Ferrexpo plc Key Executives
This section highlights Ferrexpo plc's key executives, including their titles and compensation details.
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Ferrexpo plc Earnings
This section highlights Ferrexpo plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 23, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 19, 2025
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Ferrexpo plc, together with its subsidiaries, mines for, develops, processes, produces, markets, exports, and sells iron ore pellets to the metallurgical industry. It operates two mines and a processing plant near Kremenchug in Ukraine; a port in Odessa; a fleet of vessels operating on the Rhine and Danube waterways; and an ocean-going vessel, which provides top-off services. The company also offers finance, management, procurement, transportation, marketing, shipping, barging, and port services. It has operation in Europe, North East Asia, China, South East Asia, Turkey, the Middle East, North Africa, and internationally. The company was incorporated in 2005 and is headquartered in Baar, Switzerland. Ferrexpo Plc is a subsidiary of Fevamotinico S.a.r.l.
Basic Materials
Steel
$63.40
Stock Price
$372.82M
Market Cap
-
Employees
Baar, None
Location
Financial Statements
Access annual & quarterly financial statements for Ferrexpo plc, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $651.79M | $1.25B | $2.52B | $1.70B | $1.51B |
| Cost of Revenue | $362.50M | $582.45M | $727.82M | $608.64M | $581.74M |
| Gross Profit | $289.30M | $666.04M | $1.79B | $1.09B | $924.98M |
| Gross Profit Ratio | 44.39% | 53.35% | 71.10% | 64.20% | 61.39% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $63.51M | $63.85M | $72.16M | $61.79M | $66.04M |
| Selling and Marketing Expenses | $161.31M | $236.09M | $340.30M | $309.28M | $294.34M |
| Selling General and Administrative Expenses | $224.82M | $299.93M | $412.46M | $371.06M | $360.37M |
| Other Expenses | $-6.65M | $300.44M | $262.13M | $32.97M | $20.71M |
| Operating Expenses | $218.17M | $600.37M | $674.59M | $404.04M | $381.09M |
| Cost and Expenses | $580.67M | $1.18B | $1.40B | $1.01B | $962.83M |
| Interest Income | $2.62M | $888.00K | $609.00K | $497.00K | $1.38M |
| Interest Expense | $2.73M | $2.91M | $7.91M | $11.12M | $22.33M |
| Depreciation and Amortization | $57.67M | $96.98M | $115.11M | $102.47M | $82.13M |
| EBITDA | $-8.01M | $438.55M | $1.19B | $861.46M | $623.29M |
| EBITDA Ratio | -1.23% | 35.13% | 47.41% | 50.66% | 37.43% |
| Operating Income | $71.13M | $405.12M | $1.08B | $748.67M | $497.14M |
| Operating Income Ratio | 10.91% | 32.45% | 42.81% | 44.03% | 32.99% |
| Total Other Income Expenses Net | $-139.53M | $-66.46M | $-7.04M | $-807.00K | $-37.57M |
| Income Before Tax | $-68.40M | $338.66M | $1.07B | $747.86M | $459.57M |
| Income Before Tax Ratio | -10.49% | 27.13% | 42.53% | 43.98% | 30.50% |
| Income Tax Expense | $16.35M | $118.66M | $199.98M | $112.57M | $56.28M |
| Net Income | $-84.78M | $220.00M | $870.99M | $635.29M | $402.37M |
| Net Income Ratio | -13.01% | 17.62% | 34.59% | 37.36% | 26.70% |
| EPS | $-0.14 | $0.37 | $1.48 | $1.08 | $0.69 |
| EPS Diluted | $-0.14 | $0.37 | $1.48 | $1.08 | $0.68 |
| Weighted Average Shares Outstanding | 588.27M | 588.02M | 587.70M | 587.50M | 586.72M |
