GSM
Ferroglobe PLC
Price Chart
Latest Quote
$3.62
-0.08 (-2.16%)
Current Price
| Previous Close | $3.70 |
| Open | $3.65 |
| Day High | $3.65 |
| Day Low | $3.60 |
| Volume | 14,449 |
Stock Information
| Quarterly Dividend / Yield | $0.06 / 1.58% |
| Shares Outstanding | 186.86M |
| Quarterly Dividend Yield | 1.58% |
| Quarterly Dividend | $0.06 |
| Total Debt | $272.37M |
| Cash Equivalents | $96.23M |
| Revenue | $1.38B |
| Net Income | $-111.27M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $676.44M |
| EPS (TTM) | $-0.59 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $872.80M |
| Sales | $1.38B |
| Income | $-111.27M |
| Book/sh | $3.56 |
| Cash/sh | $0.51 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.76 |
| Current Ratio | 1.43 |
| Debt/Eq | 40.62 |
Returns & Margins
| ROA | -2.77% |
| ROE | -16.17% |
| Gross Margin | 33.22% |
| Operating Margin | -2.22% |
| Profit Margin | -8.09% |
Ownership
| Insider Ownership | 36.95% |
| Institutional Ownership | 58.20% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.24 |
| P/S | 0.49 |
| P/B | 1.02 |
Analyst Data
| Recommendation | none |
| Target Price | $6.00 |
Technical Indicators
| SMA20 | $4.01 |
| SMA50 | $4.19 |
| SMA200 | $4.49 |
| RSI | 25.60 |
| ATR | 0.2004 |
| Shares Float | 104.73M |
| Short Float | 3.36% |
| Short Ratio | 2.73 |
| Volatility | 0.98 |
| Rel Volume | 0.01 |
Performance History
| Week | -5.37% |
| Month | -15.29% |
| Quarter | -11.37% |
| 6 Months | -21.64% |
| YTD | -20.51% |
| Year | +0.87% |
| 3 Years | -26.79% |
| 5 Years | -32.60% |
| 10 Years | -54.20% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $3.62 | 14,449 |
| 2026-06-23 | $3.70 | 1,097,300 |
| 2026-06-22 | $3.72 | 1,201,500 |
| 2026-06-18 | $3.89 | 2,326,700 |
| 2026-06-17 | $3.83 | 1,617,100 |
| 2026-06-16 | $3.83 | 1,486,900 |
| 2026-06-15 | $3.96 | 2,130,900 |
| 2026-06-12 | $4.07 | 1,029,500 |
| 2026-06-11 | $3.89 | 1,805,500 |
| 2026-06-10 | $3.80 | 1,654,600 |
| 2026-06-09 | $3.83 | 953,400 |
| 2026-06-08 | $3.82 | 944,700 |
| 2026-06-05 | $3.85 | 1,237,000 |
| 2026-06-04 | $4.08 | 830,100 |
| 2026-06-03 | $4.30 | 783,000 |
| 2026-06-02 | $4.45 | 1,102,000 |
| 2026-06-01 | $4.38 | 3,267,000 |
| 2026-05-29 | $4.31 | 895,000 |
| 2026-05-28 | $4.45 | 1,477,800 |
| 2026-05-27 | $4.39 | 839,200 |
| 2026-05-26 | $4.21 | 1,214,300 |
About Ferroglobe PLC
Ferroglobe PLC produces and sells silicon metal, and silicon and manganese-based alloys. It provides silicone metal that are used in a range of applications, including construction-related products, electronics, personal care items, and health care, as well as by primary and secondary aluminum producers. The company also offers silicomanganese, which is used as a deoxidizing agent in the steel manufacturing process; and ferromanganese that is used as a deoxidizing, desulphurizing, and degassing agent in the removal of nitrogen and other harmful elements from steel. In addition, it offers ferrosilicon products that are used to produce stainless steel, carbon steel, and various other steel alloys, as well as to manufacture electrodes and aluminum; calcium silicon for deoxidation and desulfurization of liquid