Symbols / GSM $4.58 +2.69% Ferroglobe PLC
GSM Chart
About
No company description available for this symbol.
Fundamentals
Scroll to Statements| Market Cap | 870.77M | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | $4.46 | Price | $4.58 | Change | 2.69% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest GSM news- Ferroglobe will release Q1 results May 5, then hold its call May 6 - Stock Titan ue, 21 Apr 2026 12
- GSM (Ferroglobe PLC Ordinary Shares) drops 1.77% after Q4 2025 earnings miss and 18.8% year-over-year revenue decline. - Retail Trader Ideas - Xã Thanh Hà hu, 23 Apr 2026 03
- Ferroglobe PLC (GSM) Stock: Detailed Breakdown (Smart Money Outflows) 2026-04-16 - Buy Opportunities - Cổng thông tin điện tử Tỉnh Sơn La Fri, 17 Apr 2026 02
- GSM (Ferroglobe PLC Ordinary Shares) reports Q4 2025 earnings misses as shares rise 3.91 percent in today's trading. - P/E Ratio - UBND thành phố Hải Phòng Wed, 22 Apr 2026 13
- Ferroglobe PLC (NASDAQ:GSM) Sees Large Decline in Short Interest - MarketBeat ue, 14 Apr 2026 07
- Globe Specialty Metals (GSM) Reports Q3 Loss, Misses Revenue Estimates - Yahoo Finance Wed, 05 Nov 2025 08
- Why Did Ferroglobe Stock Surge 18% On Tuesday? - Stocktwits ue, 18 Nov 2025 08
- Why Ferroglobe Stock Was a Winner on Wednesday - The Motley Fool Wed, 18 Feb 2026 08
- Spouse-controlled firm boosts Ferroglobe (GSM) stake with 26K-share buy - Stock Titan Wed, 25 Mar 2026 07
- Ferroglobe (NASDAQ:GSM) Director De Fuentes Silvia Villar-Mir Acquires 26,000 Shares - MarketBeat Wed, 25 Mar 2026 07
- Is Ferroglobe PLC (GSM) Stock trading above fair value | Price at $4.20, Down 0.83% - Low Risk Entry - Cổng thông tin điện tử tỉnh Lào Cai hu, 09 Apr 2026 07
- GSM SEC Filings - Ferroglobe 10-K, 10-Q, 8-K Forms - Stock Titan hu, 26 Mar 2026 23
- Ferroglobe (NASDAQ:GSM) Trading Down 4.9% - What's Next? - MarketBeat ue, 31 Mar 2026 07
- Ferroglobe to reveal 2025 results in Feb. 18 earnings call - Stock Titan Mon, 02 Feb 2026 08
- Short Interest in Ferroglobe PLC (NASDAQ:GSM) Increases By 33.5% - MarketBeat Sun, 29 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,335.12
-18.79%
|
1,643.94
-0.37%
|
1,650.03
-36.49%
|
2,597.92
|
| Operating Revenue |
|
1,335.12
-18.79%
|
1,643.94
-0.37%
|
1,650.03
-36.49%
|
2,597.92
|
| Cost Of Revenue |
|
1,018.48
-7.63%
|
1,102.59
+15.72%
|
952.82
-30.28%
|
1,366.64
|
| Reconciled Cost Of Revenue |
|
1,018.48
-7.63%
|
1,102.59
+15.72%
|
952.82
-30.28%
|
1,366.64
|
| Gross Profit |
|
316.64
-41.51%
|
541.35
-22.36%
|
697.22
-43.37%
|
1,231.27
|
| Operating Expense |
