Ferroglobe
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $367,505 | $433,533 | $451,048 | $391,854 |
Gross Profit | 116,742 | 159,572 | 102,938 | 43,377 |
EBITDA | 12,533 | 52,926 | 63,428 | 10,394 |
EBIT | -6,487 | 34,027 | 44,553 | -8,275 |
Net Income | -46,430 | 18,814 | 34,880 | -2,024 |
Net Change In Cash | 367,505 | 433,533 | 451,048 | 391,854 |
Free Cash Flow | 15,004 | -10,038 | 125,789 | 165,926 |
Cash | 132,973 | 120,504 | 144,186 | 159,768 |
Basic Shares | 188,072 | 190,393 | 191,006 | 187,927 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,643,939 | $1,650,034 | $2,597,916 | $1,778,908 |
Gross Profit | 616,809 | 770,748 | 1,239,540 | 496,684 |
EBITDA | 156,696 | 268,343 | 734,385 | 128,577 |
EBIT | 81,233 | 194,811 | 652,826 | 31,249 |
Net Income | 5,242 | 82,662 | 440,314 | -100,326 |
Net Change In Cash | 1,643,939 | 1,650,034 | 2,597,916 | 1,778,908 |
Free Cash Flow | 167,093 | 91,906 | 351,718 | -28,938 |
Cash | 132,973 | 136,470 | 317,935 | 114,391 |
Basic Shares | 188,809 | 190,289 | 189,625 | 176,508 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.03 |
2024-09-30 | $0.11 |
2024-06-30 | $0.13 |
2024-03-31 | -$0.01 |
