Discover
GSM
Ferroglobe PLC
4.57
15 x 4.30
1 x 4.75
bid
ask
-
0.06
1.30%
20524 @ 04:00 PM
4.57 +0.00 (0.00%)
| Ytd | -1.51% | |
| 1y | 16.28% |
4.55
day range
4.70
3.08
52 week range
5.74
| Open | 4.62 | Prev Close | 4.63 | Low | 4.55 | High | 4.70 | Mkt Cap | 860.63M |
| Vol | 1.12M | Avg Vol | 1.76M | EPS | -0.23 | P/E | -19.87 | Forward P/E | 8.06 |
| Beta | 1.87 | Short Ratio | 1.47 | Inst. Own | 52.55% | Dividend | 0.05 | Div Yield | 1.35 |
| Ex Div Date | 12-20 | Earning | 08-04 | 50-d Avg | 3.64 | 200-d Avg | 4.33 | 1yr Est | 9.00 |
| Income Statement | |||
| Total Revenue | 347.75M | ||
| Revenues (USD) | 347.75M | ||
| Cost of Revenue | 223.49M | ||
| Gross Profit | 124.26M | ||
| Operating Expenses | 132.01M | ||
| Selling, General and Administrative Expense | 64.14M | ||
| Operating Income | -7.76M | ||
| Interest Expense | 5.92M | ||
| Income Tax Expense | -4.01M | ||
| Net Income | -7.05M | ||
| Net Income Common Stock | -7.05M | ||
| Net Income Common Stock (USD) | -7.05M | ||
| Consolidated Income | -7.14M | ||
| Net Income to Non-Controlling Interests | 83.00K | ||
| Earnings per Basic Share | -0.04 | ||
| Earnings per Basic Share (USD) | -0.04 | ||
| Earnings per Diluted Share | -0.04 | ||
| Dividends per Basic Common Share | 0.02 | ||
| Earning Before Interest & Taxes (EBIT) | -5.14M | ||
| Earning Before Interest & Taxes (USD) | -5.14M | ||
| Weighted Average Shares | 188.29M | ||
| Weighted Average Shares Diluted | 188.29M | ||
| Balance Sheet | |||
| Cash and Equivalents | 96.39M | ||
| Cash and Equivalents (USD) | 96.39M | ||
| Investments | 46.06M | ||
| Investments Current | 4.00K | ||
| Investments Non-Current | 46.05M | ||
| Trade and Non-Trade Receivables | 305.65M | ||
| Current Assets | 760.18M | ||
| Property, Plant & Equipment Net | 480.83M | ||
| Total Assets | 1.52B | ||
| Debt Current | 136.50M | ||
| Total Debt | 272.37M | ||
| Current Liabilities | 532.03M | ||
| Debt Non-Current | 135.87M | ||
| Total Liabilities | 850.63M | ||
| Shareholders Equity | 670.46M | ||
| Shareholders Equity (USD) | 670.46M | ||
| Assets Non-Current | 760.92M | ||
| Total Debt (USD) | 272.37M | ||
| Deferred Revenue | 75.48M | ||
| Goodwill and Intangible Assets | 210.80M | ||
| Inventory | 334.27M | ||
| Liabilities Non-Current | 318.60M | ||
| Trade and Non-Trade Payables | 209.72M | ||
| Tax Assets | 4.92M | ||
| Tax Liabilities | 9.09M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 16.60M | ||
| Net Cash Flow from Financing | -3.28M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -25.93M | ||
| Capital Expenditure | -10.33M | ||
| Issuance (Purchase) of Equity Shares | -20.00K | ||
| Issuance (Repayment) of Debt Securities | 2.23M | ||
| Payment of Dividends & Other Cash Distributions | -2.80M | ||
| Net Cash Flow from Investing | -17.08M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -7.00M | ||
| Net Cash Flow from Operations | -5.57M | ||
| Effect of Exchange Rate Changes on Cash | -665.00K | ||
| Share Based Compensation | 947.00K | ||