FERROGLOBE PLC

GSM
Real-time Estimate Quote. Real-time Estimate  - 01/20 05:12:15 pm
2.365USD +7.99%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 1 4171 3171 5761 7322 2421 615
EBITDA1 17712331,9171221-64,3
Operating profit (EBIT)1 10462,2-86,272,3108-175
Operating Margin 7,37%4,72%-5,47%4,17%4,80%-10,8%
Pre-Tax Profit (EBT)1 79,1-8,53-405-15,035,6-412
Net income1 38,4-43,3-338-0,6843,7-281
Net margin 2,71%-3,29%-21,5%-0,04%1,95%-17,4%
EPS2 0,39-0,43-1,970,000,25-1,66
Dividend per Share --0,32-0,12-
Last update 05/01/201704/30/201804/29/201905/29/202005/29/202005/29/2020
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt ----426506
Net Cash position ------
Leverage (Debt / EBITDA) ----1,92x-7,87x
Free Cash Flow1 22892,8127147-40,6-178
ROE (Net Profit / Equities) 3,32%-6,49%-32,8%-0,08%1,66%-49,8%
Shareholders' equity1 1 1586671 0328042 633563
ROA (Net Profit / Asset) 4,26%2,06%-2,44%2,25%3,26%-5,66%
Assets1 902-2 10413 850-30,21 3394 957
Book Value Per Share ----4,542,86
Cash Flow per Share ----1,280,56
Capex -68,571,174,610632,4
Capex / Sales -5,20%4,51%4,31%4,73%2,01%
Last update 05/01/201704/30/201804/29/201905/29/202005/29/202005/29/2020
1 USD in Million
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend