Ferroglobe (GSM) stock price, revenue, and financials

Ferroglobe market cap is $78 m, and annual revenue was £1.80 b in FY 2018

$78 M

GSM Mkt cap, 13-Mar-2020

£1.8 B

Ferroglobe Revenue FY, 2018
Ferroglobe Gross profit (FY, 2018)654.4 M
Ferroglobe Gross profit margin (FY, 2018), %36.4%
Ferroglobe Net income (FY, 2018)19.5 M
Ferroglobe EBIT (FY, 2018)92.4 M
Ferroglobe Cash, 31-Dec-2018171.5 M
Ferroglobe EV426.2 M

Ferroglobe Revenue

Ferroglobe revenue was £1.80 b in FY, 2018

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Ferroglobe Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

999.0m1.2b1.4b1.8b

Cost of goods sold

633.4m786.0m826.0m1.1b

Gross profit

365.6m401.2m552.8m654.4m

Gross profit Margin, %

37%34%40%36%

Depreciation and amortization

39.4m79.6m74.5m

EBIT

(17.7m)(281.0m)31.4m92.4m

EBIT margin, %

(2%)(24%)2%5%

Interest expense

18.4m18.5m51.8m49.1m

Interest income

848.0k1.2m2.9m4.3m

Pre tax profit

(7.4m)(305.3m)(16.3m)38.6m

Income tax expense

37.7m(35.2m)(11.7m)19.2m

Net Income

(45.1m)(270.1m)(4.6m)19.5m

Ferroglobe Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Cash

90.4m148.3m146.0m171.5m

Accounts Receivable

213.2m157.7m88.2m123.5m

Inventories

329.4m238.6m286.0m361.8m

Current Assets

659.7m649.1m547.3m698.7m

PP&E

752.5m588.8m726.7m703.7m

Total Assets

1.9b1.5b1.6b1.7b

Accounts Payable

222.8m191.5m152.7m203.3m

Short-term debt

151.8m184.8m99.9m75.8m

Current Liabilities

381.6m472.1m356.4m395.1m

Long-term debt

248.6m202.9m362.6m443.9m

Non-Current Liabilities

467.4m471.6m581.1m678.1m

Total Debt

400.4m387.6m462.6m519.7m

Total Liabilities

849.0m943.7m937.5m1.1b

Common Stock

998.1m1.4m1.4m1.4m

Total Equity

1.0b577.4m646.0m608.2m

Financial Leverage

1.8 x2.6 x2.5 x2.8 x

Ferroglobe Cash Flow

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Cash From Operating Activities

112.6m91.3m119.0m58.4m

Cash From Investing Activities

13.9m(63.5m)(59.2m)(68.0m)

Cash From Financing Activities

(67.8m)37.6m(89.8m)42.2m

Net Change in Cash

58.7m65.4m(30.0m)32.6m

Ferroglobe Ratios

GBPY, 2018

EV/EBIT

4.6 x

EV/CFO

7.3 x

Revenue/Employee

412.1k

Financial Leverage

2.8 x

Ferroglobe Employee Rating

3.57 votes
Culture & Values
2.2
Work/Life Balance
2.8
Senior Management
2.4
Salary & Benefits
3.1
Career Opportunities
3.0
Source