US Stock MarketDetailed Quotes
GSM Ferroglobe
- 5.210
- -0.040-0.76%
Close May 1 16:00 ET
- 5.240
- +0.030+0.58%
Post 17:24 ET
976.53MMarket Cap11.33P/E (TTM)
5.340High5.200Low1.70MVolume5.240Open5.250Pre Close8.97MTurnover1.93%Turnover Ratio11.33P/E (Static)187.43MShares6.76152wk High1.12P/B459.79MFloat Cap4.01952wk Low--Dividend TTM88.25MShs Float22.338Historical High--Div YieldTTM2.67%Amplitude0.349Historical Low5.270Avg Price1Lot Size
Ferroglobe Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -57.08%136.47M | -57.08%136.47M | -31.10%161.81M | 17.72%358.6M | 95.17%339.61M | 177.69%317.94M | 177.69%317.94M | 161.08%234.84M | 201.79%304.64M | 119.42%174.01M |
| -Cash and cash equivalents | -57.08%136.47M | -57.08%136.47M | -31.25%161.45M | 17.79%358.6M | 95.40%339.61M | 177.94%317.94M | 177.94%317.94M | 163.72%234.84M | 204.62%304.43M | 121.98%173.8M |
| -Short-term investments | -33.33%2K | -33.33%2K | 17,850.00%359K | -99.01%2K | -99.01%2K | -97.12%3K | -97.12%3K | -99.78%2K | -79.76%203K | -79.78%203K |
| Receivables | -25.26%328.99M | -25.26%328.99M | -26.10%308.39M | -40.26%300.84M | -35.84%322.83M | 11.50%440.18M | 11.50%440.18M | 31.78%417.32M | 70.16%503.54M | 72.33%503.15M |
| -Accounts receivable | 5.35%310.24M | 5.35%310.24M | -29.12%293.23M | -43.48%281.82M | -37.50%312.45M | -8.52%294.49M | -8.52%294.49M | 35.45%413.72M | 102.04%498.62M | 80.73%499.95M |
| -Taxes receivable | -62.81%15.98M | -62.81%15.98M | 982.25%12.5M | 603.98%16.29M | 1,775.49%7.65M | 30.55%42.96M | 30.55%42.96M | -85.91%1.16M | -90.54%2.31M | -96.68%408K |
| -Related party accounts receivable | 3.63%2.77M | 3.63%2.77M | 8.67%2.66M | 4.64%2.73M | -2.01%2.73M | -5.84%2.68M | -5.84%2.68M | -19.17%2.45M | -16.10%2.61M | -9.11%2.78M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 169.60%100.06M | 169.60%100.06M | ---- | ---- | ---- |
| Inventory | -20.13%383.84M | -20.13%383.84M | -25.04%383.45M | -4.59%384.53M | 15.11%417.04M | 76.77%480.56M | 76.77%480.56M | 79.82%511.56M | 77.44%403M | 58.80%362.3M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 8.64%19.81M | 8.64%19.81M | ---- | ---- | ---- |
| Restricted cash | -58.99%1.18M | -58.99%1.18M | --2.41M | --2.41M | --2.41M | --2.88M | --2.88M | --0 | --0 | --0 |
| Other current assets | 664.56%186.48M | 664.56%186.48M | 337.78%155.77M | 571.72%104.24M | 127.35%26.91M | 398.16%24.39M | 398.16%24.39M | 243.71%35.58M | -72.88%15.52M | -73.71%11.84M |
| Total current assets | -19.42%1.04B | -19.42%1.04B | -15.57%1.01B | -6.11%1.15B | 5.58%1.11B | 60.00%1.29B | 60.00%1.29B | 69.52%1.2B | 75.25%1.23B | 61.61%1.05B |
| Non current assets | ||||||||||
| Net PPE | 3.12%501.4M | 3.12%501.4M | -3.20%494.91M | -5.24%500.55M | -9.35%497.56M | -12.37%486.25M | -12.37%486.25M | -9.97%511.26M | -10.11%528.2M | -7.50%548.86M |
| -Gross PPE | ---- | ---- | ---- | ---- | ---- | --1.59B | --1.59B | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---1.1B | ---1.1B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 18.76%168.05M | 18.76%168.05M | 18.19%150.3M | 24.51%155.11M | 16.07%253.15M | 8.56%141.5M | 8.56%141.5M | 6.51%127.17M | 6.23%124.57M | 292.33%218.11M |
