NASDAQ:GSM
Ferroglobe
- Stock
Last Close
4.14
06/11 21:32
Market Cap
1.07B
Beta: 2.22
Volume Today
578.66K
Avg: 1.25M
PE Ratio
7.80
PFCF: 4.83
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 31.73M - | -58.47M 284.27% | -156.74M 168.06% | 20.02M 112.78% | 83.48M 316.92% | -288.10M 445.09% | -194.07M 32.64% | -100.33M 48.30% | 462.41M 560.91% | 87.31M 81.12% | |
depreciation and amortization | 74.75M - | 67.05M 10.30% | 130.17M 94.14% | 104.53M 19.70% | 119.14M 13.98% | 123.01M 3.25% | 108.19M 12.05% | 97.33M 10.04% | 81.56M 16.20% | 73.53M 9.84% | |
deferred income tax | 59.71M - | 49.94M 16.35% | -57.56M 215.25% | -10.92M 81.03% | 27.67M 353.37% | -49.12M 277.54% | 17.09M 134.80% | -4.56M 126.69% | 158.47M 3,573.61% | ||
stock based compensation | -74.03M - | -54.02M 27.03% | 28.54M 152.84% | 2.38M 91.64% | 2.80M 17.32% | 4.88M 74.37% | 1.99M 59.15% | 3.63M 81.99% | 5.84M 60.90% | ||
change in working capital | 40.17M - | 132.89M 230.80% | 143.14M 7.72% | 48.31M 66.25% | -97.37M 301.55% | 27.97M 128.72% | 116.02M 314.80% | -134.79M 216.18% | -332.52M 146.70% | -15.12M 95.45% | |
accounts receivables | 550K - | 60.72M 10,939.09% | 36.89M 39.24% | 131.76M 257.18% | -26.60M 120.19% | 35.66M 234.07% | 71.03M 99.20% | -161.43M 327.26% | -72.56M 55.05% | 126.46M 274.29% | |
inventory | -30.52M - | 89.20M 392.25% | 103.24M 15.74% | -15.84M 115.34% | -103.29M 552.31% | 85.46M 182.73% | 114.58M 34.08% | -60.30M 152.62% | -220.82M 266.23% | 102.18M 146.27% | |
accounts payables | 70.14M - | -17.03M 124.28% | 30.66M 280.07% | 20.08M 34.52% | 55.41M 175.96% | -70.85M 227.87% | -55.41M 21.80% | 64.38M 216.20% | 30.64M 52.41% | -74.18M 342.09% | |
other working capital | -27.65M - | -87.69M 217.12% | -22.89M 73.89% | -22.30M 2.59% | -14.20M 36.32% | 22.56M 258.87% | -69.78M 409.34% | -169.58M 143.01% | |||
other non cash items | 59.09M - | 8.06M 86.35% | 26.86M 233.13% | -3.17M 111.79% | -59.40M 1,776.31% | 115.86M 295.04% | 105.05M 9.34% | 137.38M 30.78% | 29.27M 78.70% | -9.44M 132.26% | |
net cash provided by operating activities | 191.42M - | 145.45M 24.02% | 114.43M 21.33% | 161.17M 40.85% | 76.31M 52.65% | -65.49M 185.83% | 154.27M 335.55% | -1.34M 100.87% | 405.02M 30,302.68% | 136.29M 66.35% | |
investments in property plant and equipment | -54.05M - | -73.06M 35.18% | -75.22M 2.96% | -79.16M 5.24% | -111.56M 40.93% | -32.91M 70.50% | -32.91M 0.01% | -27.60M 16.15% | -53.30M 93.14% | -86.47M 62.23% | |
acquisitions net | -3.89M - | 77.71M 2,096.63% | 5.20M 93.31% | 154K - | 181.26M 117,599.35% | ||||||
purchases of investments | -95.51M - | 10.14M 110.62% | -7.67M 175.57% | -343K 95.53% | -1.25M - | ||||||