steel, cast iron pipes coating production, and welding process of powder metal and in pyrotechnics, as well as control the shape, size, and distribution of oxide and sulfide inclusions; and foundry products, such as nodularizers and inoculants for production of iron. Further, the company provides silica fume, a by-product of the electrometallurgical process of silicon metal and ferrosilicon. Additionally, it operates quartz mines in South Africa, Spain, the United States, and Canada; low-ash metallurgical coal mines in the United States; and hydroelectric power plant in France, as well as procures coal, manganese ore, quartz, petroleum and metallurgical coke, electrodes, and additive metals. It serves silicone chemical producers; aluminum and steel manufacturers; auto companies and their suppliers; ductile iron foundries; manufacturers of photovoltaic solar cells and computer chips; and concrete producers. The company was formerly known as VeloNewco Limited and changed its name to Ferroglobe PLC in December 2015. The company was incorporated in 2015 and is headquartered in London, the United Kingdom.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,018,482,000 | $1,102,593,000 | $952,818,000 | $1,366,645,000 |
| Cost Of Revenue | $1,018,482,000 | $1,102,593,000 | $952,818,000 | $1,366,645,000 |
| Total Revenue | $1,335,121,000 | $1,643,939,000 | $1,650,034,000 | $2,597,916,000 |
| Operating Revenue | $1,335,121,000 | $1,643,939,000 | $1,650,034,000 | $2,597,916,000 |
| Expenses | ||||
| Interest Expense | $16,922,000 | $15,472,000 | $30,050,000 | $52,107,000 |
| Total Expenses | $1,451,090,000 | $1,562,706,000 | $1,427,804,000 | $1,880,370,000 |
| Other Income Expense | $-42,950,000 | $-26,250,000 | $-32,841,000 | $-66,994,000 |
| Net Non Operating Interest Income Expense | $-15,725,000 | $-17,931,000 | $-33,371,000 | $-58,741,000 |
| Total Other Finance Cost | $1,704,000 | $5,017,000 | $4,996,000 | $6,634,000 |
| Interest Expense Non Operating | $16,922,000 | $15,472,000 | $30,050,000 | $52,107,000 |
| Operating Expense | $432,608,000 | $460,113,000 | $474,986,000 | $513,725,000 |
| Other Operating Expenses | $34,130,000 | $37,831,000 | $50,239,000 | $15,236,000 |
| Selling And Marketing Expense | $59,101,000 | $61,942,000 | $51,415,000 | $78,245,000 |
| General And Administrative Expense | $327,799,000 | $347,538,000 | $362,052,000 | $404,325,000 |
| Other Non Operating Income Expenses | - | - | - | $440,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-170,700,000 | $23,538,000 | $82,662,000 | $440,314,000 |
| Net Interest Income | $-15,725,000 | $-17,931,000 | $-33,371,000 | $-58,741,000 |
| Interest Income | $2,901,000 | $2,558,000 | $1,675,000 | $0 |
| Normalized Income | $-136,769,500 | $44,275,500 | $103,391,121 | $490,556,076 |
| Net Income From Continuing And Discontinued Operation | $-170,700,000 | $23,538,000 | $82,662,000 | $440,314,000 |
| Total Operating Income As Reported | $-133,457,000 | $38,181,000 | $196,940,000 | $660,547,000 |
| Net Income Common Stockholders | $-170,700,000 | $23,538,000 | $82,662,000 | $440,314,000 |
| Net Income | $-170,700,000 | $23,538,000 | $82,662,000 | $440,314,000 |
