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GSM Ferroglobe

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5.210
-0.040-0.76%

Close May 1 16:00 ET

976.53MMarket Cap11.33P/E (TTM)

Ferroglobe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-56.85%174.77M

-78.93%25.14M

-115.88%-8.73M

-85.70%23.57M

104.50%134.78M

30,302.68%405.02M

449.68%119.32M

258.53%54.97M

5,309.17%164.82M

260.61%65.91M

Net income from continuing operations

-76.76%103.13M

-127.50%-2.51M

-55.37%44.11M

-80.51%36.06M

-83.11%25.47M

484.69%443.83M

-81.73%9.14M

201.25%98.84M

25,250.41%185.06M

320.07%150.79M

Operating gains losses

-28.88%7.44M

221.36%4.9M

-165.79%-1.26M

-33.95%5.21M

-131.46%-1.48M

945.40%10.45M

59.14%-4.04M

-69.06%1.91M

343.50%7.88M

-49.36%4.7M

Depreciation and amortization

-9.84%73.53M

-2.22%20.09M

-3.65%19M

-18.49%16.45M

-14.78%17.99M

-16.20%81.56M

-16.30%20.55M

-17.74%19.72M

-14.19%20.19M

-16.52%21.11M

Deferred tax

-61.12%57.54M

-46.50%4.16M

-37.07%23.4M

-65.53%20.52M

-78.25%9.46M

3,343.82%147.98M

378.81%7.78M

5,568.24%37.18M

23,911.60%59.53M

5,253.44%43.5M

Other non cash items

-50.49%28.87M

-49.98%8.24M

-44.11%9.18M

-95.69%557K

-12.15%10.96M

-60.64%58.3M

-5.11%16.48M

-84.06%16.42M

22.35%12.93M

-21.28%12.47M

Change In working capital

95.27%-15.12M

-145.46%-21.33M

9.21%-97.82M

118.73%17.01M

151.87%87.03M

-150.44%-319.42M

184.36%46.93M

-50.65%-107.74M

-167.21%-90.84M

-552.39%-167.77M

-Change in receivables

274.29%126.46M

-137.19%-5.4M

-126.68%-16.18M

212.95%29.33M

197.49%118.71M

55.05%-72.56M

117.40%14.52M

319.10%60.65M

-201.02%-25.96M

-192.06%-121.77M

-Change in inventory

146.27%102.18M

-104.20%-1.75M

90.34%-12.48M

150.58%30.13M

217.20%86.28M

-266.23%-220.82M

473.22%41.57M

-149.27%-129.21M

-579.22%-59.57M

-743.12%-73.61M

-Change in payables and accrued expense

-342.09%-74.18M

2,314.62%2.88M

-1,450.30%-22.36M

274.92%19.17M

-284.32%-73.86M

-52.41%30.64M

-101.01%-130K

-81.88%1.66M

-167.72%-10.96M

53.23%40.07M

-Change in other working capital

-199.20%-169.58M

-89.07%-17.07M

-14.58%-46.8M

-1,189.79%-61.62M

-253.85%-44.1M

-290.17%-56.68M

-134.67%-9.03M

-3,488.84%-40.84M

117.25%5.65M

-130.27%-12.46M

Cash from discontinued investing activities

Operating cash flow

-56.85%174.77M

-78.93%25.14M

-115.88%-8.73M

-85.70%23.57M

104.50%134.78M

30,302.68%405.02M

449.68%119.32M

258.53%54.97M

5,309.17%164.82M

260.61%65.91M

Investing cash flow

Cash flow from continuing investing activities

-58.01%-81.81M

-64.80%-23.25M

-25.62%-18.63M

-65.10%-22.63M

-89.50%-17.29M

-117.10%-51.77M

-89.18%-14.11M

-81.57%-14.83M

-432.60%-13.71M

0.10%-9.13M

Net PPE purchase and sale

-60.45%-83.68M

-79.98%-24.2M

-20.41%-18.85M

-63.57%-22.66M

-95.37%-17.96M

-88.98%-52.15M

-28.32%-13.45M

-91.20%-15.66M

-326.96%-13.86M

-61.76%-9.19M

Net intangibles purchase and sale

-142.98%-2.79M

-44.99%-1.33M

-125.33%-516K

---940K

--0

---1.15M

---918K

---229K

--0

Net investment purchase and sale

----

--0

----

--0

----

Net other investing changes

15,483.33%935K

--935K

----

-99.83%6K

----

-98.90%6K

----

Cash from discontinued investing activities

Investing cash flow

-58.01%-81.81M

-64.80%-23.25M

-25.62%-18.63M

-65.10%-22.63M

-89.50%-17.29M

-117.10%-51.77M