| Weighted Average Shares Outstanding Diluted | 588.27M | 588.95M | 588.73M | 589.01M | 588.28M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $274.27M | $274.27M | $158.89M | $158.89M | $167.00M | $167.00M | $156.31M | $156.31M | $467.94M | $467.94M | $582.79M | $582.79M | $676.33M | $676.33M | $462.25M | $462.25M | $387.92M | $387.92M | $359.81M | $359.81M |
| Cost of Revenue | $254.21M | $254.21M | $30.14M | $30.14M | $151.11M | $151.11M | $10.08M | $10.08M | $301.30M | $301.30M | $207.89M | $207.89M | $153.94M | $153.94M | $151.98M | $151.98M | $152.49M | $152.49M | $157.45M | $157.45M |
| Gross Profit | $20.06M | $20.06M | $128.75M | $128.75M | $15.89M | $15.89M | $146.23M | $146.23M | $166.64M | $166.64M | $374.89M | $374.89M | $522.39M | $522.39M | $310.27M | $310.27M | $235.43M | $235.43M | $202.36M | $202.36M |
| Gross Profit Ratio | 7.31% | 7.30% | 81.00% | 81.00% | 9.50% | 9.50% | 93.60% | 93.60% | 35.60% | 35.60% | 64.30% | 64.30% | 77.20% | 77.20% | 67.12% | 67.12% | 60.69% | 60.69% | 56.24% | 56.24% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $31.75M | $31.75M | $- | $- | $31.92M | $31.92M | $- | $- | $19.63M | $19.63M | $16.45M | $16.45M | $15.64M | $15.64M | $15.25M | $15.25M | $16.74M | $16.74M |
| Selling and Marketing Expenses | $- | $- | $80.66M | $80.66M | $- | $- | $118.04M | $118.04M | $- | $- | $94.12M | $94.12M | $76.03M | $76.03M | $73.82M | $73.82M | $80.82M | $80.82M | $81.31M | $81.31M |
| Selling General and Administrative Expenses | $624.50K | $624.50K | $113.00M | $113.00M | $729.50K | $729.50K | $150.63M | $150.63M | $672.50K | $672.50K | $114.60M | $114.60M | $93.24M | $93.24M | $90.24M | $90.24M | $96.88M | $96.88M | $98.77M | $98.77M |
| Other Expenses | $-29.99M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $-29.36M | $16.88M | $182.01M | $182.01M | $897.00K | $897.00K | $75.19M | $75.19M | $88.83M | $88.83M | $237.97M | $237.97M | $121.79M | $121.79M | $82.25M | $82.25M | $85.79M | $85.79M | $128.21M | $128.21M |
| Cost and Expenses | $224.84M | $271.09M | $212.14M | $212.14M | $152.01M | $152.01M | $85.27M | $85.27M | $390.13M | $390.13M | $445.86M | $445.86M | $275.72M | $275.72M | $234.23M | $234.23M | $238.27M | $238.27M | $285.66M | $285.66M |
| Interest Income | $895.00K | $895.00K | $1.33M | $1.33M | $931.00K | $931.00K | $286.00K | $286.00K | $41.50K | $41.50K | $113.00K | $113.00K | $2.16M | $2.16M | $1.08M | $1.08M | $2.65M | $2.65M | $3.28M | $3.28M |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $15.34M | $15.34M | $12.22M | $12.22M | $13.50M | $13.50M | $16.32M | $16.32M | $29.04M | $29.04M | $28.08M | $28.08M | $26.63M | $26.63M | $26.23M | $26.23M | $24.53M | $24.53M | $22.14M | $22.14M |
| EBITDA | $36.51M | $36.51M | $14.98M | $14.98M | $29.61M | $29.61M | $8.73M | $8.73M | $197.78M | $197.78M | $165.15M | $165.15M | $447.48M | $447.48M | $238.33M | $238.33M | $154.52M | $154.52M | $120.59M | $120.59M |
| EBITDA Ratio | 13.31% | 13.31% | 9.43% | 9.43% | 17.73% | 17.73% | 5.59% | 5.59% | 42.27% | 42.27% | 28.34% | 28.34% | 66.16% | 66.16% | 51.56% | 51.56% | 39.83% | 39.83% | 33.52% | 33.52% |
| Operating Income | $49.42M | $21.17M | $2.76M | $2.76M | $16.10M | $16.10M | $-7.58M | $-7.58M | $168.75M | $168.75M | $137.06M | $137.06M | $420.86M | $420.86M | $212.10M | $212.10M | $129.99M | $129.99M | $98.46M | $98.46M |