| Net Income Including Noncontrolling Interests | $-177,112,000 | $20,800,000 | $98,478,000 | $443,828,000 |
| Net Income Continuous Operations | $-177,112,000 | $20,800,000 | $98,478,000 | $443,828,000 |
| Pretax Income | $-174,644,000 | $37,052,000 | $156,018,000 | $591,811,000 |
| Special Income Charges | $-17,488,000 | $-43,052,000 | $-25,290,000 | $-56,999,000 |
| Interest Income Non Operating | $2,901,000 | $2,558,000 | $1,675,000 | $0 |
| Operating Income | $-115,969,000 | $81,233,000 | $222,230,000 | $717,546,000 |
| Gross Profit | $316,639,000 | $541,346,000 | $697,216,000 | $1,231,271,000 |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $-0.91 | $0.03 | $0.46 | $2.32 |
| Basic EPS | $-0.91 | $0.03 | $0.46 | $2.34 |
| Other | ||||
| Tax Effect Of Unusual Items | $-9,019,500 | $-5,512,500 | $-12,111,879 | $-16,751,924 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-29,821,000 | $154,237,000 | $292,441,000 | $792,471,000 |
| Total Unusual Items | $-42,950,000 | $-26,250,000 | $-32,841,000 | $-66,994,000 |
| Total Unusual Items Excluding Goodwill | $-42,950,000 | $-26,250,000 | $-32,841,000 | $-66,994,000 |
| Reconciled Depreciation | $84,951,000 | $75,463,000 | $73,532,000 | $81,559,000 |
| EBITDA (Bullshit earnings) | $-72,771,000 | $127,987,000 | $259,600,000 | $725,477,000 |
| EBIT | $-157,722,000 | $52,524,000 | $186,068,000 | $643,918,000 |
| Diluted Average Shares | $188,361,000 | $188,809,000 | $190,290,000 | $189,625,195 |
| Basic Average Shares | $188,361,000 | $188,145,000 | $187,872,000 | $187,815,672 |
| Diluted NI Availto Com Stockholders | $-170,700,000 | $23,538,000 | $82,662,000 | $440,314,000 |
| Minority Interests | $6,412,000 | $2,738,000 | $-15,816,000 | $-3,514,000 |
| Tax Provision | $2,468,000 | $16,252,000 | $57,540,000 | $147,983,000 |
| Write Off | $0 | $2,629,000 | $-478,000 | $0 |
| Impairment Of Capital Assets | $17,488,000 | $40,423,000 | $25,768,000 | $56,999,000 |
| Gain On Sale Of Security | $-25,462,000 | $16,802,000 | $-7,551,000 | $-9,995,000 |
| Other Taxes | $11,578,000 | $12,802,000 | $11,280,000 | $15,919,000 |
| Selling General And Administration | $386,900,000 | $409,480,000 | $413,467,000 | $482,570,000 |
| Other Gand A | $41,778,000 | $52,692,000 | $40,687,000 | $74,552,000 |
| Insurance And Claims | $15,372,000 | $14,982,000 | $15,506,000 | $14,963,000 |
| Salaries And Wages | $270,649,000 | $279,864,000 | $305,859,000 | $314,810,000 |
| Gain On Sale Of Ppe | - | - | - | $-459,000 |
| Gain On Sale Of Business | - | - | - | - |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $450,463,000 | $603,193,000 | $580,014,000 | $508,563,000 |
| Total Assets | $1,415,480,000 | $1,472,447,000 | $1,758,770,000 | $1,957,840,000 |
| Total Non Current Assets | $681,748,000 | $654,843,000 | $721,809,000 | $671,019,000 |
| Other Non Current Assets | $1,723,000 | $1,999,000 | $614,000 | $2,820,000 |
| Non Current Prepaid Assets | $19,713,000 | $20,452,000 | $21,541,000 | $17,529,000 |
| Non Current Deferred Assets | $0 | $6,580,000 | $8,760,000 | $7,136,000 |
| Non Current Deferred Taxes Assets | $0 | $6,580,000 | $8,760,000 | $7,136,000 |