|
432.61
-5.98%
|
460.11
-3.13%
|
474.99
-7.54%
|
513.73
|
| Selling General And Administration |
|
386.90
-5.51%
|
409.48
-0.96%
|
413.47
-14.32%
|
482.57
|
| Selling And Marketing Expense |
|
59.10
-4.59%
|
61.94
+20.47%
|
51.41
-34.29%
|
78.25
|
| General And Administrative Expense |
|
327.80
-5.68%
|
347.54
-4.01%
|
362.05
-10.46%
|
404.32
|
| Salaries And Wages |
|
270.65
-3.29%
|
279.86
-8.50%
|
305.86
-2.84%
|
314.81
|
| Other Gand A |
|
41.78
-20.71%
|
52.69
+29.51%
|
40.69
-45.42%
|
74.55
|
| Other Operating Expenses |
|
34.13
-9.78%
|
37.83
-24.70%
|
50.24
+229.74%
|
15.24
|
| Total Expenses |
|
1,451.09
-7.14%
|
1,562.71
+9.45%
|
1,427.80
-24.07%
|
1,880.37
|
| Operating Income |
|
-115.97
-242.76%
|
81.23
-63.45%
|
222.23
-69.03%
|
717.55
|
| Total Operating Income As Reported |
|
-133.46
-449.54%
|
38.18
-80.61%
|
196.94
-70.19%
|
660.55
|
| EBITDA |
|
-72.77
-156.86%
|
127.99
-50.70%
|
259.60
-64.22%
|
725.48
|
| Normalized EBITDA |
|
-29.82
-119.33%
|
154.24
-47.26%
|
292.44
-63.10%
|
792.47
|
| Reconciled Depreciation |
|
84.95
+12.57%
|
75.46
+2.63%
|
73.53
-9.84%
|
81.56
|
| EBIT |
|
-157.72
-400.29%
|
52.52
-71.77%
|
186.07
-71.10%
|
643.92
|
| Total Unusual Items |
|
-42.95
-63.62%
|
-26.25
+20.07%
|
-32.84
+50.98%
|
-66.99
|
| Total Unusual Items Excluding Goodwill |
|
-42.95
-63.62%
|
-26.25
+20.07%
|
-32.84
+50.98%
|
-66.99
|
| Special Income Charges |
|
-17.49
+59.38%
|
-43.05
-70.23%
|
-25.29
+55.63%
|
-57.00
|
| Impairment Of Capital Assets |
|
17.49
-56.74%
|
40.42
+56.87%
|
25.77
-54.79%
|
57.00
|
| Write Off |
|
0.00
-100.00%
|
2.63
+650.00%
|
-0.48
|
0.00
|
| Net Income |
|
-170.70
-825.21%
|
23.54
-71.53%
|
82.66
-81.23%
|
440.31
|
| Pretax Income |
|
-174.64
-571.35%
|
37.05
-76.25%
|
156.02
-73.64%
|
591.81
|
| Net Non Operating Interest Income Expense |
|
-15.72
+12.30%
|
-17.93
+46.27%
|
-33.37
+43.19%
|
-58.74
|
| Interest Expense Non Operating |
|
16.92
+9.37%
|
15.47
-48.51%
|
30.05
-42.33%
|
52.11
|
| Net Interest Income |
|
-15.72
+12.30%
|
-17.93
+46.27%
|
-33.37
+43.19%
|
-58.74
|
| Interest Expense |
|
16.92
+9.37%
|
15.47
-48.51%
|
30.05
-42.33%
|
52.11
|
| Interest Income Non Operating |
|
2.90
+13.41%
|
2.56
+52.72%
|
1.68
|
0.00
|
| Interest Income |
|
2.90
+13.41%
|
2.56
+52.72%
|
1.68
|
0.00
|
| Other Income Expense |
|
-42.95
-63.62%
|
-26.25
+20.07%
|
-32.84
+50.98%
|
-66.99
|
| Other Non Operating Income Expenses |
|
—
|
—
|
—
|
0.44
|
| Gain On Sale Of Security |
|
-25.46
-251.54%
|
16.80
+322.51%
|
-7.55
+24.45%
|
-9.99
|
| Gain On Sale Of Business |
|
—
|
—
|
—
|
