Ferroglobe PLC Income Statement

Income Statement Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 1.46B1.42B1.32B1.58B1.73B2.24B1.62B0.56B1.14B0.78B1.78B2.60B1.65B1.64B
Cost of Revenue 0.91B0.89B0.82B1.04B1.04B1.45B1.21B0.40B0.84B0.52B1.18B1.29B0.88B1.03B
Gross Profit 0.55B0.53B0.50B0.53B0.69B0.80B0.40B0.16B0.31B0.26B0.59B1.31B0.77B0.62B
Operating items
Amortization - Intangibles 0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B
Depreciation & Amortization - Total 0.06B0.11B0.09B0.10B0.11B0.10B0.09B0.08B0.07B0.07B
Share-based Compensation (IS) 0.00B
Other Operating Expenses -0.20B-0.15B-0.35B-0.24B-0.24B-0.28B0.00B-0.08B0.01B-0.00B0.01B0.00B0.02B0.01B
Operating Expenses 0.06B0.11B0.09B0.10B0.11B0.10B0.09B0.08B0.07B0.07B
Operating Income 0.10B0.10B-0.02B-0.37B0.04B0.10B-0.36B-0.05B-0.18B-0.04B0.03B0.66B0.20B0.04B
EBIT 0.10B0.10B-0.02B-0.37B0.04B0.10B-0.36B-0.05B-0.18B-0.04B0.03B0.66B0.20B0.04B
Non-operating items
Non Operating Investment Income -0.01B0.00B-0.00B0.00B-0.00B0.03B0.02B
Interest & Investment Income -0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B
Other Non Operating Income 0.01B-0.01B0.04B-0.00B0.01B-0.01B0.00B0.01B0.03B-0.01B-0.00B-0.01B-0.01B0.01B
Non Operating Income -0.04B-0.03B-0.03B-0.00B-0.00B-0.01B0.03B-0.07B-0.03B-0.15B0.00B0.00B
Net income details
EBT 0.05B0.08B-0.01B-0.41B-0.01B0.04B-0.41B-0.08B-0.22B-0.07B-0.12B0.59B0.16B0.04B
Tax Provisions -0.02B-0.08B0.05B-0.05B-0.01B0.02B-0.04B0.02B-0.00B0.15B0.06B0.02B
Profit After Tax 0.07B0.03B-0.06B-0.36B-0.01B0.02B-0.37B0.06B-0.25B0.07B-0.12B0.44B0.10B0.02B
Net Income - Minority -0.01B-0.01B-0.02B-0.13B-0.01B-0.02B-0.01B-0.02B0.00B
Income from Non-Controlling Interests 0.01B-0.02B-0.02B-0.01B-0.02B-0.01B0.00B-0.00B0.00B-0.00B0.00B0.02B-0.00B
Income from Continuing Operations 0.07B0.16B-0.06B-0.36B-0.00B0.02B-0.37B-0.08B-0.24B-0.07B-0.12B0.44B0.10B0.02B
Consolidated Net Income 0.07B0.02B-0.08B-0.36B-0.01B0.01B0.08B0.12B-0.01B0.10B0.00B0.00B0.00B0.02B
Income towards Parent Company 0.06B0.01B-0.04B-0.34B-0.00B0.04B-0.28B0.12B-0.25B0.10B-0.11B0.44B0.08B0.02B
Net Income towards Common Stockholders 0.03B0.04B-0.04B-0.34B-0.00B0.04B-0.28B0.06B-0.25B0.07B0.11B0.46B0.08B0.01B
Additional items
EPS (Basic) -0.43-1.970.000.25-1.660.35-1.460.39-0.632.340.440.13
EPS (Weighted Average and Diluted) -0.43-1.970.000.25-1.660.35-1.460.39-0.632.320.430.12
Shares Outstanding (Weighted Average) 0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.17B0.18B0.19B0.19B0.19B
Shares Outstanding (Diluted Average) 0.10B0.17B0.17B0.17B0.17B0.17B0.17B0.19B0.19B0.19B
EBITDA 0.10B0.10B0.04B-0.27B0.13B0.20B-0.24B-0.05B-0.08B-0.04B0.12B572.63B0.08B0.03B
Interest Expenses -0.05B-0.03B0.03B0.03B0.06B0.06B0.06B0.07B0.15B0.06B0.04B0.02B
Tax Rate 11.52%94.85%57.52%10.09%3.80%25.01%36.88%43.86%