US Stock MarketDetailed Quotes

GSM Ferroglobe

Watchlist
  • 3.825
  • +0.045+1.19%
Trading Dec 31 10:43 ET
718.66MMarket Cap18.21P/E (TTM)

Ferroglobe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
227.35%11.11M
-91.49%2.01M
46.94%198.04M
-55.96%178.37M
-75.91%28.74M
-115.88%-8.73M
-85.70%23.57M
104.50%134.78M
30,302.68%405.02M
449.68%119.32M
Net income from continuing operations
-57.90%18.57M
-4.76%34.35M
-110.09%-2.57M
-77.81%98.48M
-178.36%-7.16M
-55.37%44.11M
-80.51%36.06M
-83.11%25.47M
484.69%443.83M
-81.73%9.14M
Operating gains losses
623.05%6.58M
-166.91%-3.59M
4.95%-1.38M
-24.45%7.55M
213.04%5.08M
-165.79%-1.26M
-31.91%5.37M
-130.99%-1.46M
318.90%10M
54.50%-4.49M
Depreciation and amortization
-0.53%18.9M
14.73%18.88M
3.77%18.67M
-9.84%73.53M
-2.22%20.09M
-3.65%19M
-18.49%16.45M
-14.78%17.99M
-16.20%81.56M
-16.30%20.55M
Deferred tax
-43.16%13.3M
-58.67%8.48M
-112.21%-1.16M
-61.12%57.54M
-46.50%4.16M
-37.07%23.4M
-65.53%20.52M
-78.25%9.46M
3,343.82%147.98M
378.81%7.78M
Other non cash items
-78.63%1.96M
1,182.07%5.08M
-36.22%6.97M
-43.16%33.4M
-24.96%12.71M
-44.11%9.18M
-96.94%396K
-12.33%10.93M
-59.95%58.76M
-2.46%16.94M
Change In working capital
56.20%-42.85M
-413.59%-53.34M
97.65%172M
96.40%-11.51M
-137.78%-17.73M
9.21%-97.82M
118.73%17.01M
151.87%87.03M
-150.44%-319.42M
184.36%46.93M
-Change in receivables
89.88%-1.64M
-79.60%5.98M
-99.73%320K
64.61%-33.35M
-2,205.41%-165.21M
-126.68%-16.18M
212.95%29.33M
197.49%118.71M
39.57%-94.24M
91.41%-7.17M
-Change in inventory
56.63%-5.41M
-221.78%-36.7M
-77.96%19.01M
146.27%102.18M
-104.20%-1.75M
90.34%-12.48M
150.58%30.13M
217.20%86.28M
-266.23%-220.82M
473.22%41.57M
-Change in payables and accrued expense
38.83%-13.68M
-9.30%17.39M
97.39%-1.93M
-330.33%-70.57M
5,086.92%6.48M
-1,450.30%-22.36M
274.92%19.17M
-284.32%-73.86M
-52.41%30.64M
-101.01%-130K
-Change in other working capital
52.74%-22.12M
35.06%-40.01M
450.56%154.6M
72.08%-9.77M
1,027.76%142.74M
-14.58%-46.8M
-1,189.79%-61.62M
-253.85%-44.1M
-243.84%-34.99M
-51.39%12.66M
Cash from discontinued investing activities
Operating cash flow
227.35%11.11M
-91.49%2.01M
46.94%198.04M
-55.96%178.37M
-75.91%28.74M
-115.88%-8.73M
-85.70%23.57M
104.50%134.78M
30,302.68%405.02M
449.68%119.32M
Investing cash flow
Cash flow from continuing investing activities
-9.43%-20.39M
-7.22%-24.27M
-1.11%-17.48M
-58.01%-81.81M
-64.80%-23.25M
-25.62%-18.63M
-65.10%-22.63M
-89.50%-17.29M
-117.10%-51.77M
-89.18%-14.11M
Net PPE purchase and sale
-7.69%-20.3M
6.75%-21.13M
1.78%-17.64M
-60.47%-83.68M
-80.06%-24.2M
-20.41%-18.85M
-63.57%-22.66M
-95.37%-17.96M
-88.96%-52.15M
-28.26%-13.44M
Net intangibles purchase and sale
-64.73%-850K
21.81%-735K
---584K
-142.98%-2.79M
-44.99%-1.33M
-125.33%-516K
---940K
--0
---1.15M
---918K
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
---3M
----
--935K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-9.43%-20.39M
-7.22%-24.27M
-1.11%-17.48M
-58.01%-81.81M
-64.80%-23.25M
-25.62%-18.63M
-65.10%-22.63M
-89.50%-17.29M
-117.10%-51.77M
-89.18%-14.11M
Financing cash flow
Cash flow from continuing financing activities
90.42%-16.39M
-63.26%7M
-62.37%-156.26M