| -Goodwill | 0.00%29.7M | 0.00%29.7M | 0.00%29.7M | 0.00%29.7M | 0.00%29.7M | 0.00%29.7M | 0.00%29.7M | 0.00%29.7M | 0.00%29.7M | 0.00%29.7M |
| -Other intangible assets | 23.75%138.35M | 23.75%138.35M | 23.74%120.6M | 32.19%125.4M | 18.60%223.45M | 11.08%111.8M | 11.08%111.8M | 8.66%97.47M | 8.35%94.87M | 627.69%188.41M |
| Investments and advances | 39.52%19.79M | 39.52%19.79M | 299.36%15.59M | 261.61%14.18M | 269.68%14.7M | 246.76%14.19M | 246.76%14.19M | -24.89%3.9M | -26.44%3.92M | -20.20%3.98M |
| Non current accounts receivable | 3.63%1.66M | 3.63%1.66M | 8.69%1.59M | 4.62%1.63M | 75.08%2.92M | -5.83%1.6M | -5.83%1.6M | -36.87%1.46M | -34.46%1.56M | -29.00%1.67M |
| Related parties assets | 3.63%2.77M | 3.63%2.77M | 8.67%2.66M | 4.64%2.73M | -2.01%2.73M | -5.84%2.68M | -5.84%2.68M | -19.17%2.45M | -16.10%2.61M | -9.11%2.78M |
| Non current deferred assets | 22.76%8.76M | 22.76%8.76M | 4,437.34%7.17M | 6,902.42%8.68M | 2,795.53%7.12M | 1.80%7.14M | 1.80%7.14M | 5.33%158K | 100.00%124K | -60.32%246K |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | --17.53M | --17.53M | ---- | ---- | ---- |
| Other non current assets | 685.67%22.16M | 685.67%22.16M | 13.18%21.53M | 9.61%21.81M | 2.06%21.47M | -86.58%2.82M | -86.58%2.82M | 6.17%19.02M | 42.52%19.9M | 78.83%21.04M |
| Total non current assets | 7.57%721.81M | 7.57%721.81M | 4.24%691.09M | 3.49%701.95M | 0.38%796.92M | -6.68%671.02M | -6.68%671.02M | -7.00%662.97M | -6.65%678.26M | 18.73%793.9M |
| Total assets | -10.17%1.76B | -10.17%1.76B | -8.51%1.7B | -2.69%1.85B | 3.34%1.91B | 28.52%1.96B | 28.52%1.96B | 31.12%1.86B | 33.53%1.9B | 39.87%1.85B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -47.84%194.16M | -47.84%194.16M | -35.01%181.59M | -26.09%197.39M | -29.07%197.85M | 69.21%372.26M | 69.21%372.26M | 36.55%279.41M | 36.20%267.08M | 54.94%278.96M |
| -accounts payable | -16.27%183.38M | -16.27%183.38M | -19.89%166.62M | -10.69%191.38M | -40.92%147.15M | 8.97%219.02M | 8.97%219.02M | 7.17%208M | 13.11%214.28M | 45.61%249.06M |
| -Total tax payable | -90.81%8.35M | -90.81%8.35M | -83.13%11.9M | -91.91%3.49M | 127.87%48.33M | 5,018.99%90.86M | 5,018.99%90.86M | 4,719.95%70.56M | 8,319.69%43.19M | 437.32%21.21M |
| -Due to related parties current | 35.70%2.43M | 35.70%2.43M | 261.44%3.07M | -73.75%2.52M | -72.63%2.38M | -81.25%1.79M | -81.25%1.79M | -90.66%848K | 56.66%9.61M | 72.25%8.69M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 689.09%60.59M | 689.09%60.59M | ---- | ---- | ---- |
| Current provisions | -15.52%122.93M | -15.52%122.93M | -30.80%84.31M | -41.31%55.94M | -8.08%146.5M | 5.73%145.51M | 5.73%145.51M | 11.20%121.83M | -6.81%95.3M | 63.44%159.39M |
| Current debt and capital lease obligation | -68.45%45.48M | -68.45%45.48M | -24.50%61.45M | -29.30%84.01M | -60.18%43.64M | -28.46%144.16M | -28.46%144.16M | -32.92%81.39M | -73.82%118.83M | 30.15%109.61M |
| -Current debt | -58.44%5.77M | -58.44%5.77M | -54.90%2.32M | -22.60%11.67M | -26.54%4.69M | -60.77%13.87M | -60.77%13.87M | -80.07%5.15M | -96.61%15.08M | 140.29%6.38M |