-89.18%-14.11M

-81.57%-14.83M

-432.60%-13.71M

0.10%-9.13M

Financing cash flow

Cash flow from continuing financing activities

-98.31%-278.54M

-57.11%-30.38M

-56.96%-170.98M

229.06%19.06M

-3,837.36%-96.24M

-1,443.84%-140.46M

-362.62%-19.34M

-440.91%-108.93M

-153.93%-14.77M

104.58%2.58M

Net issuance payments of debt

-170.16%-214.67M

59.95%-23.17M

94.16%-1.61M

204.20%20.78M

-6,465.80%-60.67M

-318.40%-79.46M

-817.20%-57.86M

-243.69%-27.5M

278.39%6.83M

97.17%-924K

Net common stock issuance

----

--0

----

Cash dividends paid

--0

Net other financing activities

-12,280.57%-21.67M

-110.19%-4.29M

-144.51%-150M

----

-145.37%-17.38M

99.60%-175K

--42.09M

-135.37%-61.35M

-73.25%-19.22M

680.45%38.3M

Cash from discontinued financing activities

Financing cash flow

-98.31%-278.54M

-57.11%-30.38M

-56.96%-170.98M

229.06%19.06M

-3,837.36%-96.24M

-1,443.84%-140.46M

-362.62%-19.34M

-440.91%-108.93M

-153.93%-14.77M

104.58%2.58M

Net cash flow

Beginning cash position

176.82%322.94M

-29.91%165.97M

18.49%363.18M

95.54%344.2M

176.82%322.94M

-11.32%116.66M

149.14%236.79M

188.92%306.51M

108.64%176.02M

-11.32%116.66M

Current changes in cash

-187.21%-185.58M

-133.18%-28.5M

-188.33%-198.34M

-85.33%20M

-64.19%21.25M

1,543.89%212.79M

297.32%85.87M

-531.49%-68.79M

530.03%136.34M

226.03%59.36M

Effect of exchange rate changes

104.41%287K

-39.01%172K

220.66%1.13M

82.73%-1.01M

--0

-4,043.95%-6.51M

3,928.57%282K

-510.46%-934K

-7,328.40%-5.86M

101.11%1K

End cash Position

-57.38%137.65M

-29.91%165.97M

18.49%363.18M

95.54%344.2M

176.82%322.94M

149.14%236.79M

188.92%306.51M

108.64%176.02M

Free cash flow

-74.89%88.3M

-100.38%-396K

-171.88%-28.1M

-100.02%-30K

105.98%116.82M

1,315.42%351.72M

834.84%104.95M

191.18%39.09M

2,455.48%150.96M

522.69%56.72M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-56.85%174.77M	-78.93%25.14M	-115.88%-8.73M	-85.70%23.57M	104.50%134.78M	30,302.68%405.02M	449.68%119.32M	258.53%54.97M	5,309.17%164.82M	260.61%65.91M
Net income from continuing operations	-76.76%103.13M	-127.50%-2.51M	-55.37%44.11M	-80.51%36.06M	-83.11%25.47M	484.69%443.83M	-81.73%9.14M	201.25%98.84M	25,250.41%185.06M	320.07%150.79M
Operating gains losses	-28.88%7.44M	221.36%4.9M	-165.79%-1.26M	-33.95%5.21M	-131.46%-1.48M	945.40%10.45M	59.14%-4.04M	-69.06%1.91M	343.50%7.88M	-49.36%4.7M
Depreciation and amortization	-9.84%73.53M	-2.22%20.09M	-3.65%19M	-18.49%16.45M	-14.78%17.99M	-16.20%81.56M	-16.30%20.55M	-17.74%19.72M	-14.19%20.19M	-16.52%21.11M
Deferred tax	-61.12%57.54M	-46.50%4.16M	-37.07%23.4M	-65.53%20.52M	-78.25%9.46M	3,343.82%147.98M	378.81%7.78M	5,568.24%37.18M	23,911.60%59.53M	5,253.44%43.5M
Other non cash items	-50.49%28.87M	-49.98%8.24M	-44.11%9.18M	-95.69%557K	-12.15%10.96M	-60.64%58.3M	-5.11%16.48M	-84.06%16.42M	22.35%12.93M	-21.28%12.47M
Change In working capital	95.27%-15.12M	-145.46%-21.33M	9.21%-97.82M	118.73%17.01M	151.87%87.03M	-150.44%-319.42M	184.36%46.93M	-50.65%-107.74M	-167.21%-90.84M	-552.39%-167.77M
-Change in receivables	274.29%126.46M	-137.19%-5.4M	-126.68%-16.18M	212.95%29.33M	197.49%118.71M	55.05%-72.56M	117.40%14.52M	319.10%60.65M	-201.02%-25.96M	-192.06%-121.77M
-Change in inventory	146.27%102.18M	-104.20%-1.75M	90.34%-12.48M	150.58%30.13M	217.20%86.28M	-266.23%-220.82M	473.22%41.57M	-149.27%-129.21M	-579.22%-59.57M	-743.12%-73.61M
