Ferroglobe PLC (GSM) Financials
GSM Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 1.7 billion | 844.0 million |
2023-06-30 | 1.9 billion | 1.0 billion |
2023-03-31 | 2.0 billion | 1.2 billion |
GSM Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | -28.1 million | 2.8 million |
2023-06-30 | -30000 | 2.0 million |
2023-03-31 | 103.3 million | 1.9 million |
GSM Net Income
No data available :(
GSM Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-09-30 | 161.8 million | - | 18.6 million |
2023-06-30 | 358.6 million | - | 19.2 million |
2023-03-31 | 317.9 million | - | 19.2 million |
GSM Shares Outstanding
GSM Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-09-30 | 19.4 million | - | 83.6 million | - |
2023-06-30 | 23.6 million | - | 75.0 million | - |
2023-03-31 | 14.8 million | - | 75.9 million | - |
GSM Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-09-30 | 416.8 million | 214.6 million |
2023-06-30 | 456.4 million | 268.7 million |
2023-03-31 | 448.6 million | 301.9 million |
GSM
Price: $5.38
Forward Dividend Yield: 0.24%
Payout Ratio: 2.83%
Dividend Per Share: 0.01 USD
Earnings Per Share: 0.46 USD
P/E Ratio: 10.46
Exchange: NCM
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Volume: 882683
Ebitda: 51.2 millionMarket Capitalization: 961.5 million
Average Dividend Frequency: 3
Years Paying Dividends: 1