66M 22.75% | 176.02M 50.88% | 306.51M 74.13% | 236.79M 22.75% | 322.94M 36.38% | 344.20M 6.58% | 363.18M 5.52% | 165.97M 54.30% | 137.65M 17.07% | 159.77M 16.07% | |
operating cash flow | 29.57M - | 24.30M 17.84% | 22.48M 7.49% | 38.08M 69.40% | 1.19M 96.88% | 20.13M 1,594.44% | -52.72M 361.89% | 170.59M 423.58% | -20.45M 111.99% | -4.58M 77.60% | -7.90M 72.45% | 109.23M 1,483.03% | 8.70M 92.04% | -37.38M 529.84% | -82.32M 120.20% | 45.51M 155.29% | 89.61M 96.91% | 38.14M 57.44% | 22.99M 39.73% | 3.53M 84.66% | 18.28M 418.20% | -3.16M 117.31% | -34.68M 995.99% | 21.71M 162.60% | 65.91M 203.63% | 164.82M 150.07% | 54.97M 66.65% | 118.06M 114.76% | 134.78M 14.17% | 23.57M 82.51% | -8.73M 137.02% | 23.57M 370.04% | 184.15M 681.43% | |
capital expenditure | -27.24M - | -15.90M 41.65% | -12.82M 19.32% | -19.39M 51.18% | -12.77M 34.13% | -14.32M 12.11% | -14.78M 3.22% | -33.56M 127.04% | -23.23M 30.76% | -32.00M 37.72% | -25.84M 19.23% | -30.48M 17.93% | -13.58M 55.44% | -7.18M 47.15% | -6.27M 12.66% | -5.88M 6.13% | -4.61M 21.73% | -5.06M 9.77% | -8.73M 72.75% | -14.52M 66.19% | -9.17M 36.83% | -3.25M 64.61% | -8.19M 152.36% | -10.48M 27.98% | -9.19M 12.28% | -13.86M 50.71% | -15.89M 14.66% | -14.81M 6.78% | -17.96M 21.28% | -23.60M 31.41% | -19.37M 17.93% | -25.54M 31.83% | -18.23M 28.63% | |
free cash flow | 2.33M - | 8.40M 260.52% | 9.65M 14.92% | 18.69M 93.60% | -11.58M 161.99% | 5.81M 150.16% | -67.50M 1,261.56% | 137.03M 303.01% | -43.68M 131.88% | -36.58M 16.26% | -33.74M 7.75% | 78.75M 333.39% | -4.88M 106.20% | -44.56M 812.20% | -88.58M 98.79% | 39.63M 144.73% | 85.01M 114.53% | 33.08M 61.08% | 14.25M 56.91% | -10.99M 177.09% | 9.11M 182.89% | -6.41M 170.37% | -42.87M 568.84% | 11.23M 126.19% | 56.72M 405.17% | 150.96M 166.18% | 39.09M 74.11% | 103.25M 164.16% | 116.82M 13.15% | -30K 100.03% | -28.10M 93,553.33% | -1.97M 92.99% | 165.93M 8,526.92% |
All numbers in (except ratios and percentages)