—
|
| Tax Provision |
|
2.47
-84.81%
|
16.25
-71.76%
|
57.54
-61.12%
|
147.98
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
-43.06%
|
0.00
+47.49%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-9.02
-63.62%
|
-5.51
+54.49%
|
-12.11
+27.70%
|
-16.75
|
| Net Income Including Noncontrolling Interests |
|
-177.11
-951.50%
|
20.80
-78.88%
|
98.48
-77.81%
|
443.83
|
| Net Income From Continuing Operation Net Minority Interest |
|
-170.70
-825.21%
|
23.54
-71.53%
|
82.66
-81.23%
|
440.31
|
| Net Income From Continuing And Discontinued Operation |
|
-170.70
-825.21%
|
23.54
-71.53%
|
82.66
-81.23%
|
440.31
|
| Net Income Continuous Operations |
|
-177.11
-951.50%
|
20.80
-78.88%
|
98.48
-77.81%
|
443.83
|
| Net Income Discontinuous Operations |
|
—
|
—
|
—
|
0.00
|
| Minority Interests |
|
6.41
+134.19%
|
2.74
+117.31%
|
-15.82
-350.09%
|
-3.51
|
| Normalized Income |
|
-136.77
-408.91%
|
44.28
-57.18%
|
103.39
-78.92%
|
490.56
|
| Net Income Common Stockholders |
|
-170.70
-825.21%
|
23.54
-71.53%
|
82.66
-81.23%
|
440.31
|
| Diluted EPS |
|
-0.91
-3133.33%
|
0.03
-93.48%
|
0.46
-80.17%
|
2.32
|
| Basic EPS |
|
-0.91
-3133.33%
|
0.03
-93.48%
|
0.46
-80.34%
|
2.34
|
| Basic Average Shares |
|
188.36
+0.11%
|
188.15
+0.15%
|
187.87
+0.03%
|
187.82
|
| Diluted Average Shares |
|
188.36
-0.24%
|
188.81
-0.78%
|
190.29
+0.35%
|
189.63
|
| Diluted NI Availto Com Stockholders |
|
-170.70
-825.21%
|
23.54
-71.53%
|
82.66
-81.23%
|
440.31
|
| Gain On Sale Of PPE |
|
—
|
—
|
—
|
-0.46
|
| Insurance And Claims |
|
15.37
+2.60%
|
14.98
-3.38%
|
15.51
+3.63%
|
14.96
|
| Other Taxes |
|
11.58
-9.56%
|
12.80
+13.49%
|
11.28
-29.14%
|
15.92
|
| Total Other Finance Cost |
|
1.70
-66.04%
|
5.02
+0.42%
|
5.00
-24.69%
|
6.63
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,415.48
-3.87%
|
1,472.45
-16.28%
|
1,758.77
-10.17%
|
1,957.84
|
| Current Assets |
|
733.73
-10.26%
|
817.60
-21.15%
|
1,036.96
-19.42%
|
1,286.82
|
| Cash Cash Equivalents And Short Term Investments |
|
133.92
-3.29%
|
138.47
+1.47%
|
136.47
-57.08%
|
317.94
|
| Cash And Cash Equivalents |
|
122.81
-7.64%
|
132.97
-2.56%
|
136.47
-57.08%
|
317.94
|
| Other Short Term Investments |
|
11.10
+101.89%
|
5.50
+274900.00%
|
0.00
-33.33%
|
0.00
|
| Receivables |
|
279.42
-2.47%
|
286.50
-14.40%
|
334.69
-23.97%
|
440.18
|
| Accounts Receivable |
|
191.54
+1.44%
|
188.82
-14.30%
|
220.33
-25.18%
|
294.49
|
| Gross Accounts Receivable |
|
194.27
+1.42%
|
191.56
-14.19%
|
223.24
-24.50%
|
295.68
|
| Allowance For Doubtful Accounts Receivable |
|
-2.74
+0.26%
|