| Non Current Accounts Receivable | $1,763,000 | $1,558,000 | $1,658,000 | $1,600,000 |
| Financial Assets | $3,079,000 | $5,000,000 | $5,722,000 | - |
| Investmentin Financial Assets | $23,638,000 | $14,744,000 | $14,070,000 | $14,186,000 |
| Goodwill And Other Intangible Assets | $145,154,000 | $117,314,000 | $168,047,000 | $141,499,000 |
| Other Intangible Assets | $132,682,000 | $103,095,000 | $138,345,000 | $111,797,000 |
| Current Assets | $733,732,000 | $817,604,000 | $1,036,961,000 | $1,286,821,000 |
| Other Current Assets | $2,933,000 | $35,856,000 | $169,067,000 | $24,390,000 |
| Hedging Assets Current | $0 | $69,000 | $0 | - |
| Restricted Cash | $175,000 | $298,000 | $1,179,000 | $2,875,000 |
| Prepaid Assets | $11,131,000 | $9,271,000 | $11,716,000 | $19,812,000 |
| Inventory | $306,160,000 | $347,139,000 | $383,841,000 | $480,561,000 |
| Receivables | $279,417,000 | $286,498,000 | $334,686,000 | $440,178,000 |
| Other Receivables | $66,051,000 | $71,659,000 | $68,828,000 | $100,056,000 |
| Taxes Receivable | $21,830,000 | $26,023,000 | $42,756,000 | $42,956,000 |
| Accounts Receivable | $191,536,000 | $188,816,000 | $220,330,000 | $294,491,000 |
| Allowance For Doubtful Accounts Receivable | $-2,737,000 | $-2,744,000 | $-2,906,000 | $-1,187,000 |
| Gross Accounts Receivable | $194,273,000 | $191,560,000 | $223,236,000 | $295,678,000 |
| Cash Cash Equivalents And Short Term Investments | $133,916,000 | $138,473,000 | $136,472,000 | $317,938,000 |
| Cash And Cash Equivalents | $122,812,000 | $132,973,000 | $136,470,000 | $317,935,000 |
| Assets Held For Sale Current | - | - | $0 | $1,067,000 |
| Debt | ||||
| Net Debt | $53,401,000 | - | $137,331,000 | $196,666,000 |
| Total Debt | $259,915,000 | $198,820,000 | $340,051,000 | $536,472,000 |
| Long Term Debt And Capital Lease Obligation | $133,121,000 | $87,689,000 | $278,189,000 | $393,028,000 |
| Long Term Debt | $75,692,000 | $31,104,000 | $223,705,000 | $380,086,000 |
| Current Debt And Capital Lease Obligation | $126,794,000 | $111,131,000 | $61,862,000 | $143,444,000 |
| Current Debt | $100,521,000 | $98,264,000 | $50,096,000 | $134,515,000 |
| Other Current Borrowings | $63,665,000 | $63,205,000 | $19,413,000 | $73,539,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $723,223,000 | $638,202,000 | $888,884,000 | $1,201,027,000 |
| Total Non Current Liabilities Net Minority Interest | $281,932,000 | $189,588,000 | $394,882,000 | $522,530,000 |
| Other Non Current Liabilities | $6,479,000 | $7,625,000 | $-1,601,000 | $41,953,000 |
| Derivative Product Liabilities | $45,198,000 | $2,172,000 | $1,541,000 | $0 |
| Tradeand Other Payables Non Current | $345,000 | $208,000 | $7,416,000 | $183,000 |
| Non Current Deferred Liabilities | $37,399,000 | $39,892,000 | $59,562,000 | $39,696,000 |
| Non Current Deferred Taxes Liabilities | $11,005,000 | $19,629,000 | $32,582,000 | $35,854,000 |
| Current Liabilities | $441,291,000 | $448,614,000 | $494,002,000 | $678,497,000 |
| Other Current Liabilities | $10,514,000 | $14,074,000 | $13,887,000 | $110,707,000 |
| Current Deferred Liabilities | $13,854,000 | $0 | $0 | - |
| Payables And Accrued Expenses | $202,635,000 | $240,109,000 | $295,327,000 | $278,839,000 |
