US Stock MarketDetailed Quotes

GSM Ferroglobe

Watchlist

4.180
+0.040+0.97%

Close Sep 13 16:00 ET

4.180
0.0000.00%

Post 16:05 ET

785.36MMarket Cap13.06P/E (TTM)

Ferroglobe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-59.72%144.46M

-53.04%159.47M

-57.08%136.47M

-31.10%161.81M

17.72%358.6M

95.17%339.61M

177.69%317.94M

161.08%234.84M

-Cash and cash equivalents

-59.79%144.19M

-53.04%159.47M

-57.08%136.47M

-31.25%161.45M

17.79%358.6M

95.40%339.61M

177.94%317.94M

163.72%234.84M

-Short-term investments

13,650.00%275K

0.00%2K

-33.33%2K

17,850.00%359K

-99.01%2K

-97.12%3K

-99.78%2K

Receivables

2.57%308.57M

-1.68%317.39M

-23.97%334.69M

-26.10%308.39M

-40.26%300.84M

-35.84%322.83M

11.50%440.18M

31.78%417.32M

-Accounts receivable

5.38%296.98M

-2.72%303.94M

-25.18%220.33M

-29.12%293.23M

-43.48%281.82M

-37.50%312.45M

-8.52%294.49M

35.45%413.72M

-Taxes receivable

-45.36%8.9M

40.36%10.74M

-0.47%42.76M

982.25%12.5M

603.98%16.29M

1,775.49%7.65M

30.55%42.96M

-85.91%1.16M

-Related party accounts receivable

-1.50%2.69M

-0.59%2.71M

3.63%2.77M

8.67%2.66M

4.64%2.73M

-2.01%2.73M

-5.84%2.68M

-19.17%2.45M

-Other receivables

----

-31.21%68.83M

----

169.60%100.06M

----

Inventory

3.36%397.44M

-13.29%361.6M

-20.13%383.84M

-25.04%383.45M

-4.59%384.53M

15.11%417.04M

76.77%480.56M

79.82%511.56M

Prepaid assets

----

-40.86%11.72M

----

8.64%19.81M

----

Restricted cash

-87.49%301K

-87.64%298K

-58.99%1.18M

--2.41M

--2.88M

--0

Other current assets

-55.36%46.53M

3.64%27.89M

593.18%169.07M

337.78%155.77M

571.72%104.24M

127.35%26.91M

398.16%24.39M

243.71%35.58M

Total current assets

-22.09%897.29M

-21.92%866.66M

-19.42%1.04B

-15.57%1.01B

-6.11%1.15B

5.58%1.11B

60.00%1.29B

69.52%1.2B

Non current assets

Net PPE

0.41%502.61M

0.68%500.94M

3.12%501.4M

-3.20%494.91M

-5.24%500.55M

-9.35%497.56M

-12.37%486.25M

-9.97%511.26M

-Gross PPE

----

7.15%1.7B

----

--1.59B

----

-Accumulated depreciation

----

-8.93%-1.2B

----

---1.1B

----

Goodwill and other intangible assets

43.02%221.83M

-11.79%223.29M

18.76%168.05M

18.19%150.3M

24.51%155.11M

16.07%253.15M

8.56%141.5M

6.51%127.17M

-Goodwill

0.00%29.7M

-Other intangible assets

53.21%192.13M

-13.36%193.59M

23.75%138.35M

23.74%120.6M

32.19%125.4M

18.60%223.45M

11.08%111.8M

8.66%97.47M

Investments and advances

11.07%15.74M

-5.16%13.94M

-0.82%14.07M

299.36%15.59M

261.61%14.18M

269.68%14.7M

246.76%14.19M

-24.89%3.9M

Non current accounts receivable

-1.47%1.61M

-44.36%1.62M

3.63%1.66M

8.69%1.59M

4.62%1.63M

75.08%2.92M

-5.83%1.6M

-36.87%1.46M

Related parties assets

-1.50%2.69M

-0.59%2.71M

3.63%2.77M

8.67%2.66M

4.64%2.73M

-2.01%2.73M

-5.84%2.68M

-19.17%2.45M

Financial assets

----

--5.72M

----

Non current deferred assets

9.42%9.5M

49.32%10.64M

22.76%8.76M

4,437.34%7.17M

6,902.42%8.68M

2,795.53%7.12M

1.80%7.14M

5.33%158K

Non current prepaid assets

----

22.89%21.54M

----

--17.53M

----