-2.74
+5.57%
|
-2.91
-144.82%
|
-1.19
|
| Other Receivables |
|
66.05
-7.83%
|
71.66
+4.11%
|
68.83
-31.21%
|
100.06
|
| Taxes Receivable |
|
21.83
-16.11%
|
26.02
-39.14%
|
42.76
-0.47%
|
42.96
|
| Inventory |
|
306.16
-11.80%
|
347.14
-9.56%
|
383.84
-20.13%
|
480.56
|
| Raw Materials |
|
126.59
-10.85%
|
142.00
-22.24%
|
182.61
-31.44%
|
266.35
|
| Finished Goods |
|
141.84
-15.18%
|
167.22
+2.62%
|
162.96
-4.12%
|
169.96
|
| Prepaid Assets |
|
11.13
+20.06%
|
9.27
-20.87%
|
11.72
-40.86%
|
19.81
|
| Restricted Cash |
|
0.17
-41.28%
|
0.30
-74.72%
|
1.18
-58.99%
|
2.88
|
| Assets Held For Sale Current |
|
—
|
—
|
0.00
-100.00%
|
1.07
|
| Hedging Assets Current |
|
0.00
-100.00%
|
0.07
|
0.00
|
—
|
| Other Current Assets |
|
2.93
-91.82%
|
35.86
-78.79%
|
169.07
+593.18%
|
24.39
|
| Total Non Current Assets |
|
681.75
+4.11%
|
654.84
-9.28%
|
721.81
+7.57%
|
671.02
|
| Net PPE |
|
486.68
-0.11%
|
487.20
-2.83%
|
501.40
+3.12%
|
486.25
|
| Gross PPE |
|
1,860.19
+9.21%
|
1,703.35
+0.25%
|
1,699.09
+7.15%
|
1,585.72
|
| Accumulated Depreciation |
|
-1,373.51
-12.94%
|
-1,216.16
-1.54%
|
-1,197.69
-8.93%
|
-1,099.47
|
| Land And Improvements |
|
248.84
+10.08%
|
226.05
+24.86%
|
181.04
+3.16%
|
175.49
|
| Machinery Furniture Equipment |
|
1,415.22
+10.27%
|
1,283.41
+3.00%
|
1,245.98
+7.14%
|
1,162.90
|
| Construction In Progress |
|
59.77
-9.49%
|
66.03
-54.53%
|
145.21
+9.12%
|
133.07
|
| Other Properties |
|
34.80
+17.11%
|
29.71
-11.85%
|
33.71
-1.46%
|
34.21
|
| Leases |
|
34.86
+22.59%
|
28.44
+9.07%
|
26.07
+22.72%
|
21.25
|
| Goodwill And Other Intangible Assets |
|
145.15
+23.73%
|
117.31
-30.19%
|
168.05
+18.76%
|
141.50
|
| Goodwill |
|
12.47
-12.29%
|
14.22
-52.13%
|
29.70
+0.00%
|
29.70
|
| Other Intangible Assets |
|
132.68
+28.70%
|
103.09
-25.48%
|
138.34
+23.75%
|
111.80
|
| Investments And Advances |
|
23.64
+60.32%
|
14.74
+4.79%
|
14.07
-0.82%
|
14.19
|
| Non Current Accounts Receivable |
|
1.76
+13.16%
|
1.56
-6.03%
|
1.66
+3.62%
|
1.60
|
| Non Current Deferred Assets |
|
0.00
-100.00%
|
6.58
-24.89%
|
8.76
+22.76%
|
7.14
|
| Non Current Deferred Taxes Assets |
|
0.00
-100.00%
|
6.58
-24.89%
|
8.76
+22.76%
|
7.14
|
| Non Current Prepaid Assets |
|
19.71
-3.61%
|
20.45
-5.06%
|
21.54
+22.89%
|
17.53
|
| Other Non Current Assets |
|
1.72
-13.81%
|
2.00
+225.57%
|
0.61
-78.23%
|
2.82
|
| Total Liabilities Net Minority Interest |
|
723.22
+13.32%
|
638.20
-28.20%
|
888.88
-25.99%
|
1,201.03
|
| Current Liabilities |
|
441.29
-1.63%
|
448.61
-9.19%
|
494.00
-27.19%
|
678.50
|
| Payables And Accrued Expenses |