| -Current capital lease obligation | -9.47%8.08M | -9.47%8.08M | -9.51%7.06M | 2.85%7.55M | -4.79%7.49M | 6.42%8.93M | 6.42%8.93M | -15.72%7.8M | -15.70%7.34M | 3.59%7.87M |
| Other current liabilities | 693.00%131.44M | 693.00%131.44M | -27.42%107.28M | -37.92%100.25M | 46.36%238.44M | -82.46%16.58M | -82.46%16.58M | 57.06%147.82M | 67.10%161.49M | 56.51%162.91M |
| Current liabilities | -27.19%494M | -27.19%494M | -31.06%434.63M | -31.91%437.59M | -11.88%626.43M | 3.81%678.5M | 3.81%678.5M | 19.04%630.45M | -24.29%642.69M | 52.59%710.86M |
| Non current liabilities | ||||||||||
| Long term provisions | 4.42%49.78M | 4.42%49.78M | -1.82%52.52M | -5.57%52.66M | -11.96%50.94M | -21.80%47.67M | -21.80%47.67M | -45.76%53.49M | -48.12%55.77M | -45.53%57.86M |
| Long term debt and capital lease obligation | -53.67%184.23M | -53.67%184.23M | -48.41%176.81M | -17.27%329.56M | -20.77%331.96M | -5.00%397.65M | -5.00%397.65M | -18.48%342.71M | 628.83%398.35M | 15.00%418.95M |
| -Long term debt | -57.39%163.93M | -57.39%163.93M | -50.46%165.24M | -18.24%317.93M | -21.58%320.21M | -5.85%384.71M | -5.85%384.71M | -18.49%333.52M | 833.33%388.83M | 15.88%408.31M |
| -Long term capital lease obligation | 56.88%20.3M | 56.88%20.3M | 26.02%11.57M | 22.28%11.63M | 10.42%11.74M | 29.84%12.94M | 29.84%12.94M | -18.02%9.18M | -26.79%9.51M | -10.94%10.64M |
| Non current deferred liabilities | 50.05%59.56M | 50.05%59.56M | 47.45%84.92M | 23.94%111.78M | 53.97%163.4M | 52.44%39.7M | 52.44%39.7M | 47.13%57.59M | 46.59%90.19M | 258.92%106.12M |
| Other non current liabilities | 158.77%96.6M | 158.77%96.6M | 22.41%95.12M | 22.69%98.46M | -0.40%75.61M | -15.10%37.33M | -15.10%37.33M | 53.37%77.7M | 47.08%80.25M | 39.92%75.92M |
| Total non current liabilities | -25.33%390.17M | -25.33%390.17M | -22.98%409.36M | -5.14%592.46M | -5.61%621.9M | -4.94%522.53M | -4.94%522.53M | -12.70%531.49M | 124.46%624.56M | 18.85%658.85M |
| Total liabilities | -26.38%884.17M | -26.38%884.17M | -27.36%843.99M | -18.72%1.03B | -8.86%1.25B | -0.19%1.2B | -0.19%1.2B | 2.07%1.16B | 12.43%1.27B | 34.26%1.37B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | ---- | ---- | ---- | ---- | 0.00%1.96M | 0.00%1.96M | ---- | ---- | ---- |
| -common stock | ---- | ---- | ---- | ---- | ---- | 0.00%1.96M | 0.00%1.96M | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | -37.86%197.05M | -37.86%197.05M | ---- | ---- | ---- |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | 529.17%451.05M | 529.17%451.05M | ---- | ---- | ---- |
| Total stockholders'equity | 18.12%767.85M | 18.12%767.85M | 26.70%752.97M | 34.83%716.84M | 49.35%551.74M | 203.80%650.06M | 203.80%650.06M | 246.95%594.29M | 181.52%531.66M | 23.56%369.42M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | 0.66%106.75M | 0.66%106.75M | ---- | ---- | ---- |
| Total equity | 15.56%874.6M | 15.56%874.6M | 22.76%859.72M | 29.15%823.6M | 38.49%658.49M | 136.48%756.81M | 136.48%756.81M | 148.43%700.34M | 112.95%637.71M | 59.04%475.48M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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