Discover
GSM
Ferroglobe PLC
4.17
2 x 3.11
2 x 5.54
bid
ask
-
0.00
0.12%
10:21 AM
timesize
| Ytd | -10.02% | |
| 1y | -0.36% |
4.13
day range
4.19
3.08
52 week range
5.74
| Open | 4.18 | Prev Close | 4.18 | Low | 4.13 | High | 4.19 | Mkt Cap | 780.14M |
| Vol | 52.48K | Avg Vol | 1.66M | EPS | -0.81 | P/E | N/A | Forward P/E | 8.06 |
| Beta | 1.00 | Short Ratio | 1.47 | Inst. Own | 52.55% | Dividend | 0.06 | Div Yield | 1.41 |
| Ex Div Date | 12-20 | Earning | 11-04 | 50-d Avg | 3.93 | 200-d Avg | 4.32 | 1yr Est | 9.00 |
| Income Statement | |||
| Total Revenue | 378.62M | ||
| Revenues (USD) | 378.62M | ||
| Cost of Revenue | 195.07M | ||
| Gross Profit | 183.55M | ||
| Operating Expenses | 126.41M | ||
| Selling, General and Administrative Expense | 68.06M | ||
| Operating Income | 57.15M | ||
| Interest Expense | 3.48M | ||
| Income Tax Expense | -48.00K | ||
| Net Income | 60.37M | ||
| Net Income Common Stock | 60.37M | ||
| Net Income Common Stock (USD) | 60.37M | ||
| Consolidated Income | 60.57M | ||
| Net Income to Non-Controlling Interests | -192.00K | ||
| Earnings per Basic Share | 0.32 | ||
| Earnings per Basic Share (USD) | 0.32 | ||
| Earnings per Diluted Share | 0.32 | ||
| Dividends per Basic Common Share | 0.02 | ||
| Earning Before Interest & Taxes (EBIT) | 63.81M | ||
| Earning Before Interest & Taxes (USD) | 63.81M | ||
| Weighted Average Shares | 188.28M | ||
| Weighted Average Shares Diluted | 188.67M | ||
| Balance Sheet | |||
| Cash and Equivalents | 93.23M | ||
| Cash and Equivalents (USD) | 93.23M | ||
| Investments | 71.72M | ||
| Investments Current | 6.00K | ||
| Investments Non-Current | 71.72M | ||
| Trade and Non-Trade Receivables | 306.36M | ||
| Current Assets | 751.20M | ||
| Property, Plant & Equipment Net | 487.03M | ||
| Total Assets | 1.55B | ||
| Debt Current | 137.71M | ||
| Total Debt | 250.82M | ||
| Current Liabilities | 583.39M | ||
| Debt Non-Current | 113.12M | ||
| Total Liabilities | 831.60M | ||
| Shareholders Equity | 717.90M | ||
| Shareholders Equity (USD) | 717.90M | ||
| Assets Non-Current | 798.30M | ||
| Total Debt (USD) | 250.82M | ||
| Deferred Revenue | 61.00M | ||
| Goodwill and Intangible Assets | 216.30M | ||
| Inventory | 321.44M | ||
| Liabilities Non-Current | 248.21M | ||
| Trade and Non-Trade Payables | 229.55M | ||
| Tax Assets | 3.33M | ||
| Tax Liabilities | 9.92M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 15.54M | ||
| Net Cash Flow from Financing | -25.88M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.53M | ||
| Capital Expenditure | -16.54M | ||
| Issuance (Repayment) of Debt Securities | -19.43M | ||
| Payment of Dividends & Other Cash Distributions | -2.80M | ||
| Net Cash Flow from Investing | -13.60M | ||
| Net Cash Flow from Operations | 36.96M | ||
| Effect of Exchange Rate Changes on Cash | -631.00K | ||
| Share Based Compensation | -1.64M | ||