| Payables | $202,635,000 | $240,109,000 | $295,327,000 | $278,839,000 |
| Other Payable | $40,142,000 | $54,902,000 | $73,638,000 | $4,795,000 |
| Total Tax Payable | $15,217,000 | $24,649,000 | $36,311,000 | $53,234,000 |
| Income Tax Payable | $970,000 | $10,623,000 | $8,351,000 | $53,234,000 |
| Accounts Payable | $144,699,000 | $157,894,000 | $182,949,000 | $219,020,000 |
| Equity | ||||
| Common Stock Equity | $595,617,000 | $720,507,000 | $748,061,000 | $650,062,000 |
| Total Equity Gross Minority Interest | $692,257,000 | $834,245,000 | $869,886,000 | $756,813,000 |
| Stockholders Equity | $595,617,000 | $720,507,000 | $748,061,000 | $650,062,000 |
| Other Equity Interest | $-166,023,000 | $32,168,000 | $91,016,000 | $451,049,000 |
| Gains Losses Not Affecting Retained Earnings | $692,508,000 | $614,517,000 | $580,795,000 | $110,831,000 |
| Other Equity Adjustments | $905,243,000 | $890,346,000 | $812,594,000 | $353,454,000 |
| Other | ||||
| Treasury Shares Number | $2,021,799 | $1,536,435 | $1,440,787 | $1,448,773 |
| Ordinary Shares Number | $186,860,517 | $187,345,881 | $187,441,529 | $187,433,543 |
| Share Issued | $188,882,316 | $188,882,316 | $188,882,316 | $188,882,316 |
| Tangible Book Value | $450,463,000 | $603,193,000 | $580,014,000 | $508,563,000 |
| Invested Capital | $771,830,000 | $849,875,000 | $1,021,862,000 | $1,164,663,000 |
| Working Capital | $292,441,000 | $368,990,000 | $542,959,000 | $608,324,000 |
| Capital Lease Obligations | $69,683,000 | $69,452,000 | $66,250,000 | $21,871,000 |
| Total Capitalization | $671,309,000 | $751,611,000 | $971,766,000 | $1,030,148,000 |
| Minority Interest | $96,640,000 | $113,738,000 | $121,825,000 | $106,751,000 |
| Foreign Currency Translation Adjustments | $-212,735,000 | $-275,829,000 | $-231,799,000 | $-242,623,000 |
| Treasury Stock | $19,050,000 | $14,360,000 | $11,932,000 | - |
| Additional Paid In Capital | $86,220,000 | $86,220,000 | $86,220,000 | $86,220,000 |
| Capital Stock | $1,962,000 | $1,962,000 | $1,962,000 | $1,962,000 |
| Common Stock | $1,962,000 | $1,962,000 | $1,962,000 | $1,962,000 |
| Employee Benefits | $28,903,000 | $27,618,000 | $29,805,000 | $25,546,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $28,903,000 | $27,618,000 | $29,805,000 | $25,546,000 |
| Non Current Deferred Revenue | $26,394,000 | $20,263,000 | $26,980,000 | $3,842,000 |
| Long Term Capital Lease Obligation | $57,429,000 | $56,585,000 | $54,484,000 | $12,942,000 |
| Long Term Provisions | $30,487,000 | $24,384,000 | $19,970,000 | $22,124,000 |
| Current Deferred Revenue | $13,854,000 | $0 | $0 | - |
| Current Capital Lease Obligation | $12,254,000 | $12,867,000 | $11,766,000 | $8,929,000 |
| Line Of Credit | $36,856,000 | $35,059,000 | $30,683,000 | $60,976,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $186,000 | $168,000 | $169,000 | $180,000 |
| Current Provisions | $87,308,000 | $83,132,000 | $122,757,000 | $145,327,000 |
| Dueto Related Parties Current | $2,577,000 | $2,664,000 | $2,429,000 | $1,790,000 |
| Duefrom Related Parties Non Current | $1,763,000 | $1,558,000 | $1,658,000 | $1,600,000 |