-100.88%-282.15M
-75.75%-33.99M
-56.96%-170.98M
229.06%19.06M
-3,837.36%-96.24M
-1,443.84%-140.46M
-362.62%-19.34M
Net issuance payments of debt
97.15%-4.32M
-40.77%12.31M
-129.11%-139M
-85.36%-218.27M
72.16%-26.78M
-451.24%-151.61M
204.20%20.78M
-6,465.80%-60.67M
-423.66%-117.76M
-1,291.89%-96.16M
Net common stock issuance
---492K
----
----
--0
--0
--0
----
----
--0
----
Cash dividends paid
---2.44M
---2.44M
---2.44M
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
---2.18M
---289K
98.90%-192K
-156.83%-21.67M
-105.34%-4.29M
----
----
-145.37%-17.38M
187.13%38.12M
--80.39M
Cash from discontinued financing activities
Financing cash flow
90.42%-16.39M
-63.26%7M
-62.37%-156.26M
-100.88%-282.15M
-75.75%-33.99M
-56.96%-170.98M
229.06%19.06M
-3,837.36%-96.24M
-1,443.84%-140.46M
-362.62%-19.34M
Net cash flow
Beginning cash position
-60.22%144.49M
-53.58%159.77M
-57.38%137.65M
176.82%322.94M
-29.91%165.97M
18.49%363.18M
95.54%344.2M
176.82%322.94M
-11.32%116.66M
149.14%236.79M
Current changes in cash
87.06%-25.66M
-176.32%-15.26M
14.32%24.3M
-187.21%-185.58M
-133.18%-28.5M
-188.33%-198.34M
-85.33%20M
-64.19%21.25M
1,543.89%212.79M
297.32%85.87M
Effect of exchange rate changes
75.78%1.98M
97.92%-21K
---2.18M
104.41%287K
-39.36%171K
220.66%1.13M
82.73%-1.01M
--0
-4,043.95%-6.51M
3,928.57%282K
End cash Position
-27.21%120.81M
-60.22%144.49M
-53.58%159.77M
-57.38%137.65M
-57.38%137.65M
-29.91%165.97M
18.49%363.18M
95.54%344.2M
176.82%322.94M
176.82%322.94M
Free cash flow
64.27%-10.04M
-66,103.33%-19.86M
53.92%179.82M
-73.87%91.91M
-96.94%3.21M
-171.88%-28.1M
-100.02%-30K
105.98%116.82M
1,315.44%351.72M
834.89%104.96M
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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 227.35%11.11M-91.49%2.01M46.94%198.04M-55.96%178.37M-75.91%28.74M-115.88%-8.73M-85.70%23.57M104.50%134.78M30,302.68%405.02M449.68%119.32M
Net income from continuing operations -57.90%18.57M-4.76%34.35M-110.09%-2.57M-77.81%98.48M-178.36%-7.16M-55.37%44.11M-80.51%36.06M-83.11%25.47M484.69%443.83M-81.73%9.14M
Operating gains losses 623.05%6.58M-166.91%-3.59M4.95%-1.38M-24.45%7.55M213.04%5.08M-165.79%-1.26M-31.91%5.37M-130.99%-1.46M318.90%10M54.50%-4.49M
Depreciation and amortization -0.53%18.9M14.73%18.88M3.77%18.67M-9.84%73.53M-2.22%20.09M-3.65%19M-18.49%16.45M-14.78%17.99M-16.20%81.56M-16.30%20.55M
Deferred tax -43.16%13.3M-58.67%8.48M-112.21%-1.16M-61.12%57.54M-46.50%4.16M-37.07%23.4M-65.53%20.52M-78.25%9.46M3,343.82%147.98M378.81%7.78M
Other non cash items -78.63%1.96M1,182.07%5.08M-36.22%6.97M-43.16%33.4M-24.96%12.71M-44.11%9.18M-96.94%396K-12.33%10.93M-59.95%58.76M-2.46%16.94M
Change In working capital 56.20%-42.85M-413.59%-53.34M97.65%172M96.40%-11.51M-137.78%-17.73M9.21%-97.82M118.73%17.01M151.87%87.03M-150.44%-319.42M184.36%46.93M
-Change in receivables 89.88%-1.64M-79.60%5.98M-99.73%320K64.61%-33.35M-2,205.41%-165.21M-126.68%-16.18M212.95%29.33M197.49%118.71M39.57%-94.24M91.41%-7.17M
-Change in inventory 56.63%-5.41M-221.78%-36.7M-77.96%19.01M146.27%102.18M-104.20%-1.75M90.34%-12.48M150.58%30.13M217.20%86.28M-266.23%-220.82M473.22%41.57M
