Ferroglobe PLC (GSM)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 900M 1.8B 2.7B FY15: 1.3B FY16: 1.6B FY17: 1.7B FY18: 2.2B FY19: 1.6B FY20: 1.1B FY21: 1.8B FY22: 2.6B FY23: 1.7B FY24: 1.6B FY25: 1.3B FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 300M 600M 900M FY15: 497.9M FY16: 532.6M FY17: 689M FY18: 795.3M FY19: 400.8M FY20: 308.9M FY15 FY16 FY17 FY18 FY19 FY20

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

-500M -250M 0 250M 500M 750M FY15: -15.1M FY16: -373.1M FY17: 41.2M FY18: 99.1M FY19: -355.6M FY20: -184.3M FY21: 31.4M FY22: 660.5M FY23: 196.9M FY24: 38.2M FY25: -133.5M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Net Income Annual

-400M -200M 0 200M 400M 600M FY15: -58.5M FY16: -358.6M FY17: -5.8M FY18: 24.6M FY19: -285.6M FY20: -249.8M FY21: -115.4M FY22: 443.8M FY23: 98.5M FY24: 20.8M FY25: -177.1M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 500M 1B 1.5B FY15: 818.7M FY16: 1B FY17: 1B FY18: 1.4B FY19: 1.2B FY20: 835.5M FY15 FY16 FY17 FY18 FY19 FY20

Operating Cash Flow Annual

-150M 0 150M 300M 450M FY15: 145.4M FY16: 121.2M FY17: 150.4M FY18: 116.8M FY19: -31.2M FY20: 154.3M FY21: -1.3M FY22: 405M FY23: 178.4M FY24: 243.3M FY25: 51.5M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-150M 0 150M 300M 450M FY15: 76.9M FY16: 50M FY17: 75.8M FY18: 10.7M FY19: -63.6M FY20: 124M FY21: -28.9M FY22: 352.9M FY23: 94.7M FY24: 167.1M FY25: -10.2M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 70M 140M 210M FY15: 99.7M FY16: 171.8M FY17: 171.9M FY18: 171.5M FY19: 169.2M FY20: 169.3M FY21: 176.5M FY22: 189.6M FY23: 190.3M FY24: 188.8M FY25: 188.4M FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.