| Investments And Advances | $23,638,000 | $14,744,000 | $14,070,000 | $14,186,000 |
| Available For Sale Securities | $23,638,000 | $14,744,000 | $14,070,000 | $14,186,000 |
| Goodwill | $12,472,000 | $14,219,000 | $29,702,000 | $29,702,000 |
| Net PPE | $486,678,000 | $487,196,000 | $501,397,000 | $486,249,000 |
| Accumulated Depreciation | $-1,373,512,000 | $-1,216,158,000 | $-1,197,695,000 | $-1,099,473,000 |
| Gross PPE | $1,860,190,000 | $1,703,354,000 | $1,699,092,000 | $1,585,722,000 |
| Leases | $34,859,000 | $28,436,000 | $26,071,000 | $21,245,000 |
| Construction In Progress | $59,766,000 | $66,032,000 | $145,206,000 | $133,073,000 |
| Other Properties | $34,795,000 | $29,712,000 | $33,706,000 | $34,207,000 |
| Machinery Furniture Equipment | $1,415,225,000 | $1,283,412,000 | $1,245,981,000 | $1,162,903,000 |
| Land And Improvements | $248,843,000 | $226,048,000 | $181,037,000 | $175,490,000 |
| Other Inventories | $37,731,000 | $37,916,000 | $38,267,000 | $44,257,000 |
| Finished Goods | $141,842,000 | $167,225,000 | $162,962,000 | $169,956,000 |
| Raw Materials | $126,587,000 | $141,998,000 | $182,612,000 | $266,348,000 |
| Other Short Term Investments | $11,104,000 | $5,500,000 | $2,000 | $3,000 |
| Duefrom Related Parties Current | - | $0 | $2,772,000 | $2,675,000 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-11,795,000 | $164,069,000 | $91,906,000 | $351,724,000 |
| Operating Activities | ||||
| Operating Cash Flow | $51,464,000 | $243,258,000 | $178,372,000 | $405,018,000 |
| Cash Flow From Continuing Operating Activities | $51,464,000 | $243,258,000 | $178,372,000 | $405,018,000 |
| Operating Gains Losses | $66,149,000 | $-8,176,000 | $7,551,000 | $9,995,000 |
| Investing Activities | ||||
| Capital Expenditure | $-63,259,000 | $-79,189,000 | $-86,466,000 | $-53,294,000 |
| Investing Cash Flow | $-73,132,000 | $-66,937,000 | $-81,806,000 | $-51,774,000 |
| Cash Flow From Continuing Investing Activities | $-73,132,000 | $-66,937,000 | $-81,806,000 | $-51,774,000 |
| Net Other Investing Changes | $1,690,000 | $12,453,000 | $935,000 | $6,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-4,691,000 | $-2,428,000 | $0 | $0 |
| Financing Cash Flow | $3,464,000 | $-175,508,000 | $-282,147,000 | $-140,458,000 |
| Cash Flow From Continuing Financing Activities | $3,464,000 | $-175,508,000 | $-282,147,000 | $-140,458,000 |
| Net Other Financing Charges | $-43,372,000 | $2,980,000 | $-21,666,000 | $38,123,000 |
| Cash Dividends Paid | $-10,451,000 | $-9,758,000 | $0 | $0 |
| Net Common Stock Issuance | $-4,691,000 | $-2,428,000 | $0 | $0 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-497,986,000 | $-659,551,000 | $-650,548,000 | $-1,016,345,000 |
| Issuance Of Debt | $572,514,000 | $519,441,000 | $432,274,000 | $898,586,000 |
| End Cash Position | $122,987,000 | $133,271,000 | $137,649,000 | $322,943,000 |
| Beginning Cash Position | $133,271,000 | $137,649,000 | $322,943,000 | $116,663,000 |
| Effect Of Exchange Rate Changes | $7,920,000 | $-5,191,000 | $287,000 | $-6,506,000 |
| Changes In Cash | $-18,204,000 | $813,000 | $-185,581,000 | $212,786,000 |
| Interest Paid Cff | $-12,550,000 | $-26,192,000 | $-42,207,000 | $-60,822,000 |