|
202.63
-15.61%
|
240.11
-18.70%
|
295.33
+5.91%
|
278.84
|
| Payables |
|
202.63
-15.61%
|
240.11
-18.70%
|
295.33
+5.91%
|
278.84
|
| Accounts Payable |
|
144.70
-8.36%
|
157.89
-13.70%
|
182.95
-16.47%
|
219.02
|
| Other Payable |
|
40.14
-26.88%
|
54.90
-25.44%
|
73.64
+1435.72%
|
4.79
|
| Employee Benefits |
|
28.90
+4.65%
|
27.62
-7.34%
|
29.80
+16.67%
|
25.55
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.19
+10.71%
|
0.17
-0.59%
|
0.17
-6.11%
|
0.18
|
| Total Tax Payable |
|
15.22
-38.27%
|
24.65
-32.12%
|
36.31
-31.79%
|
53.23
|
| Income Tax Payable |
|
0.97
-90.87%
|
10.62
+27.21%
|
8.35
-84.31%
|
53.23
|
| Current Debt And Capital Lease Obligation |
|
126.79
+14.09%
|
111.13
+79.64%
|
61.86
-56.87%
|
143.44
|
| Current Debt |
|
100.52
+2.30%
|
98.26
+96.15%
|
50.10
-62.76%
|
134.51
|
| Other Current Borrowings |
|
63.66
+0.73%
|
63.20
+225.58%
|
19.41
-73.60%
|
73.54
|
| Current Capital Lease Obligation |
|
12.25
-4.76%
|
12.87
+9.36%
|
11.77
+31.77%
|
8.93
|
| Current Deferred Liabilities |
|
13.85
|
0.00
|
0.00
|
—
|
| Current Deferred Revenue |
|
13.85
|
0.00
|
0.00
|
—
|
| Other Current Liabilities |
|
10.51
-25.29%
|
14.07
+1.35%
|
13.89
-87.46%
|
110.71
|
| Total Non Current Liabilities Net Minority Interest |
|
281.93
+48.71%
|
189.59
-51.99%
|
394.88
-24.43%
|
522.53
|
| Long Term Debt And Capital Lease Obligation |
|
133.12
+51.81%
|
87.69
-68.48%
|
278.19
-29.22%
|
393.03
|
| Long Term Debt |
|
75.69
+143.35%
|
31.10
-86.10%
|
223.71
-41.14%
|
380.09
|
| Long Term Capital Lease Obligation |
|
57.43
+1.49%
|
56.59
+3.86%
|
54.48
+320.99%
|
12.94
|
| Long Term Provisions |
|
30.49
+25.03%
|
24.38
+22.10%
|
19.97
-9.74%
|
22.12
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
28.90
+4.65%
|
27.62
-7.34%
|
29.80
+16.67%
|
25.55
|
| Tradeand Other Payables Non Current |
|
0.34
+65.87%
|
0.21
-97.20%
|
7.42
+3952.46%
|
0.18
|
| Non Current Deferred Liabilities |
|
37.40
-6.25%
|
39.89
-33.02%
|
59.56
+50.05%
|
39.70
|
| Non Current Deferred Revenue |
|
26.39
+30.26%
|
20.26
-24.90%
|
26.98
+602.24%
|
3.84
|
| Non Current Deferred Taxes Liabilities |
|
11.01
-43.93%
|
19.63
-39.76%
|
32.58
-9.13%
|
35.85
|
| Other Non Current Liabilities |
|
6.48
-15.03%
|
7.62
+576.26%
|
-1.60
-103.82%
|
41.95
|
| Stockholders Equity |
|
595.62
-17.33%
|
720.51
-3.68%
|
748.06
+15.08%
|
650.06
|
| Common Stock Equity |
|
595.62
-17.33%
|
720.51
-3.68%
|
748.06
+15.08%
|
650.06
|
| Capital Stock |
|
1.96
+0.00%
|
1.96
+0.00%
|
1.96
+0.00%
|
1.96
|
| Common Stock |
|
1.96
+0.00%
|
1.96
+0.00%
|
1.96