-Change in payables and accrued expense 38.83%-13.68M-9.30%17.39M97.39%-1.93M-330.33%-70.57M5,086.92%6.48M-1,450.30%-22.36M274.92%19.17M-284.32%-73.86M-52.41%30.64M-101.01%-130K
-Change in other working capital 52.74%-22.12M35.06%-40.01M450.56%154.6M72.08%-9.77M1,027.76%142.74M-14.58%-46.8M-1,189.79%-61.62M-253.85%-44.1M-243.84%-34.99M-51.39%12.66M
Cash from discontinued investing activities
Operating cash flow 227.35%11.11M-91.49%2.01M46.94%198.04M-55.96%178.37M-75.91%28.74M-115.88%-8.73M-85.70%23.57M104.50%134.78M30,302.68%405.02M449.68%119.32M
Investing cash flow
Cash flow from continuing investing activities -9.43%-20.39M-7.22%-24.27M-1.11%-17.48M-58.01%-81.81M-64.80%-23.25M-25.62%-18.63M-65.10%-22.63M-89.50%-17.29M-117.10%-51.77M-89.18%-14.11M
Net PPE purchase and sale -7.69%-20.3M6.75%-21.13M1.78%-17.64M-60.47%-83.68M-80.06%-24.2M-20.41%-18.85M-63.57%-22.66M-95.37%-17.96M-88.96%-52.15M-28.26%-13.44M
Net intangibles purchase and sale -64.73%-850K21.81%-735K---584K-142.98%-2.79M-44.99%-1.33M-125.33%-516K---940K--0---1.15M---918K
Net investment purchase and sale --0------------------0----------------
Net other investing changes -------3M------935K------------------------
Cash from discontinued investing activities
Investing cash flow -9.43%-20.39M-7.22%-24.27M-1.11%-17.48M-58.01%-81.81M-64.80%-23.25M-25.62%-18.63M-65.10%-22.63M-89.50%-17.29M-117.10%-51.77M-89.18%-14.11M
Financing cash flow
Cash flow from continuing financing activities 90.42%-16.39M-63.26%7M-62.37%-156.26M-100.88%-282.15M-75.75%-33.99M-56.96%-170.98M229.06%19.06M-3,837.36%-96.24M-1,443.84%-140.46M-362.62%-19.34M
Net issuance payments of debt 97.15%-4.32M-40.77%12.31M-129.11%-139M-85.36%-218.27M72.16%-26.78M-451.24%-151.61M204.20%20.78M-6,465.80%-60.67M-423.66%-117.76M-1,291.89%-96.16M
Net common stock issuance ---492K----------0--0--0----------0----
Cash dividends paid ---2.44M---2.44M---2.44M--0--0--0--0--0--0--0
Net other financing activities ---2.18M---289K98.90%-192K-156.83%-21.67M-105.34%-4.29M---------145.37%-17.38M187.13%38.12M--80.39M
Cash from discontinued financing activities
Financing cash flow 90.42%-16.39M-63.26%7M-62.37%-156.26M-100.88%-282.15M-75.75%-33.99M-56.96%-170.98M229.06%19.06M-3,837.36%-96.24M-1,443.84%-140.46M-362.62%-19.34M
Net cash flow
Beginning cash position -60.22%144.49M-53.58%159.77M-57.38%137.65M176.82%322.94M-29.91%165.97M18.49%363.18M95.54%344.2M176.82%322.94M-11.32%116.66M149.14%236.79M
Current changes in cash 87.06%-25.66M-176.32%-15.26M14.32%24.3M-187.21%-185.58M-133.18%-28.5M-188.33%-198.34M-85.33%20M-64.19%21.25M1,543.89%212.79M297.32%85.87M
Effect of exchange rate changes 75.78%1.98M97.92%-21K---2.18M104.41%287K-39.36%171K220.66%1.13M82.73%-1.01M--0-4,043.95%-6.51M3,928.57%282K
End cash Position -27.21%120.81M-60.22%144.49M-53.58%159.77M-57.38%137.65M-57.38%137.65M-29.91%165.97M18.49%363.18M95.54%344.2M176.82%322.94M176.82%322.94M
Free cash flow 64.27%-10.04M-66,103.33%-19.86M53.92%179.82M-73.87%91.91M-96.94%3.21M-171.88%-28.1M-100.02%-30K105.98%116.82M1,315.44%351.72M834.89%104.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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