| Operating Income Ratio | 18.02% | 7.72% | 1.73% | 1.73% | 9.64% | 9.64% | -4.85% | -4.85% | 36.06% | 36.06% | 23.52% | 23.52% | 62.23% | 62.23% | 45.88% | 45.88% | 33.51% | 33.51% | 27.36% | 27.36% |
| Total Other Income Expenses Net | $-11.59M | $16.66M | $-70.68M | $-70.68M | $918.50K | $918.50K | $99.06M | $99.06M | $-6.76M | $-6.76M | $-25.00K | $-25.00K | $-4.15M | $-4.15M | $1.29M | $1.29M | $-1.70M | $-1.70M | $-12.93M | $-12.93M |
| Income Before Tax | $37.84M | $37.84M | $-51.92M | $-51.92M | $17.72M | $17.72M | $91.48M | $91.48M | $77.85M | $77.85M | $137.04M | $137.04M | $398.45M | $398.45M | $226.93M | $226.93M | $147.00M | $147.00M | $70.86M | $70.86M |
| Income Before Tax Ratio | 13.80% | 13.80% | -32.68% | -32.68% | 10.61% | 10.61% | 58.52% | 58.52% | 16.64% | 16.64% | 23.51% | 23.51% | 58.91% | 58.91% | 49.09% | 49.09% | 37.89% | 37.89% | 19.69% | 19.69% |
| Income Tax Expense | $10.09M | $10.09M | $3.96M | $3.96M | $4.22M | $4.22M | $22.52M | $22.52M | $36.81M | $36.81M | $32.25M | $32.25M | $67.74M | $67.74M | $34.24M | $34.24M | $22.04M | $22.04M | $4.39M | $4.39M |
| Net Income | $27.74M | $27.74M | $-55.89M | $-55.89M | $13.50M | $13.50M | $68.96M | $68.96M | $41.03M | $41.03M | $104.78M | $104.78M | $330.71M | $330.71M | $192.69M | $192.69M | $124.95M | $124.95M | $66.47M | $66.47M |
| Net Income Ratio | 10.11% | 10.11% | -35.17% | -35.17% | 8.08% | 8.08% | 44.12% | 44.12% | 8.77% | 8.77% | 17.98% | 17.98% | 48.90% | 48.90% | 41.69% | 41.69% | 32.21% | 32.21% | 18.47% | 18.47% |
| EPS | $0.05 | $0.05 | $-0.10 | $-0.10 | $0.02 | $0.02 | $0.12 | $0.12 | $0.07 | $0.07 | $0.18 | $0.18 | $0.56 | $0.56 | $0.33 | $0.33 | $0.21 | $0.21 | $0.11 | $0.11 |
| EPS Diluted | $0.05 | $0.05 | $-0.10 | $-0.10 | $0.02 | $0.02 | $0.12 | $0.12 | $0.07 | $0.07 | $0.18 | $0.18 | $0.56 | $0.56 | $0.33 | $0.33 | $0.21 | $0.21 | $0.11 | $0.11 |
| Weighted Average Shares Outstanding | 599.05M | 599.05M | 588.32M | 588.32M | 594.78M | 594.76M | 589.25M | 589.25M | 588.74M | 588.74M | 589.39M | 589.39M | 588.76M | 588.76M | 588.43M | 588.43M | 589.40M | 589.40M | 588.21M | 588.21M |
| Weighted Average Shares Outstanding Diluted | 599.04M | 599.04M | 588.34M | 588.34M | 594.92M | 594.92M | 589.14M | 589.14M | 588.76M | 588.76M | 588.71M | 588.71M | 588.75M | 588.75M | 589.14M | 589.14M | 588.88M | 588.88M | 588.29M | 588.29M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $115.24M | $112.94M | $167.29M | $270.01M | $131.02M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $115.24M | $112.94M | $167.29M | $270.01M | $131.02M |
| Net Receivables | $63.56M | $20.14M | $186.63M | $146.64M | $97.39M |
| Inventory | $205.81M | $224.45M | $202.40M | $144.60M | $199.71M |
| Other Current Assets | $64.48M | $110.41M | $112.97M | $60.53M | $82.69M |
| Total Current Assets | $449.09M | $468.89M | $678.89M | $625.92M | $510.81M |
| Property Plant Equipment Net | $832.89M | $814.20M | $1.22B | $1.01B | $1.06B |
| Goodwill | $- | $2.39M | $29.25M | $28.26M | $33.53M |
| Intangible Assets | $6.37M | $5.86M | $10.37M | $8.98M | $9.85M |
| Goodwill and Intangible Assets | $6.37M | $8.25M | $43.59M | $40.73M | $47.55M |
