NASDAQ:GSM
Ferroglobe
- Stock
Last Close
5.21
02/05 20:00
Market Cap
952.16M
Beta: 2.22
Volume Today
1.30M
Avg: 1.25M
PE Ratio
7.80
PFCF: 4.83
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 147.24M - | 143.39M 2.62% | 163.83M 14.26% | 195.48M 19.32% | 256.82M 31.38% | 181.54M 29.31% | 149.20M 17.82% | 206M 38.07% | 219.67M 6.63% | 183.38M 16.52% | |
accumulated other comprehensive income loss | 220.54M - | -92.37M 141.88% | 1.10B 1,294.25% | 814.91M 26.13% | 722.78M 11.30% | 763.04M 5.57% | 495.77M 35.03% | 322.64M 34.92% | 197.05M 38.93% | ||
cash and cash equivalents | 48.65M - | 116.67M 139.80% | 196.98M 68.84% | 184.47M 6.35% | 216.56M 17.40% | 99.23M 54.18% | 102.71M 3.51% | 114.39M 11.37% | 317.94M 177.94% | 137.65M 56.71% | |
cash and short term investments | 48.65M - | 120.78M 148.25% | 201.03M 66.45% | 264.63M 31.64% | 216.56M 18.16% | 104.78M 51.62% | 103.72M 1.01% | 114.50M 10.39% | 317.94M 177.69% | 137.65M 56.71% | |
common stock | 285.76M - | 1.29B 351.00% | 1.79M 99.86% | 1.80M 0.06% | 1.78M 0.67% | 1.78M 0% | 1.78M 0% | 1.96M 9.98% | 1.96M 0% | ||
deferred revenue | 85.86M - | 86.14M 0.33% | 30.49M 64.61% | 2K 99.99% | 23.13M 1,156,600% | 58.96M 154.88% | 58.23M 1.25% | 148.94M 155.81% | 8.35M - | ||
deferred revenue non current | 4.28M - | 4.39M 2.62% | 3.95M 10.03% | 3.17M 19.68% | 1.43M 54.79% | 1.59M 11.02% | 620K 61.06% | 895K 44.35% | 17.81M 1,890.28% | 26.98M 51.46% | |
deferrred tax liabilities non current | 49.63M - | 206.65M 316.37% | 159.14M 22.99% | 65.41M 58.90% | 68.57M 4.83% | 52.56M 23.35% | 31.72M 39.65% | 25.14M 20.72% | 35.85M 42.59% | 32.58M 9.13% | |
goodwill | 2.64M - | 403.93M 15,188.76% | 402.49M 0.36% | 236.46M 41.25% | 202.85M 14.21% | 29.70M 85.36% | 29.70M 0% | 29.70M 0% | 29.70M 0% | 29.70M 0% | |
goodwill and intangible assets | 53.09M - | 475.55M 795.72% | 465.33M 2.15% | 293.60M 36.91% | 268.70M 8.48% | 88.48M 67.07% | 50.46M 42.97% | 131.49M 160.60% | 141.50M 7.61% | 29.70M 79.01% | |
intangible assets | 50.45M - | 71.62M 41.96% | 62.84M 12.26% | 57.14M 9.07% | 65.85M 15.24% | 58.78M 10.74% | 20.76M 64.69% | 101.79M 390.41% | 111.80M 9.83% | ||
inventory | 438.88M - | 425.19M 3.12% | 312.80M 26.43% | 361.91M 15.70% | 459.26M 26.90% | 360.34M 21.54% | 245.95M 31.74% | 289.80M 17.83% | 500.08M 72.56% | 383.84M 23.24% | |
long term debt | 353.82M - | 313.44M 11.41% | 254.14M 18.92% | 409.05M 60.95% | 527.95M 29.07% | 505.37M 4.28% | 408.53M 19.16% | 418.58M 2.46% | 359.37M 14.14% | 163.93M 54.38% | |
long term investments | 1.30M - | 3.66M 181.74% | 15.67M 328.44% | 6.68M 57.38% | 72.86M 991.28% | 2.60M 96.43% | 5.06M 94.43% | 4.09M 19.10% | 14.19M 246.76% | 21.45M 51.21% | |
net debt | 464.03M - | 392.76M 15.36% | 310.93M 20.84% | 249.43M 19.78% | 343.51M 37.72% | 440.59M 28.26% | 401.83M 8.80% | 443.23M 10.30% | 125.21M 71.75% | 92.07M 26.47% | |
net receivables | 309.19M - | 295.48M 4.43% | 271.45M 8.13% | 133.41M 50.85% | 198.52M 48.81% | 341.78M 72.16% | 257.41M 24.69% | 391.57M 52.12% | 434.19M 10.88% | 328.99M 24.23% | |
other assets | |||||||||||
other current assets | 5.23M - | 10.13M 93.66% | 24.52M 141.97% | 10.57M 56.91% | 8.31M 21.30% | 14.46M 73.87% | 20.71M 43.28% | 8.41M 59.41% | 30.61M 264.03% | 186.48M 509.24% | |
other current liabilities | 19.93M - | 67.18M 237.01% | 124.89M 85.91% | 171.33M 37.19% | 183.39M 7.04% | 156.97M 14.41% | 91.45M 41.74% | 116.08M 26.93% | 375.31M 223.34% | 256.80M 31.58% | |