+0.00%
|
1.96
|
| Share Issued |
|
188.88
+0.00%
|
188.88
+0.00%
|
188.88
+0.00%
|
188.88
|
| Ordinary Shares Number |
|
186.86
-0.26%
|
187.35
-0.05%
|
187.44
+0.00%
|
187.43
|
| Treasury Shares Number |
|
2.02
+31.59%
|
1.54
+6.64%
|
1.44
-0.55%
|
1.45
|
| Additional Paid In Capital |
|
86.22
+0.00%
|
86.22
+0.00%
|
86.22
+0.00%
|
86.22
|
| Gains Losses Not Affecting Retained Earnings |
|
692.51
+12.69%
|
614.52
+5.81%
|
580.79
+424.04%
|
110.83
|
| Treasury Stock |
|
19.05
+32.66%
|
14.36
+20.35%
|
11.93
|
—
|
| Minority Interest |
|
96.64
-15.03%
|
113.74
-6.64%
|
121.83
+14.12%
|
106.75
|
| Other Equity Adjustments |
|
905.24
+1.67%
|
890.35
+9.57%
|
812.59
+129.90%
|
353.45
|
| Total Equity Gross Minority Interest |
|
692.26
-17.02%
|
834.25
-4.10%
|
869.89
+14.94%
|
756.81
|
| Total Capitalization |
|
671.31
-10.68%
|
751.61
-22.66%
|
971.77
-5.67%
|
1,030.15
|
| Working Capital |
|
292.44
-20.75%
|
368.99
-32.04%
|
542.96
-10.75%
|
608.32
|
| Invested Capital |
|
771.83
-9.18%
|
849.88
-16.83%
|
1,021.86
-12.26%
|
1,164.66
|
| Total Debt |
|
259.92
+30.73%
|
198.82
-41.53%
|
340.05
-36.61%
|
536.47
|
| Net Debt |
|
53.40
|
—
|
137.33
-30.17%
|
196.67
|
| Capital Lease Obligations |
|
69.68
+0.33%
|
69.45
+4.83%
|
66.25
+202.91%
|
21.87
|
| Net Tangible Assets |
|
450.46
-25.32%
|
603.19
+4.00%
|
580.01
+14.05%
|
508.56
|
| Tangible Book Value |
|
450.46
-25.32%
|
603.19
+4.00%
|
580.01
+14.05%
|
508.56
|
| Available For Sale Securities |
|
23.64
+60.32%
|
14.74
+4.79%
|
14.07
-0.82%
|
14.19
|
| Current Provisions |
|
87.31
+5.02%
|
83.13
-32.28%
|
122.76
-15.53%
|
145.33
|
| Derivative Product Liabilities |
|
45.20
+1980.94%
|
2.17
+40.95%
|
1.54
|
0.00
|
| Duefrom Related Parties Current |
|
—
|
0.00
-100.00%
|
2.77
+3.63%
|
2.67
|
| Duefrom Related Parties Non Current |
|
1.76
+13.16%
|
1.56
-6.03%
|
1.66
+3.62%
|
1.60
|
| Dueto Related Parties Current |
|
2.58
-3.27%
|
2.66
+9.67%
|
2.43
+35.70%
|
1.79
|
| Financial Assets |
|
3.08
-38.42%
|
5.00
-12.62%
|
5.72
|
—
|
| Foreign Currency Translation Adjustments |
|
-212.74
+22.87%
|
-275.83
-18.99%
|
-231.80
+4.46%
|
-242.62
|
| Investmentin Financial Assets |
|
23.64
+60.32%
|
14.74
+4.79%
|
14.07
-0.82%
|
14.19
|
| Line Of Credit |
|
36.86
+5.13%
|
35.06
+14.26%
|
30.68
-49.68%
|
60.98
|
| Other Equity Interest |
|
-166.02
-616.11%
|
32.17
-64.66%
|
91.02
-79.82%
|
451.05
|
| Other Inventories |
|
37.73
-0.49%
|
37.92
-0.92%
|
38.27
-13.53%
|
44.26
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
51.46
-78.84%
|
243.26
+36.38%
|
178.37
-55.96%
|
405.02