Other non current assets

0.90%22M

1.39%21.77M

-78.26%613K

13.18%21.53M

9.61%21.81M

2.06%21.47M

-86.58%2.82M

6.17%19.02M

Total non current assets

10.16%773.29M

-3.10%772.21M

7.57%721.81M

4.24%691.09M

3.49%701.95M

0.38%796.92M

-6.68%671.02M

-7.00%662.97M

Total assets

-9.88%1.67B

-14.05%1.64B

-10.17%1.76B

-8.51%1.7B

-2.69%1.85B

3.34%1.91B

28.52%1.96B

31.12%1.86B

Liabilities

Current liabilities

Payables

4.08%205.44M

-5.07%187.83M

5.79%295M

-35.01%181.59M

-26.09%197.39M

-29.07%197.85M

26.75%278.84M

36.55%279.41M

-accounts payable

2.04%195.28M

20.99%178.04M

-16.47%182.95M

-19.89%166.62M

-10.69%191.38M

-40.92%147.15M

8.97%219.02M

7.17%208M

-Total tax payable

61.19%5.63M

-87.04%6.26M

-31.79%36.31M

-83.13%11.9M

-91.91%3.49M

127.87%48.33M

2,899.10%53.23M

4,719.95%70.56M

-Due to related parties current

79.97%4.54M

48.38%3.53M

35.70%2.43M

261.44%3.07M

-73.75%2.52M

-72.63%2.38M

-81.25%1.79M

-90.66%848K

-Other payable

----

1,428.84%73.31M

----

-37.55%4.8M

----

Current provisions

145.10%137.09M

-12.95%127.53M

-15.53%122.76M

-30.80%84.31M

-41.31%55.94M

-8.08%146.5M

5.60%145.33M

11.20%121.83M

Current debt and capital lease obligation

-18.10%68.8M

26.16%55.06M

-59.44%58.18M

-24.50%61.45M

-29.30%84.01M

-60.18%43.64M

-28.82%143.44M

-32.92%81.39M

-Current debt

----

-62.76%50.1M

-54.90%2.32M

-22.60%11.67M

-26.54%4.69M

280.43%134.52M

-80.07%5.15M

-Current capital lease obligation

48.71%11.23M

64.14%12.3M

-9.47%8.08M

-9.51%7.06M

2.85%7.55M

-4.79%7.49M

6.42%8.93M

-15.72%7.8M

Other current liabilities

37.40%137.74M

-46.82%126.8M

-83.83%17.9M

-27.42%107.28M

-37.92%100.25M

46.36%238.44M

17.16%110.71M

57.06%147.82M

Current liabilities

25.52%549.24M

-20.60%497.38M

-27.19%494M

-31.06%434.63M

-31.91%437.59M

-11.88%626.43M

3.81%678.5M

19.04%630.45M

Non current liabilities

Long term provisions

-55.50%23.43M

-56.61%22.1M

-9.74%19.97M

-1.82%52.52M

-5.57%52.66M

-11.96%50.94M

-63.71%22.12M

-45.76%53.49M

Long term debt and capital lease obligation

-79.11%68.86M

-79.21%69M

-37.92%244.01M

-48.41%176.81M

-17.27%329.56M

-20.77%331.96M

-6.10%393.03M

-18.48%342.71M

-Long term debt

-95.47%14.4M

-95.43%14.64M

-41.14%223.71M

-50.46%165.24M

-18.24%317.93M

-21.58%320.21M

-6.98%380.09M

-18.49%333.52M

-Long term capital lease obligation

368.14%54.46M

362.88%54.36M

56.88%20.3M

26.02%11.57M

22.28%11.63M

10.42%11.74M

29.84%12.94M

-18.02%9.18M

Non current deferred liabilities

-19.90%89.53M

-34.25%107.44M

50.05%59.56M

47.45%84.92M

23.94%111.78M

53.97%163.4M

52.44%39.7M

47.13%57.59M

Employee benefits

--29.76M

--29.29M

16.67%29.81M

----

--25.55M

----

Derivative product liabilities

----

--1.54M

----

--0

----

Other non current liabilities

-65.72%33.75M

-7.49%69.95M

-5.47%39.66M

22.41%95.12M

22.69%98.46M

-0.40%75.61M

-4.59%41.95M

53.37%77.7M

Total non current liabilities

-58.59%245.34M

-52.12%297.78M

-24.43%394.88M

-22.98%409.36M

-5.14%592.46M

-5.61%621.9M

-4.94%522.53M

-12.70%531.49M

Total liabilities

-22.86%794.58M

-36.30%795.16M

-25.99%888.88M

-27.36%843.99M

-18.72%1.03B

-8.86%1.25B

-0.19%1.2B

2.07%1.16B

Shareholders'equity

Share capital

----

0.00%1.96M

----

0.00%1.96M

----

-common stock

----

0.00%1.96M

----

0.00%1.96M

----

Paid-in capital

----

0.00%86.22M

----

--86.22M

----

Gains losses not affecting retained earnings

----

413.27%568.86M

----

-65.05%110.83M

----

Other equity interest

----

-79.82%91.02M

----

529.17%451.05M

----

Total stockholders'equity

5.21%754.18M

30.84%721.88M

15.08%748.06M

26.70%752.97M

34.83%716.84M

49.35%551.74M

203.80%650.06M

246.95%594.29M

Noncontrolling interests

----

14.12%121.83M

----

0.66%106.75M

----

Total equity

6.36%876.01M

28.13%843.7M

14.94%869.89M

22.76%859.72M

29.15%823.6M

38.49%658.49M

136.48%756.81M

148.43%700.34M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-59.72%144.46M	-53.04%159.47M	-57.08%136.47M	-57.08%136.47M	-31.10%161.81M	17.72%358.6M	95.17%339.61M	177.69%317.94M	177.69%317.94M	161.08%234.84M
-Cash and cash equivalents	-59.79%144.19M	-53.04%159.47M	-57.08%136.47M	-57.08%136.47M	-31.25%161.45M	17.79%358.6M	95.40%339.61M	177.94%317.94M	177.94%317.94M	163.72%234.84M
-Short-term investments	13,650.00%275K	0.00%2K	-33.33%2K	-33.33%2K	17,850.00%359K	-99.01%2K	-99.01%2K	-97.12%3K	-97.12%3K	-99.78%2K
Receivables	2.57%308.57M	-1.68%317.39M	-23.97%334.69M	-23.97%334.69M	-26.10%308.39M	-40.26%300.84M	-35.84%322.83M	11.50%440.18M	11.50%440.18M	31.78%417.32M
-Accounts receivable	5.38%296.98M	-2.72%303.94M	-25.18%220.33M	-25.18%220.33M	-29.12%293.23M	-43.48%281.82M	-37.50%312.45M	-8.52%294.49M	-8.52%294.49M	35.45%413.72M
-Taxes receivable	-45.36%8.9M	40.36%10.74M	-0.47%42.76M	-0.47%42.76M	982.25%12.5M	603.98%16.29M	1,775.49%7.65M	30.55%42.96M	30.55%42.96M	-85.91%1.16M
-Related party accounts receivable	-1.50%2.69M	-0.59%2.71M	3.63%2.77M	3.63%2.77M	8.67%2.66M	4.64%2.73M	-2.01%2.73M	-5.84%2.68M	-5.84%2.68M	-19.17%2.45M
-Other receivables	----	----	-31.21%68.83M	-31.21%68.83M	----	----	----	169.60%100.06M	169.60%100.06M	----
Inventory	3.36%397.44M	-13.29%361.6M	-20.13%383.84M	-20.13%383.84M	-25.04%383.45M	-4.59%384.53M	15.11%417.04M	76.77%480.56M	76.77%480.56M	79.82%511.56M
Prepaid assets	----	----	-40.86%11.72M	-40.86%11.72M	----	----	----	8.64%19.81M	8.64%19.81M	----
Restricted cash	-87.49%301K	-87.64%298K	-58.99%1.18M	-58.99%1.18M	--2.41M	--2.41M	--2.41M	--2.88M	--2.88M	--0
Other current assets	-55.36%46.53M	3.64%27.89M	593.18%169.07M	593.18%169.07M	337.78%155.77M	571.72%104.24M	127.35%26.91M	398.16%24.39M	398.16%24.39M	243.71%35.58M
Total current assets	-22.09%897.29M	-21.92%866.66M	-19.42%1.04B	-19.42%1.04B	-15.57%1.01B	-6.11%1.15B	5.58%1.11B	60.00%1.29B	60.00%1.29B	69.52%1.2B
Non current assets
Net PPE	0.41%502.61M	0.68%500.94M	3.12%501.4M	3.12%501.4M	-3.20%494.91M	-5.24%500.55M	-9.35%497.56M	-12.37%486.25M	-12.37%486.25M	-9.97%511.26M
-Gross PPE	----	----	7.15%1.7B	7.15%1.7B	----	----	----	--1.59B	--1.59B	----
-Accumulated depreciation	----	----	-8.93%-1.2B	-8.93%-1.2B	----	----	----	---1.1B	---1.1B	----
Goodwill and other intangible assets	43.02%221.83M	-11.79%223.29M	18.76%168.05M	18.76%168.05M	18.19%150.3M	24.51%155.11M	16.07%253.15M	8.56%141.5M	8.56%141.5M	6.51%127.17M
-Goodwill	0.00%29.7M	0.00%29.7M	0.00%29.7M	0.00%29.7M	0.00%29.7M	0.00%29.7M	0.00%29.7M	0.00%29.7M	0.00%29.7M	0.00%29.7M
-Other intangible assets	53.21%192.13M	-13.36%193.59M	23.75%138.35M	23.75%138.35M	23.74%120.6M	32.19%125.4M	18.60%223.45M	11.08%111.8M	11.08%111.8M	8.66%97.47M
Investments and advances	11.07%15.74M	-5.16%13.94M	-0.82%14.07M	-0.82%14.07M	299.36%15.59M	261.61%14.18M	269.68%14.7M	246.76%14.19M	246.76%14.19M	-24.89%3.9M
Non current accounts receivable	-1.47%1.61M	-44.36%1.62M	3.63%1.66M	3.63%1.66M	8.69%1.59M	4.62%1.63M	75.08%2.92M	-5.83%1.6M	-5.83%1.6M	-36.87%1.46M
Related parties assets	-1.50%2.69M	-0.59%2.71M	3.63%2.77M	3.63%2.77M	8.67%2.66M	4.64%2.73M	-2.01%2.73M	-5.84%2.68M	-5.84%2.68M	-19.17%2.45M
Financial assets	----	----	--5.72M	--5.72M	----	----	----	----	----	----
Non current deferred assets	9.42%9.5M	49.32%10.64M	22.76%8.76M	22.76%8.76M	4,437.34%7.17M	6,902.42%8.68M	2,795.53%7.12M	1.80%7.14M	1.80%7.14M	5.33%158K
Non current prepaid assets	----	----	22.89%21.54M	22.89%21.54M	----	----	----	--17.53M	--17.53M	----
Other non current assets	0.90%22M	1.39%21.77M	-78.26%613K	-78.26%613K	13.18%21.53M	9.61%21.81M	2.06%21.47M	-86.58%2.82M	-86.58%2.82M	6.17%19.02M
Total non current assets	10.16%773.29M	-3.10%772.21M	7.57%721.81M	7.57%721.81M	4.24%691.09M	3.49%701.95M	0.38%796.92M	-6.68%671.02M	-6.68%671.02M	-7.00%662.97M
Total assets	-9.88%1.67B	-14.05%1.64B	-10.17%1.76B	-10.17%1.76B	-8.51%1.7B	-2.69%1.85B	3.34%1.91B	28.52%1.96B	28.52%1.96B	31.12%1.86B
Liabilities
Current liabilities
Payables	4.08%205.44M	-5.07%187.83M	5.79%295M	5.79%295M	-35.01%181.59M	-26.09%197.39M	-29.07%197.85M	26.75%278.84M	26.75%278.84M	36.55%279.41M
-accounts payable	2.04%195.28M	20.99%178.04M	-16.47%182.95M	-16.47%182.95M	-19.89%166.62M	-10.69%191.38M	-40.92%147.15M	8.97%219.02M	8.97%219.02M	7.17%208M
-Total tax payable	61.19%5.63M	-87.04%6.26M	-31.79%36.31M	-31.79%36.31M	-83.13%11.9M	-91.91%3.49M	127.87%48.33M	2,899.10%53.23M	2,899.10%53.23M	4,719.95%70.56M
-Due to related parties current	79.97%4.54M	48.38%3.53M	35.70%2.43M	35.70%2.43M	261.44%3.07M	-73.75%2.52M	-72.63%2.38M	-81.25%1.79M	-81.25%1.79M	-90.66%848K
-Other payable	----	----	1,428.84%73.31M	1,428.84%73.31M	----	----	----	-37.55%4.8M	-37.55%4.8M	----
Current provisions	145.10%137.09M	-12.95%127.53M	-15.53%122.76M	-15.53%122.76M	-30.80%84.31M	-41.31%55.94M	-8.08%146.5M	5.60%145.33M	5.60%145.33M	11.20%121.83M
Current debt and capital lease obligation	-18.10%68.8M	26.16%55.06M	-59.44%58.18M	-59.44%58.18M	-24.50%61.45M	-29.30%84.01M	-60.18%43.64M	-28.82%143.44M	-28.82%143.44M	-32.92%81.39M
-Current debt	----	----	-62.76%50.1M	-62.76%50.1M	-54.90%2.32M	-22.60%11.67M	-26.54%4.69M	280.43%134.52M	280.43%134.52M	-80.07%5.15M