| Common Stock Payments | $-4,691,000 | $-2,428,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $74,528,000 | $-140,110,000 | $-218,274,000 | $-117,759,000 |
| Net Long Term Debt Issuance | $74,528,000 | $-140,110,000 | $-218,274,000 | $-117,759,000 |
| Long Term Debt Payments | $-497,986,000 | $-659,551,000 | $-650,548,000 | $-1,016,345,000 |
| Long Term Debt Issuance | $572,514,000 | $519,441,000 | $432,274,000 | $898,586,000 |
| Interest Received Cfi | $3,556,000 | $2,799,000 | $3,725,000 | $1,520,000 |
| Net Investment Purchase And Sale | $-15,119,000 | $-3,000,000 | $0 | $0 |
| Purchase Of Investment | $-15,119,000 | $-3,000,000 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-1,556,000 | $-3,024,000 | $-2,787,000 | $-1,147,000 |
| Purchase Of Intangibles | $-1,556,000 | $-3,024,000 | $-2,787,000 | $-1,147,000 |
| Net PPE Purchase And Sale | $-61,703,000 | $-76,165,000 | $-83,679,000 | $-52,147,000 |
| Purchase Of PPE | $-61,703,000 | $-76,165,000 | $-83,679,000 | $-52,147,000 |
| Taxes Refund Paid | $-10,329,000 | $-15,799,000 | $-113,308,000 | $-80,524,000 |
| Change In Working Capital | $26,902,000 | $75,640,000 | $-25,200,000 | $-319,418,000 |
| Change In Other Working Capital | $-51,659,000 | $-62,646,000 | $-23,457,000 | $-34,993,000 |
| Change In Payables And Accrued Expense | $-28,682,000 | $-17,255,000 | $-70,573,000 | $30,640,000 |
| Change In Payable | $-28,682,000 | $-17,255,000 | $-70,573,000 | $30,640,000 |
| Change In Account Payable | $-28,682,000 | $-17,255,000 | $-70,573,000 | $30,640,000 |
| Change In Inventory | $43,759,000 | $47,000 | $102,179,000 | $-220,823,000 |
| Change In Receivables | $63,484,000 | $155,494,000 | $-33,349,000 | $-94,242,000 |
| Changes In Account Receivables | $13,414,000 | $22,765,000 | $80,766,000 | $-72,558,000 |
| Other Non Cash Items | $16,196,000 | $14,139,000 | $33,400,000 | $58,760,000 |
| Stock Based Compensation | $1,814,000 | $4,924,000 | $7,402,000 | $5,836,000 |
| Asset Impairment Charge | $40,425,000 | $60,015,000 | $38,977,000 | $56,999,000 |
| Deferred Tax | $2,468,000 | $16,252,000 | $57,540,000 | $147,983,000 |
| Deferred Income Tax | $2,468,000 | $16,252,000 | $57,540,000 | $147,983,000 |
| Depreciation Amortization Depletion | $84,951,000 | $75,463,000 | $73,532,000 | $81,559,000 |
| Depreciation And Amortization | $84,951,000 | $75,463,000 | $73,532,000 | $81,559,000 |
| Amortization Cash Flow | $83,035,000 | $74,989,000 | $72,869,000 | $80,834,000 |
| Amortization Of Intangibles | $83,035,000 | $74,989,000 | $72,869,000 | $80,834,000 |
| Depreciation | $1,916,000 | $474,000 | $663,000 | $725,000 |
| Gain Loss On Investment Securities | $42,263,000 | $5,389,000 | - | - |
| Net Foreign Currency Exchange Gain Loss | $23,886,000 | $-13,565,000 | $7,551,000 | $9,995,000 |
| Net Income From Continuing Operations | $-177,112,000 | $20,800,000 | $98,478,000 | $443,828,000 |
| Proceeds From Stock Option Exercised | - | - | - | - |
| Net Business Purchase And Sale | - | - | - | - |
| Sale Of Business | - | - | - | - |
| Purchase Of Business | - | - | - | - |
| Interest Paid Cfo | - | - | - | - |
Fetched: 2026-06-23