|
| Cash Flow From Continuing Operating Activities |
|
51.46
-78.84%
|
243.26
+36.38%
|
178.37
-55.96%
|
405.02
|
| Net Income From Continuing Operations |
|
-177.11
-951.50%
|
20.80
-78.88%
|
98.48
-77.81%
|
443.83
|
| Depreciation Amortization Depletion |
|
84.95
+12.57%
|
75.46
+2.63%
|
73.53
-9.84%
|
81.56
|
| Depreciation |
|
1.92
+304.22%
|
0.47
-28.51%
|
0.66
-8.55%
|
0.72
|
| Amortization Cash Flow |
|
83.03
+10.73%
|
74.99
+2.91%
|
72.87
-9.85%
|
80.83
|
| Depreciation And Amortization |
|
84.95
+12.57%
|
75.46
+2.63%
|
73.53
-9.84%
|
81.56
|
| Amortization Of Intangibles |
|
83.03
+10.73%
|
74.99
+2.91%
|
72.87
-9.85%
|
80.83
|
| Other Non Cash Items |
|
16.20
+14.55%
|
14.14
-57.67%
|
33.40
-43.16%
|
58.76
|
| Stock Based Compensation |
|
1.81
-63.16%
|
4.92
-33.48%
|
7.40
+26.83%
|
5.84
|
| Asset Impairment Charge |
|
40.42
-32.64%
|
60.02
+53.98%
|
38.98
-31.62%
|
57.00
|
| Deferred Tax |
|
2.47
-84.81%
|
16.25
-71.76%
|
57.54
-61.12%
|
147.98
|
| Deferred Income Tax |
|
2.47
-84.81%
|
16.25
-71.76%
|
57.54
-61.12%
|
147.98
|
| Operating Gains Losses |
|
66.15
+909.06%
|
-8.18
-208.28%
|
7.55
-24.45%
|
9.99
|
| Gain Loss On Investment Securities |
|
42.26
+684.25%
|
5.39
|
—
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
23.89
+276.09%
|
-13.56
-279.65%
|
7.55
-24.45%
|
9.99
|
| Change In Working Capital |
|
26.90
-64.43%
|
75.64
+400.16%
|
-25.20
+92.11%
|
-319.42
|
| Change In Receivables |
|
63.48
-59.17%
|
155.49
+566.26%
|
-33.35
+64.61%
|
-94.24
|
| Changes In Account Receivables |
|
13.41
-41.08%
|
22.77
-71.81%
|
80.77
+211.31%
|
-72.56
|
| Change In Inventory |
|
43.76
+93004.26%
|
0.05
-99.95%
|
102.18
+146.27%
|
-220.82
|
| Change In Payables And Accrued Expense |
|
-28.68
-66.22%
|
-17.25
+75.55%
|
-70.57
-330.33%
|
30.64
|
| Change In Payable |
|
-28.68
-66.22%
|
-17.25
+75.55%
|
-70.57
-330.33%
|
30.64
|
| Change In Account Payable |
|
-28.68
-66.22%
|
-17.25
+75.55%
|
-70.57
-330.33%
|
30.64
|
| Change In Other Working Capital |
|
-51.66
+17.54%
|
-62.65
-167.07%
|
-23.46
+32.97%
|
-34.99
|
| Investing Cash Flow |
|
-73.13
-9.25%
|
-66.94
+18.18%
|
-81.81
-58.01%
|
-51.77
|
| Cash Flow From Continuing Investing Activities |
|
-73.13
-9.25%
|
-66.94
+18.18%
|
-81.81
-58.01%
|
-51.77
|
| Net PPE Purchase And Sale |
|
-61.70
+18.99%
|
-76.17
+8.98%
|
-83.68
-60.47%
|
-52.15
|
| Purchase Of PPE |
|
-61.70
+18.99%
|
-76.17
+8.98%
|
-83.68
-60.47%
|
-52.15
|
| Capital Expenditure |
|
-63.26
+20.12%
|
-79.19
+8.42%
|
-86.47
-62.24%
|
-53.29
|
| Net Investment Purchase And Sale |
|
-15.12
