Ferroglobe
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $451,048 | $391,854 | $375,951 | $416,810 |
Gross Profit | 102,938 | 43,377 | 76,528 | 202,210 |
EBITDA | 63,428 | 10,394 | 22,984 | 95,454 |
EBIT | 44,553 | -8,275 | 2,894 | 76,454 |
Net Income | 34,880 | -2,024 | -6,468 | 40,884 |
Net Change In Cash | 451,048 | 391,854 | 375,951 | 416,810 |
Free Cash Flow | 125,789 | 165,926 | -1,969 | -28,096 |
Cash | 144,487 | 159,768 | 137,649 | 161,448 |
Basic Shares | 191,006 | 187,927 | 187,872 | 190,531 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,650,034 | $2,597,916 | $1,778,908 | $1,144,434 |
Gross Profit | 391,357 | 1,239,540 | 496,684 | 247,406 |
EBITDA | 295,762 | 866,209 | 136,339 | 34,021 |
EBIT | 222,230 | 784,650 | 39,011 | -74,168 |
Net Income | 82,662 | 440,314 | -100,326 | -188,668 |
Net Change In Cash | 1,650,034 | 2,597,916 | 1,778,908 | 1,144,434 |
Free Cash Flow | 53,424 | 351,718 | -28,938 | 121,357 |
Cash | 137,649 | 317,935 | 114,391 | 102,714 |
Basic Shares | 190,289 | 189,625 | 176,508 | 169,269 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.13 |
2024-03-31 | -$0.01 |
2023-12-31 | $0.09 |
2023-09-30 | $0.27 |
