Ferroglobe (GSM) Capital Leases (2016 - 2024)
Ferroglobe (GSM) posted Capital Leases of $13.0 million for Q3 2024, up 11.78% sequentially from $11.6 million in Q2 2024, and down 57.27% YoY from $30.4 million in Q4 2023.
Ferroglobe (GSM) Capital Leases (2016 - 2024) Analysis & Trends
Ferroglobe has reported Capital Leases for 8 years, with the latest figure at $13.0 million in Q3 2024.
- Quarterly Capital Leases fell 57.27% year-over-year to $13.0 million in Q3 2024, while the trailing twelve-month figure through Sep 2024 was $13.0 million (down 57.27% YoY) and the FY2023 annual result came in at $35.9 million, down 4.32% from the prior year.
- Capital Leases grew to $13.0 million in Q3 2024 per GSM's latest filing, from $11.6 million in the prior quarter.
- Over five years, Capital Leases peaked at $43.2 million in Q2 2022 and troughed at $11.6 million in Q2 2024.
- A 5-year average of $28.6 million and a median of $33.8 million in 2023 frame the typical range for Capital Leases.
- The sharpest annual moves came in 2021 and 2024: Capital Leases soared 153.78% in 2021, then plunged 66.95% in 2024.
- Over 5 years, Capital Leases stood at $15.0 million in 2020, then soared by 153.78% to $38.1 million in 2021, then slipped by 1.52% to $37.5 million in 2022, then decreased by 4.32% to $35.9 million in 2023, then plunged by 63.84% to $13.0 million in 2024.
- According to Business Quant data, Capital Leases over the past three periods registered $13.0 million, $11.6 million, and $12.0 million for Q3 2024, Q2 2024, and Q1 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 |
| 10 | Ferroglobe | 767.26 Mn | 602.46 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 12.98 Mn |
| Jun 30, 2024 | 11.61 Mn |
| Mar 31, 2024 | 12.00 Mn |
| Dec 31, 2023 | 35.88 Mn |
| Sep 30, 2023 | 30.36 Mn |
| Jun 30, 2023 | 31.76 Mn |
| Mar 31, 2023 | 36.31 Mn |
| Dec 31, 2022 | 37.50 Mn |
| Sep 30, 2022 | 43.01 Mn |
| Jun 30, 2022 | 43.23 Mn |
| Mar 31, 2022 | 37.24 Mn |
| Dec 31, 2021 | 38.08 Mn |
| Mar 31, 2021 | 15.21 Mn |
| Dec 31, 2020 | 15.01 Mn |
| Dec 31, 2018 | 53.47 Mn |
| Dec 31, 2017 | 69.71 Mn |
| Dec 31, 2016 | 3.39 Mn |