Ferroglobe
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $433,533 | $451,048 | $391,854 | $375,951 |
Gross Profit | 159,572 | 102,938 | 43,377 | 76,528 |
EBITDA | 52,926 | 63,428 | 10,394 | 22,984 |
EBIT | 34,027 | 44,553 | -8,275 | 2,894 |
Net Income | 18,814 | 34,880 | -2,024 | -6,468 |
Net Change In Cash | 433,533 | 451,048 | 391,854 | 375,951 |
Free Cash Flow | -10,038 | 125,789 | 165,926 | -1,969 |
Cash | 120,504 | 144,186 | 159,768 | 137,649 |
Basic Shares | 190,393 | 191,006 | 187,927 | 187,872 |
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 | 770,748 | 1,239,540 | 496,684 | 247,406 |
EBITDA | 268,343 | 734,385 | 128,577 | -47,263 |
EBIT | 194,811 | 652,826 | 31,249 | -155,452 |
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 | 91,906 | 351,718 | -28,938 | 121,357 |
Cash | 136,470 | 317,935 | 114,391 | 102,714 |
Basic Shares | 190,289 | 189,625 | 176,508 | 169,269 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.11 |
2024-06-30 | $0.13 |
2024-03-31 | -$0.01 |
2023-12-31 | $0.09 |
