GSM
Income statement / Annual
Last year (2023), Ferroglobe PLC's total revenue was $1.65 B,
a decrease of 36.49% from the previous year.
In 2023, Ferroglobe PLC's net income was $82.66 M.
See Ferroglobe PLC’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$1.65 B
|
$2.60 B
|
$1.78 B
|
$1.14 B
|
$1.60 B
|
$2.27 B
|
$1.74 B
|
$1.58 B
|
$1.32 B
|
$1.42 B
|
| Cost of Revenue |
$1.26 B |
$1.36 B |
$1.28 B |
$897.03 M |
$1.32 B |
$1.56 B |
$1.15 B |
$1.18 B |
$885.79 M |
$954.73 M |
| Gross Profit |
$391.36 M |
$1.24 B |
$496.68 M |
$247.41 M |
$282.76 M |
$710.11 M |
$593.18 M |
$400.36 M |
$430.80 M |
$462.35 M |
| Gross Profit Ratio |
0.24 |
0.48 |
0.28 |
0.22 |
0.18 |
0.31 |
0.34 |
0.25 |
0.33 |
0.33 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$11.10 M
|
$11.20 M
|
| General & Administrative
Expenses |
$362.05 M
|
$314.27 M
|
$280.92 M
|
$214.77 M
|
$291.14 M
|
$341.04 M
|
$302.14 M
|
$294.63 M
|
$205.87 M
|
$213.83 M
|
| Selling & Marketing
Expenses |
-$56.19 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$305.86 M
|
$314.27 M
|
$280.92 M
|
$214.77 M
|
$291.14 M
|
$341.04 M
|
$302.14 M
|
$294.63 M
|
$205.87 M
|
$213.83 M
|
| Other Expenses |
$267.95 M |
$194.62 M |
$177.27 M |
$114.95 M |
$175.53 M |
$13.41 M |
-$4.47 M |
$1.54 M |
-$1.26 M |
-$9.53 M |
| Operating Expenses |
$573.81 M |
$508.89 M |
$458.19 M |
$329.72 M |
$466.67 M |
$578.94 M |
$522.01 M |
$508.88 M |
$390.41 M |
$355.69 M |
| Cost And Expenses |
$1.45 B |
$1.87 B |
$1.74 B |
$1.23 B |
$1.79 B |
$2.14 B |
$1.67 B |
$1.69 B |
$1.28 B |
$1.31 B |
| Interest Income |
$0.00 |
$2.27 M |
$253,000.00 |
$16,000.00 |
$68,000.00 |
$72,000.00 |
$3.70 M |
$1.55 M |
$425,000.00 |
$3.76 M |
| Interest Expense |
$30.05 M |
$61.02 M |
$56.35 M |
$45.11 M |
$51.58 M |
$57.20 M |
$62.31 M |
$30.27 M |
$23.27 M |
$21.69 M |
| Depreciation &
Amortization |
$73.53 M
|
$81.56 M
|
$97.33 M
|
$108.19 M
|
$120.13 M
|
$113.84 M
|
$102.49 M
|
$118.34 M
|
$67.05 M
|
$74.75 M
|
| EBITDA |
$295.76 M
|
$734.39 M
|
$128.58 M
|
-$47.26 M
|
-$228.46 M
|
$224.75 M
|
$147.26 M
|
-$256.71 M
|
$81.81 M
|
$175.53 M
|
| EBITDA Ratio |
0.18 |
0.33 |
0.08 |
0.03 |
0.07 |
0.1 |
0.1 |
0.02 |
0.08 |
0.12 |
| Operating Income Ratio
|
0.12
|
0.26
|
0.02
|
-0.06
|
-0.01
|
0.08
|
0.04
|
-0.12
|
-0.01
|
0.07
|
| Total Other
Income/Expenses Net |
-$40.92 M
|
-$68.74 M
|
-$151.32 M
|
-$38.07 M
|
-$56.23 M
|
-$63.51 M
|
-$56.20 M
|
-$32.23 M
|
$6.60 M
|
-$16.02 M
|
| Income Before Tax |
$156.02 M |
$620.88 M |
-$104.89 M |
-$171.58 M |
-$419.59 M |
$111.15 M |
$9.11 M |
-$214.29 M |
-$8.53 M |
$79.09 M |
| Income Before Tax Ratio
|
0.09
|
0.24
|
-0.06
|
-0.15
|
-0.26
|
0.05
|
0.01
|
-0.14
|
-0.01
|
0.06
|
| Income Tax Expense |
$57.54 M |
$158.47 M |
-$4.56 M |
$17.09 M |
-$50.13 M |
$27.67 M |
-$10.92 M |
-$57.56 M |
$49.94 M |
$57.65 M |
| Net Income |
$82.66 M |
$440.31 M |
-$100.33 M |
-$188.67 M |
-$369.45 M |
$89.52 M |
$25.17 M |
-$136.55 M |
-$43.27 M |
$38.44 M |
| Net Income Ratio |
0.05 |
0.17 |
-0.06 |
-0.16 |
-0.23 |
0.04 |
0.01 |
-0.09 |
-0.03 |
0.03 |
| EPS |
0.44 |
2.34 |
-0.57 |
-1.11 |
-2.18 |
0.52 |
-0.0039 |
-0.79 |
-0.43 |
0.39 |
| EPS Diluted |
0.43 |
2.32 |
-0.57 |
-1.11 |
-2.18 |
0.52 |
-0.0039 |
-0.79 |
-0.43 |
0.39 |
| Weighted Average Shares
Out |
$187.87 M
|
$187.82 M
|
$176.51 M
|
$169.27 M
|
$169.15 M
|
$171.41 M
|
$171.95 M
|
$171.79 M
|
$99.70 M
|
$98.08 M
|
| Weighted Average Shares
Out Diluted |
$190.29 M
|
$189.63 M
|
$176.51 M
|
$169.27 M
|
$169.15 M
|
$171.53 M
|
$171.95 M
|
$171.84 M
|
$99.70 M
|
$98.08 M
|
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