-Change in payables and accrued expense	-342.09%-74.18M	2,314.62%2.88M	-1,450.30%-22.36M	274.92%19.17M	-284.32%-73.86M	-52.41%30.64M	-101.01%-130K	-81.88%1.66M	-167.72%-10.96M	53.23%40.07M
-Change in other working capital	-199.20%-169.58M	-89.07%-17.07M	-14.58%-46.8M	-1,189.79%-61.62M	-253.85%-44.1M	-290.17%-56.68M	-134.67%-9.03M	-3,488.84%-40.84M	117.25%5.65M	-130.27%-12.46M
Cash from discontinued investing activities
Operating cash flow	-56.85%174.77M	-78.93%25.14M	-115.88%-8.73M	-85.70%23.57M	104.50%134.78M	30,302.68%405.02M	449.68%119.32M	258.53%54.97M	5,309.17%164.82M	260.61%65.91M
Investing cash flow
Cash flow from continuing investing activities	-58.01%-81.81M	-64.80%-23.25M	-25.62%-18.63M	-65.10%-22.63M	-89.50%-17.29M	-117.10%-51.77M	-89.18%-14.11M	-81.57%-14.83M	-432.60%-13.71M	0.10%-9.13M
Net PPE purchase and sale	-60.45%-83.68M	-79.98%-24.2M	-20.41%-18.85M	-63.57%-22.66M	-95.37%-17.96M	-88.98%-52.15M	-28.32%-13.45M	-91.20%-15.66M	-326.96%-13.86M	-61.76%-9.19M
Net intangibles purchase and sale	-142.98%-2.79M	-44.99%-1.33M	-125.33%-516K	---940K	--0	---1.15M	---918K	---229K	--0	--0
Net investment purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Net other investing changes	15,483.33%935K	--935K	----	----	----	-99.83%6K	----	----	-98.90%6K	----
Cash from discontinued investing activities
Investing cash flow	-58.01%-81.81M	-64.80%-23.25M	-25.62%-18.63M	-65.10%-22.63M	-89.50%-17.29M	-117.10%-51.77M	-89.18%-14.11M	-81.57%-14.83M	-432.60%-13.71M	0.10%-9.13M
Financing cash flow
Cash flow from continuing financing activities	-98.31%-278.54M	-57.11%-30.38M	-56.96%-170.98M	229.06%19.06M	-3,837.36%-96.24M	-1,443.84%-140.46M	-362.62%-19.34M	-440.91%-108.93M	-153.93%-14.77M	104.58%2.58M
Net issuance payments of debt	-170.16%-214.67M	59.95%-23.17M	94.16%-1.61M	204.20%20.78M	-6,465.80%-60.67M	-318.40%-79.46M	-817.20%-57.86M	-243.69%-27.5M	278.39%6.83M	97.17%-924K
Net common stock issuance	----	----	----	----	----	--0	----	----	----	----
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net other financing activities	-12,280.57%-21.67M	-110.19%-4.29M	-144.51%-150M	----	-145.37%-17.38M	99.60%-175K	--42.09M	-135.37%-61.35M	-73.25%-19.22M	680.45%38.3M
Cash from discontinued financing activities
Financing cash flow	-98.31%-278.54M	-57.11%-30.38M	-56.96%-170.98M	229.06%19.06M	-3,837.36%-96.24M	-1,443.84%-140.46M	-362.62%-19.34M	-440.91%-108.93M	-153.93%-14.77M	104.58%2.58M
Net cash flow
Beginning cash position	176.82%322.94M	-29.91%165.97M	18.49%363.18M	95.54%344.2M	176.82%322.94M	-11.32%116.66M	149.14%236.79M	188.92%306.51M	108.64%176.02M	-11.32%116.66M
Current changes in cash	-187.21%-185.58M	-133.18%-28.5M	-188.33%-198.34M	-85.33%20M	-64.19%21.25M	1,543.89%212.79M	297.32%85.87M	-531.49%-68.79M	530.03%136.34M	226.03%59.36M
Effect of exchange rate changes	104.41%287K	-39.01%172K	220.66%1.13M	82.73%-1.01M	--0	-4,043.95%-6.51M	3,928.57%282K	-510.46%-934K	-7,328.40%-5.86M	101.11%1K
End cash Position	-57.38%137.65M	-57.38%137.65M	-29.91%165.97M	18.49%363.18M	95.54%344.2M	176.82%322.94M	176.82%322.94M	149.14%236.79M	188.92%306.51M	108.64%176.02M
Free cash flow	-74.89%88.3M	-100.38%-396K	-171.88%-28.1M	-100.02%-30K	105.98%116.82M	1,315.42%351.72M	834.84%104.95M	191.18%39.09M	2,455.48%150.96M	522.69%56.72M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall