US Stock MarketDetailed Quotes

GSM Ferroglobe

Watchlist

4.370
0.0000.00%

Close Nov 27 16:00 ET

4.390
+0.020+0.46%

Post 18:04 ET

821.06MMarket Cap20.81P/E (TTM)

Ferroglobe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-23.54%123.71M

-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

-Cash and cash equivalents

-25.36%120.5M

-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

-Short-term investments

793.87%3.21M

13,650.00%275K

0.00%2K

-33.33%2K

17,850.00%359K

-99.01%2K

-97.12%3K

Receivables

3.76%319.97M

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

-Accounts receivable

5.47%309.28M

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

-Taxes receivable

-36.88%7.89M

-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

-Related party accounts receivable

5.68%2.81M

-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

-Other receivables

----

-31.21%68.83M

----

169.60%100.06M

Inventory

6.34%407.78M

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

Prepaid assets

----

-40.86%11.72M

----

8.64%19.81M

Restricted cash

-87.28%306K

-87.49%301K

-87.64%298K

-58.99%1.18M

--2.41M

--2.88M

Other current assets

-66.32%52.47M

-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

Total current assets

-10.70%904.24M

-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

Non current assets

Net PPE

5.69%523.09M

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

-Gross PPE

----

7.15%1.7B

----

--1.59B

-Accumulated depreciation

----

-8.93%-1.2B

----

---1.1B

Goodwill and other intangible assets

7.04%160.89M

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

-Goodwill

0.00%29.7M

-Other intangible assets

8.77%131.18M

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

Investments and advances

5.78%16.49M

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

Non current accounts receivable

5.66%1.68M

-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

Related parties assets

5.68%2.81M

-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

Financial assets

----

--5.72M

----

Non current deferred assets

15.16%8.26M

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

Non current prepaid assets

----

22.89%21.54M

----

--17.53M

Other non current assets

12.82%24.29M

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

Total non current assets

6.31%734.69M

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

Total assets

-3.80%1.64B

-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

Liabilities

Current liabilities

Payables

9.59%199M

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

-accounts payable

13.10%188.44M

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

-Total tax payable

-34.50%7.8M

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

-Due to related parties current

-9.98%2.76M

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

-Other payable

----

1,428.84%73.31M

----

-37.55%4.8M

Current provisions

5.55%88.99M

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

Current debt and capital lease obligation

19.86%73.66M

-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

-Current debt

----

-62.76%50.1M

-54.90%2.32M

-22.60%11.67M

-26.54%4.69M

280.43%134.52M

-Current capital lease obligation

72.60%12.18M

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

Other current liabilities

23.71%132.72M

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

Current liabilities

13.78%494.52M

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

Non current liabilities

Long term provisions

-50.56%25.96M

-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

Long term debt and capital lease obligation

-59.24%72.07M

-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

-Long term debt

-91.40%14.21M

-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

-Long term capital lease obligation

400.12%57.86M

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

Non current deferred liabilities

-22.49%65.82M

-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

Employee benefits

--31.21M

--29.76M

--29.29M

16.67%29.81M

----

--25.55M

Derivative product liabilities

----

--1.54M

----

--0

Other non current liabilities

-64.64%33.64M

-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

Total non current liabilities

-44.13%228.7M

-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

Total liabilities

-14.31%723.23M

-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

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

5.43%793.88M

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

Noncontrolling interests

----

14.12%121.83M

----

0.66%106.75M

Total equity

6.51%915.71M

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

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-23.54%123.71M	-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
-Cash and cash equivalents	-25.36%120.5M	-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
-Short-term investments	793.87%3.21M	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
Receivables	3.76%319.97M	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
-Accounts receivable	5.47%309.28M	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
-Taxes receivable	-36.88%7.89M	-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
-Related party accounts receivable	5.68%2.81M	-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
-Other receivables	----	----	----	-31.21%68.83M	-31.21%68.83M	----	----	----	169.60%100.06M	169.60%100.06M
Inventory	6.34%407.78M	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
Prepaid assets	----	----	----	-40.86%11.72M	-40.86%11.72M	----	----	----	8.64%19.81M	8.64%19.81M
Restricted cash	-87.28%306K	-87.49%301K	-87.64%298K	-58.99%1.18M	-58.99%1.18M	--2.41M	--2.41M	--2.41M	--2.88M	--2.88M
Other current assets	-66.32%52.47M	-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
Total current assets	-10.70%904.24M	-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
Non current assets
Net PPE	5.69%523.09M	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
-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	7.04%160.89M	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
-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	8.77%131.18M	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
Investments and advances	5.78%16.49M	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
Non current accounts receivable	5.66%1.68M	-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
Related parties assets	5.68%2.81M	-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
Financial assets	----	----	----	--5.72M	--5.72M	----	----	----	----	----
Non current deferred assets	15.16%8.26M	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
Non current prepaid assets	----	----	----	22.89%21.54M	22.89%21.54M	----	----	----	--17.53M	--17.53M
Other non current assets	12.82%24.29M	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
Total non current assets	6.31%734.69M	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
Total assets	-3.80%1.64B	-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
Liabilities
Current liabilities
Payables	9.59%199M	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
-accounts payable	13.10%188.44M	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
-Total tax payable	-34.50%7.8M	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
-Due to related parties current	-9.98%2.76M	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
-Other payable	----	----	----	1,428.84%73.31M	1,428.84%73.31M	----	----	----	-37.55%4.8M	-37.55%4.8M
Current provisions	5.55%88.99M	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
Current debt and capital lease obligation	19.86%73.66M	-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
-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
-Current capital lease obligation	72.60%12.18M	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
Other current liabilities	23.71%132.72M	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
Current liabilities	13.78%494.52M	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
Non current liabilities
Long term provisions	-50.56%25.96M	-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
Long term debt and capital lease obligation	-59.24%72.07M	-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
-Long term debt	-91.40%14.21M	-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
-Long term capital lease obligation	400.12%57.86M	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
Non current deferred liabilities	-22.49%65.82M	-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
Employee benefits	--31.21M	--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	-64.64%33.64M	-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
Total non current liabilities	-44.13%228.7M	-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
Total liabilities	-14.31%723.23M	-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
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	5.43%793.88M	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
Noncontrolling interests	----	----	----	14.12%121.83M	14.12%121.83M	----	----	----	0.66%106.75M	0.66%106.75M
Total equity	6.51%915.71M	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
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

Analysis

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