-Current capital lease obligation	48.71%11.23M	64.14%12.3M	-9.47%8.08M	-9.47%8.08M	-9.51%7.06M	2.85%7.55M	-4.79%7.49M	6.42%8.93M	6.42%8.93M	-15.72%7.8M
Other current liabilities	37.40%137.74M	-46.82%126.8M	-83.83%17.9M	-83.83%17.9M	-27.42%107.28M	-37.92%100.25M	46.36%238.44M	17.16%110.71M	17.16%110.71M	57.06%147.82M
Current liabilities	25.52%549.24M	-20.60%497.38M	-27.19%494M	-27.19%494M	-31.06%434.63M	-31.91%437.59M	-11.88%626.43M	3.81%678.5M	3.81%678.5M	19.04%630.45M
Non current liabilities
Long term provisions	-55.50%23.43M	-56.61%22.1M	-9.74%19.97M	-9.74%19.97M	-1.82%52.52M	-5.57%52.66M	-11.96%50.94M	-63.71%22.12M	-63.71%22.12M	-45.76%53.49M
Long term debt and capital lease obligation	-79.11%68.86M	-79.21%69M	-37.92%244.01M	-37.92%244.01M	-48.41%176.81M	-17.27%329.56M	-20.77%331.96M	-6.10%393.03M	-6.10%393.03M	-18.48%342.71M
-Long term debt	-95.47%14.4M	-95.43%14.64M	-41.14%223.71M	-41.14%223.71M	-50.46%165.24M	-18.24%317.93M	-21.58%320.21M	-6.98%380.09M	-6.98%380.09M	-18.49%333.52M
-Long term capital lease obligation	368.14%54.46M	362.88%54.36M	56.88%20.3M	56.88%20.3M	26.02%11.57M	22.28%11.63M	10.42%11.74M	29.84%12.94M	29.84%12.94M	-18.02%9.18M
Non current deferred liabilities	-19.90%89.53M	-34.25%107.44M	50.05%59.56M	50.05%59.56M	47.45%84.92M	23.94%111.78M	53.97%163.4M	52.44%39.7M	52.44%39.7M	47.13%57.59M
Employee benefits	--29.76M	--29.29M	16.67%29.81M	16.67%29.81M	----	----	----	--25.55M	--25.55M	----
Derivative product liabilities	----	----	--1.54M	--1.54M	----	----	----	--0	--0	----
Other non current liabilities	-65.72%33.75M	-7.49%69.95M	-5.47%39.66M	-5.47%39.66M	22.41%95.12M	22.69%98.46M	-0.40%75.61M	-4.59%41.95M	-4.59%41.95M	53.37%77.7M
Total non current liabilities	-58.59%245.34M	-52.12%297.78M	-24.43%394.88M	-24.43%394.88M	-22.98%409.36M	-5.14%592.46M	-5.61%621.9M	-4.94%522.53M	-4.94%522.53M	-12.70%531.49M
Total liabilities	-22.86%794.58M	-36.30%795.16M	-25.99%888.88M	-25.99%888.88M	-27.36%843.99M	-18.72%1.03B	-8.86%1.25B	-0.19%1.2B	-0.19%1.2B	2.07%1.16B
Shareholders'equity
Share capital	----	----	0.00%1.96M	0.00%1.96M	----	----	----	0.00%1.96M	0.00%1.96M	----
-common stock	----	----	0.00%1.96M	0.00%1.96M	----	----	----	0.00%1.96M	0.00%1.96M	----
Paid-in capital	----	----	0.00%86.22M	0.00%86.22M	----	----	----	--86.22M	--86.22M	----
Gains losses not affecting retained earnings	----	----	413.27%568.86M	413.27%568.86M	----	----	----	-65.05%110.83M	-65.05%110.83M	----
Other equity interest	----	----	-79.82%91.02M	-79.82%91.02M	----	----	----	529.17%451.05M	529.17%451.05M	----
Total stockholders'equity	5.21%754.18M	30.84%721.88M	15.08%748.06M	15.08%748.06M	26.70%752.97M	34.83%716.84M	49.35%551.74M	203.80%650.06M	203.80%650.06M	246.95%594.29M
Noncontrolling interests	----	----	14.12%121.83M	14.12%121.83M	----	----	----	0.66%106.75M	0.66%106.75M	----
Total equity	6.36%876.01M	28.13%843.7M	14.94%869.89M	14.94%869.89M	22.76%859.72M	29.15%823.6M	38.49%658.49M	136.48%756.81M	136.48%756.81M	148.43%700.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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