| Long Term Investments | $4.62M | $5.17M | $7.03M | $5.87M | $8.06M |
| Tax Assets | $- | $14.47M | $32.95M | $30.57M | $38.61M |
| Other Non-Current Assets | $54.14M | $43.73M | $104.90M | $239.16M | $279.12M |
| Total Non-Current Assets | $898.01M | $885.82M | $1.41B | $1.33B | $1.43B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $1.35B | $1.35B | $2.09B | $1.95B | $1.94B |
| Account Payables | $25.90M | $18.86M | $59.49M | $33.27M | $54.01M |
| Short Term Debt | $5.94M | $5.19M | $48.21M | $134.35M | $138.37M |
| Tax Payables | $24.03M | $25.72M | $54.47M | $72.30M | $32.88M |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $154.79M | $31.25M | $65.95M | $56.02M | $50.87M |
| Total Current Liabilities | $210.65M | $81.02M | $228.12M | $295.94M | $276.13M |
| Long Term Debt | $1.01M | $1.35M | $2.14M | $132.13M | $274.01M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $1.35M | $141.00K | $101.00K | $140.00K |
| Other Non-Current Liabilities | $22.03M | $22.09M | $30.09M | $35.42M | $36.78M |
| Total Non-Current Liabilities | $23.04M | $23.44M | $32.23M | $167.55M | $310.80M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $233.69M | $104.46M | $260.35M | $463.49M | $586.92M |
| Preferred Stock | $2.68B | $2.56B | $1.91B | $1.99B | $1.76B |
| Common Stock | $121.63M | $121.63M | $121.63M | $121.63M | $121.63M |
| Retained Earnings | $3.48B | $3.58B | $3.51B | $3.25B | $2.81B |
| Accumulated Other Comprehensive Income Loss | $-2.69B | $-2.56B | $-1.91B | $-1.99B | $-1.76B |
| Other Total Stockholders Equity | $-5.17B | $-5.01B | $-3.71B | $-3.87B | $-3.34B |
| Total Stockholders Equity | $1.11B | $1.25B | $1.83B | $1.49B | $1.35B |
| Total Equity | $1.11B | $1.25B | $1.83B | $1.49B | $1.35B |
| Total Liabilities and Stockholders Equity | $1.35B | $1.35B | $2.09B | $1.95B | $1.94B |
| Minority Interest | $81.00K | $67.00K | $75.00K | $95.00K | $78.00K |
| Total Liabilities and Total Equity | $1.35B | $1.35B | $2.09B | $1.95B | $1.94B |
| Total Investments | $4.62M | $5.17M | $7.03M | $5.87M | $8.06M |
| Total Debt | $6.95M | $6.55M | $50.35M | $266.48M | $412.38M |
| Net Debt | $-108.29M | $-106.40M | $-116.94M | $-3.53M | $281.36M |
Balance Sheet Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $115.13M | $115.13M | $115.24M | $115.24M | $134.90M | $134.90M | $112.94M | $112.94M | $176.77M | $176.77M | $167.29M | $167.29M | $234.67M | $234.67M | $270.01M | $270.01M | $169.23M | $169.23M | $131.02M | $131.02M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $115.13M | $115.13M | $115.24M | $115.24M | $134.90M | $134.90M | $112.94M | $112.94M | $176.77M | $176.77M | $167.29M | $167.29M | $234.67M | $234.67M | $270.01M | $270.01M | $169.23M | $169.23M | $131.02M | $131.02M |
| Net Receivables | $71.61M | $71.61M | $63.56M | $63.56M | $42.14M | $42.14M | $20.14M | $20.14M | $100.84M | $100.84M | $186.63M | $186.63M | $205.36M | $205.36M | $146.64M | $146.64M | $105.65M | $105.65M | $97.39M | $97.39M |
| Inventory | $194.49M | $194.49M | $201.43M | $205.81M | $209.06M | $209.06M | $224.45M | $225.39M | $309.77M | $309.77M | $202.40M | $212.00M | $192.60M | $192.60M | $144.60M | $148.74M | $167.26M | $167.26M | $199.71M | $199.71M |
