Ferroglobe PLC (GSM) Financials
GSM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 1.7 billion | 794.6 million |
| March 31, 2024 | 1.6 billion | 795.2 million |
| Dec. 31, 2023 | 1.8 billion | 888.9 million |
| Sept. 30, 2023 | 1.7 billion | 844.0 million |
GSM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | 125.8 million | 913000 |
| March 31, 2024 | 165.9 million | 928000 |
| Dec. 31, 2023 | 1.6 million | 683000 |
| Sept. 30, 2023 | -28.1 million | 2.8 million |
GSM Net Income
No data available :(
GSM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | 144.8 million | 14.4 million | 54.5 million |
| March 31, 2024 | 159.8 million | 14.6 million | 54.4 million |
| Dec. 31, 2023 | 137.7 million | 227.6 million | 20.3 million |
| Sept. 30, 2023 | 161.8 million | 176.8 million | 18.6 million |
GSM Shares Outstanding
GSM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | 21.9 million | - | 86.1 million | - |
| March 31, 2024 | 18.2 million | - | 52.3 million | -18.2 million |
| Dec. 31, 2023 | 25.5 million | - | 73.1 million | -62.9 million |
| Sept. 30, 2023 | 19.4 million | - | 83.6 million | - |
GSM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 451.0 million | 348.1 million |
| March 31, 2024 | 391.9 million | 348.5 million |
| Dec. 31, 2023 | 376.0 million | 299.4 million |
| Sept. 30, 2023 | 416.8 million | 214.6 million |
GSM
Price: $4.34
Forward Dividend Yield: 1.15%
Payout Ratio: 16.25%
Dividend Per Share: 0.05 USD
Earnings Per Share: 0.32 USD
P/E Ratio: 13.16
Exchange: NCM
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Volume: 882683
Ebitda: 51.2 millionMarket Capitalization: 791.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 1