-403.97%
|
-3.00
|
0.00
|
0.00
|
| Purchase Of Investment |
|
-15.12
-403.97%
|
-3.00
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
—
|
—
|
—
|
—
|
| Purchase Of Business |
|
—
|
—
|
—
|
—
|
| Net Intangibles Purchase And Sale |
|
-1.56
+48.54%
|
-3.02
-8.50%
|
-2.79
-142.98%
|
-1.15
|
| Purchase Of Intangibles |
|
-1.56
+48.54%
|
-3.02
-8.50%
|
-2.79
-142.98%
|
-1.15
|
| Net Other Investing Changes |
|
1.69
-86.43%
|
12.45
+1231.87%
|
0.94
+15483.33%
|
0.01
|
| Financing Cash Flow |
|
3.46
+101.97%
|
-175.51
+37.80%
|
-282.15
-100.88%
|
-140.46
|
| Cash Flow From Continuing Financing Activities |
|
3.46
+101.97%
|
-175.51
+37.80%
|
-282.15
-100.88%
|
-140.46
|
| Net Issuance Payments Of Debt |
|
74.53
+153.19%
|
-140.11
+35.81%
|
-218.27
-85.36%
|
-117.76
|
| Issuance Of Debt |
|
572.51
+10.22%
|
519.44
+20.16%
|
432.27
-51.89%
|
898.59
|
| Repayment Of Debt |
|
-497.99
+24.50%
|
-659.55
-1.38%
|
-650.55
+35.99%
|
-1,016.35
|
| Long Term Debt Issuance |
|
572.51
+10.22%
|
519.44
+20.16%
|
432.27
-51.89%
|
898.59
|
| Long Term Debt Payments |
|
-497.99
+24.50%
|
-659.55
-1.38%
|
-650.55
+35.99%
|
-1,016.35
|
| Net Long Term Debt Issuance |
|
74.53
+153.19%
|
-140.11
+35.81%
|
-218.27
-85.36%
|
-117.76
|
| Net Common Stock Issuance |
|
-4.69
-93.20%
|
-2.43
|
0.00
|
0.00
|
| Common Stock Payments |
|
-4.69
-93.20%
|
-2.43
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
-10.45
-7.10%
|
-9.76
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-4.69
-93.20%
|
-2.43
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
—
|
—
|
| Net Other Financing Charges |
|
-43.37
-1555.44%
|
2.98
+113.75%
|
-21.67
-156.83%
|
38.12
|
| Changes In Cash |
|
-18.20
-2339.11%
|
0.81
+100.44%
|
-185.58
-187.21%
|
212.79
|
| Effect Of Exchange Rate Changes |
|
7.92
+252.57%
|
-5.19
-1908.71%
|
0.29
+104.41%
|
-6.51
|
| Beginning Cash Position |
|
133.27
-3.18%
|
137.65
-57.38%
|
322.94
+176.82%
|
116.66
|
| End Cash Position |
|
122.99
-7.72%
|
133.27
-3.18%
|
137.65
-57.38%
|
322.94
|
| Free Cash Flow |
|
-11.79
-107.19%
|
164.07
+78.52%
|
91.91
-73.87%
|
351.72
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Interest Paid CFF |
|
-12.55
+52.08%
|
-26.19
+37.94%
|
-42.21
+30.61%
|
-60.82
|
| Interest Paid CFO |
|
—
|
—
|
—
|
—
|
| Interest Received CFI |
|
3.56
+27.05%
|
2.80
-24.86%
|
3.73
+145.07%
|
1.52
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Business |
|
—
|
—
|
—
|
—
|
| Taxes Refund Paid |
|
-10.33
+34.62%
|
-15.80
+86.06%
|
-113.31
-40.71%
|
-80.52
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|