sales maturities of investments | 11K - | 1.68M 15,181.82% | 110K 93.46% | 2.74M - | |||||||
other investing activites | -1.85M - | 1.49M 180.62% | -3.48M 333.15% | 503K 114.45% | 23.42M 4,556.06% | 11.37M 51.44% | 971K 91.46% | 3.75M 286.10% | -8.38M 323.61% | 935K 111.15% | |
net cash used for investing activites | -155.29M - | 17.97M 111.57% | -81.06M 551.19% | -79.00M 2.54% | -87.98M 11.37% | 161.21M 283.22% | -31.94M 119.81% | -23.85M 25.34% | -61.68M 158.65% | -85.53M 38.66% | |
debt repayment | -190.79M - | -139.62M 26.82% | -81.24M 41.82% | -453.95M 458.79% | -106.51M 76.54% | -384.85M 261.32% | -246.05M 36.07% | -682.70M 177.46% | -1.02B 48.87% | -203.31M 80.00% | |
common stock issued | 252.44M - | 40M - | |||||||||
common stock repurchased | -20.10M - | ||||||||||
dividends paid | -40.12M - | -21.48M 46.46% | -54.99M 156.01% | -20.64M - | |||||||
other financing activites | 179.99M - | 73.50M 59.16% | 186.14M 153.24% | 340.73M 83.05% | -51.88M 115.23% | 203.88M 492.99% | 132.72M 34.90% | 653.15M 392.13% | 885.80M 35.62% | -33.03M 103.73% | |
net cash used provided by financing activities | -50.91M - | -87.59M 72.04% | 49.92M 156.99% | -113.22M 326.81% | 53.30M 147.08% | -180.97M 439.51% | -113.33M 37.38% | 10.45M 109.22% | -130.55M 1,349.03% | -236.34M 81.03% | |
effect of forex changes on cash | 1.19M - | -7.81M 756.05% | -2.97M 62.01% | 18.54M 725.08% | -9.54M 151.45% | -3.83M 59.83% | -613K 84.00% | -157K 74.39% | -6.51M 4,043.95% | 2.42M 137.20% | |
net change in cash | -13.60M - | 68.02M 600.29% | 80.32M 18.09% | -12.51M 115.58% | 32.09M 356.51% | -89.09M 377.62% | 8.38M 109.41% | -14.89M 277.69% | 206.28M 1,484.99% | -183.16M 188.79% | |
cash at beginning of period | 62.25M - | 48.65M 21.84% | 116.67M 139.80% | 196.98M 68.84% | 184.47M 6.35% | 216.65M 17.44% | 123.17M 43.14% | 131.56M 6.80% | 116.66M 11.32% | 320.81M 174.99% | |
cash at end of period | 48.65M - | 116.67M 139.80% | 196.98M 68.84% | 184.47M 6.35% | 216.56M 17.40% | 127.56M 41.10% | 131.56M 3.14% | 116.66M 11.32% | 322.94M 176.82% | 137.65M 57.38% | |
operating cash flow | 191.42M - | 145.45M 24.02% | 114.43M 21.33% | 161.17M 40.85% | 76.31M 52.65% | -65.49M 185.83% | 154.27M 335.55% | -1.34M 100.87% | 405.02M 30,302.68% | 136.29M 66.35% | |
capital expenditure | -54.05M - | -73.06M 35.18% | -75.22M 2.96% | -79.16M 5.24% | -111.56M 40.93% | -32.91M 70.50% | -32.91M 0.01% | -27.60M 16.15% | -53.30M 93.14% | -86.47M 62.23% | |
free cash flow | 137.37M - | 72.39M 47.31% | 39.20M 45.84% | 82.01M 109.17% | -35.25M 142.98% | -98.41M 179.17% | 121.36M 223.32% | -28.94M 123.85% | 351.72M 1,315.42% | 49.82M 85.84% |
All numbers in USD (except ratios and percentages)