other liabilities | |||||||||||
other non current assets | 30.20M - | 26.63M 11.81% | 22.94M 13.87% | 36.23M 57.96% | 19.18M 47.07% | 32.17M 67.76% | 37.06M 15.22% | 22.70M 38.74% | 21.95M 3.32% | 160.50M 631.18% | |
other non current liabilities | 60.86M - | 93.92M 54.33% | 179.62M 91.25% | 186.92M 4.06% | 138.91M 25.69% | 131.35M 5.44% | 135.03M 2.80% | 135.31M 0.21% | 119.96M 11.34% | 166.68M 38.94% | |
othertotal stockholders equity | -16.60M - | -43.27M 160.59% | -11.56M 73.28% | 154.07M 1,432.82% | 219.22M 42.28% | -165.38M 175.44% | -76.49M 53.75% | 10.47M 113.68% | 572.13M 5,366.56% | ||
preferred stock | |||||||||||
property plant equipment net | 479.55M - | 1.01B 111.11% | 900.20M 11.08% | 917.97M 1.97% | 929.42M 1.25% | 741.24M 20.25% | 656.81M 11.39% | 555.49M 15.43% | 515.98M 7.11% | 501.40M 2.83% | |
retained earnings | |||||||||||
short term debt | 158.86M - | 195.98M 23.37% | 253.77M 29.49% | 24.86M 90.20% | 32.13M 29.23% | 34.45M 7.22% | 96.01M 178.72% | 139.05M 44.82% | 83.78M 39.75% | 45.48M 45.71% | |
short term investments | 4.11M - | 4.05M 1.53% | 80.16M 1,879.65% | 2.52M 96.85% | 5.54M 119.74% | 1.01M 81.82% | 104K 89.68% | 3K 97.12% | 2K 33.33% | ||
tax assets | 20.61M - | 36.10M 75.18% | 49.24M 36.41% | 2M 95.94% | 3.30M 65.20% | 36.39M 1,001.30% | 8.52M 76.58% | 7.01M 17.73% | 2.51M 64.14% | 8.76M 248.45% | |
tax payables | 21.87M - | 26.48M 21.09% | 5.30M 79.99% | 168K 96.83% | 1.83M 986.90% | 1.74M 4.93% | 2.54M 46.20% | 1.77M 30.06% | 53.52M 2,915.27% | 8.35M 84.40% | |
total assets | 1.39B - | 2.41B 73.33% | 2.26B 5.94% | 2.03B 10.44% | 2.18B 7.36% | 1.72B 20.86% | 1.39B 19.18% | 1.53B 9.57% | 1.98B 30.02% | 1.76B 11.30% | |
total current assets | 803.42M - | 851.76M 6.02% | 809.81M 4.93% | 770.52M 4.85% | 882.66M 14.55% | 821.36M 6.94% | 633.94M 22.82% | 804.27M 26.87% | 1.29B 59.99% | 1.04B 19.41% | |
total current liabilities | 411.90M - | 492.69M 19.61% | 572.98M 16.30% | 391.67M 31.64% | 495.47M 26.50% | 431.92M 12.83% | 394.89M 8.57% | 610.07M 54.49% | 678.75M 11.26% | 494.00M 27.22% | |
total debt | 512.68M - | 509.43M 0.63% | 507.91M 0.30% | 433.91M 14.57% | 560.08M 29.08% | 539.82M 3.62% | 504.55M 6.53% | 557.62M 10.52% | 443.15M 20.53% | 229.72M 48.16% | |
total investments | 1.30M - | 7.77M 498.54% | 17.33M 123.05% | 88.70M 411.88% | 72.87M 17.85% | 8.14M 88.82% | 6.07M 25.54% | 4.20M 30.83% | 14.19M 238.24% | 21.45M 51.19% | |
total liabilities | 880.48M - | 1.11B 26.19% | 1.17B 5.29% | 1.06B 9.71% | 1.23B 16.67% | 1.12B 8.89% | 970.78M 13.54% | 1.19B 22.58% | 1.21B 1.83% | 884.17M 27.03% | |
total liabilities and stockholders equity | 1.39B - | 2.41B 73.33% | 2.26B 5.94% | 2.03B 10.44% | 2.18B 7.36% | 1.72B 20.86% | 1.39B 19.18% | 1.53B 9.57% | 1.98B 30.02% | 1.76B 11.30% | |
total non current assets | 584.74M - | 1.55B 165.81% | 1.45B 6.49% | 1.26B 13.55% | 1.29B 2.94% | 900.88M 30.35% | 757.91M 15.87% | 720.78M 4.90% | 696.13M 3.42% | 721.81M 3.69% | |
total non current liabilities | 468.58M - | 618.40M 31.97% | 596.85M 3.49% | 664.55M 11.34% | 736.86M 10.88% | 690.88M 6.24% | 575.89M 16.64% | 579.92M 0.70% | 533M 8.09% | 390.17M 26.80% | |
total stockholders equity | 489.70M - | 1.15B 135.48% | 1.09B 5.19% | 970.78M 11.21% | 943.79M 2.78% | 599.44M 36.49% | 421.06M 29.76% | 335.07M 20.42% | 771.14M 130.15% | 874.60M 13.42% |
All numbers in USD (except ratios and percentages)