A2 Finance

Ferroglobe PLC

6.1 USD -0.56 (-8.27%)
Jul 01 🇺🇸 NASDAQ GSM
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Financial statements — Ferroglobe PLC

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20 ← 15 2020 2019 2018 2017 2016 2015
Total Revenue
1.1B 1.6B 2.3B 1.7B 1.6B 1.3B
Cost Of Revenue
840M 1.2B 1.4B 1B 1B 820M
Gross Profit
310M 400M 830M 700M 510M 500M
Research and Development
0 0 0 0 0 0
Selling General and Admin
0 0 0 0 0 0
Operating Expense
1.3B 1.8B 2.2B 1.7B 1.7B 1.3B
Operating Income
-150M -230M 83M 52M -140M 25M
Other Income Expense Net
34M 54M 46M 18M 26M 16M
EBIT
-110M -180M 130M 70M -110M 40M
Interest Income
44M 62M 45M 62M 23M 29M
Pretax Income
-220M -410M 49M -21M -400M -8.5M
Income Tax
22M -42M 24M -15M -47M 50M
Minority Interest
-3.4M -5M -19M -5.1M -20M -15M
Net Income
-250M -280M 44M -680K -340M -43M
Net Income Basic
-250M -280M 44M -680K -340M -43M
20 ← 15 2020 2019 2018 2017 2016 2015
Current cash
100M 95M 220M 180M 200M 120M
Short term investments
21M 57M 39M 30M 34M 24M
Receivables
250M 310M 170M 120M 220M 290M
Inventory
250M 350M 460M 360M 320M 430M
Other current assets
21M 57M 39M 30M 34M 24M
Current assets
660M 820M 880M 690M 860M 850M
Long term investments
690M 920M 1.2B 1.3B 1.2B 1.6B
Property plant equipment
620M 740M 890M 920M 780M 1B
Goodwill
30M 30M 200M 210M 230M 400M
Intangible assets
21M 51M 52M 59M 63M 72M
Other assets
18M 6.5M 83M 120M 38M 30M
Total assets
1.3B 1.7B 2.1B 2B 2B 2.4B
Accounts payable
150M 190M 260M 190M 160M 0
Current long term debt
160M 58M 85M 110M 250M 200M
Other current liabilities
120M 150M 160M 140M 220M 300M
Total current liabilities
430M 400M 500M 450M 630M 490M
Long term debt
370M 540M 540M 420M 270M 310M
Other liabilities
150M 120M 130M 130M 92M 98M
Minority Interest
110M 120M 120M 120M 130M 140M
Total Liabilities
1.1B 1.3B 1.4B 1.2B 1.3B 1.3B
Common stock
170M 170M 170M 170M 170M 100M
Retained earning
-250M -280M 44M -680K -340M -43M
Treasury stock
0 0 0 0 0 0
Capital surplus
Shareholder equity
250M 480M 770M 820M 770M 1.2B
Net tangible assets
200M 400M 510M 550M 470M 680M
20 ← 15 2020 2019 2018 2017 2016 2015
Net Income
-250M -280M 44M -680K -340M -43M
Depreciation
110M 120M 120M 100M 130M 67M
Changes in receivables
-67M 140M 54M -110M -65M 290M
Changes in inventories
-110M -100M 96M 45M -110M 430M
Cash change
8.9M -120M 32M -12M 80M 120M
Cash flow
150M -74M 74M 150M -50M 150M
Capital expenditures
-33M -33M -110M -75M -71M -73M
Investments
Investing activity other
Total investing cash flows
-32M 170M -86M -75M -84M 18M
Dividends paid
Net borrowings
400M 440M 370M 320M 280M 370M
Other financing cash flows
Cash flow financing
-110M -180M 53M -110M 50M -88M
Exchange rate effect

Operates as a holding company with interests in silicon metal and silicon-based specialty alloys