| Other Current Assets | $74.33M | $74.33M | $64.48M | $64.48M | $89.60M | $89.60M | $110.41M | $110.41M | $147.07M | $147.07M | $112.97M | $112.97M | $75.81M | $75.81M | $60.53M | $60.53M | $69.80M | $69.80M | $82.69M | $82.69M |
| Total Current Assets | $455.56M | $455.56M | $449.09M | $449.09M | $475.71M | $475.71M | $468.89M | $468.89M | $734.45M | $734.45M | $678.89M | $678.89M | $708.43M | $708.43M | $625.92M | $625.92M | $511.94M | $511.94M | $510.81M | $510.81M |
| Property Plant Equipment Net | $800.95M | $800.95M | $832.89M | $832.89M | $844.33M | $844.33M | $814.20M | $814.20M | $938.10M | $938.10M | $1.22B | $1.22B | $1.11B | $1.11B | $1.01B | $1.01B | $997.79M | $997.79M | $1.06B | $1.06B |
| Goodwill | $- | $- | $- | $- | $- | $- | $2.39M | $- | $- | $- | $29.25M | $29.25M | $- | $- | $28.26M | $28.26M | $- | $- | $33.53M | $- |
| Intangible Assets | $5.83M | $5.83M | $6.37M | $6.37M | $7.64M | $7.64M | $5.86M | $8.25M | $10.88M | $10.88M | $10.37M | $14.34M | $43.20M | $43.20M | $8.98M | $12.47M | $41.71M | $41.71M | $9.85M | $47.55M |
| Goodwill and Intangible Assets | $5.83M | $5.83M | $6.37M | $6.37M | $7.64M | $7.64M | $8.25M | $8.25M | $10.88M | $10.88M | $43.59M | $43.59M | $43.20M | $43.20M | $40.73M | $40.73M | $41.71M | $41.71M | $47.55M | $47.55M |
| Long Term Investments | $6.08M | $6.08M | $4.62M | $4.62M | $5.00M | $5.00M | $5.17M | $5.17M | $5.50M | $5.50M | $7.03M | $7.03M | $5.71M | $5.71M | $5.87M | $5.87M | $6.46M | $6.46M | $8.06M | $8.06M |
| Tax Assets | $- | $- | $10.15M | $- | $14.17M | $- | $14.47M | $- | $27.29M | $- | $32.95M | $- | $37.83M | $- | $30.57M | $- | $34.27M | $- | $38.61M | $- |
| Other Non-Current Assets | $51.73M | $51.73M | $43.99M | $54.14M | $36.34M | $50.51M | $43.73M | $58.20M | $106.29M | $133.58M | $104.90M | $137.84M | $271.00M | $308.83M | $239.16M | $269.74M | $236.92M | $271.19M | $279.12M | $317.73M |
| Total Non-Current Assets | $864.58M | $864.58M | $898.01M | $898.01M | $907.48M | $907.48M | $885.82M | $885.82M | $1.09B | $1.09B | $1.41B | $1.41B | $1.47B | $1.47B | $1.33B | $1.33B | $1.32B | $1.32B | $1.43B | $1.43B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.32B | $1.32B | $1.35B | $1.35B | $1.38B | $1.38B | $1.35B | $1.35B | $1.82B | $1.82B | $2.09B | $2.09B | $2.18B | $2.18B | $1.95B | $1.95B | $1.83B | $1.83B | $1.94B | $1.94B |
| Account Payables | $46.70M | $46.70M | $25.90M | $25.90M | $33.80M | $33.80M | $18.86M | $18.86M | $72.47M | $63.47M | $59.49M | $59.49M | $117.24M | $117.24M | $33.27M | $33.27M | $54.38M | $54.38M | $54.01M | $65.63M |
| Short Term Debt | $3.09M | $3.09M | $5.94M | $5.94M | $3.01M | $3.01M | $5.19M | $5.19M | $3.36M | $3.36M | $48.21M | $48.21M | $19.48M | $19.47M | $134.35M | $134.35M | $138.54M | $138.54M | $138.37M | $138.37M |
| Tax Payables | $- | $- | $24.03M | $- | $28.67M | $- | $25.72M | $- | $76.73M | $- | $54.47M | $- | $113.85M | $- | $72.30M | $- | $46.07M | $- | $32.88M | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $113.85M | $- | $72.30M | $- | $46.07M | $- | $21.27M | $- |
| Other Current Liabilities | $166.43M | $166.43M | $154.79M | $178.82M | $15.73M | $44.40M | $31.25M | $56.97M | $21.48M | $107.20M | $65.95M | $120.42M | $30.97M | $144.82M | $56.02M | $128.32M | $28.28M | $74.36M | $50.87M | $72.14M |
| Total Current Liabilities | $216.22M | $216.22M | $210.65M | $210.65M | $81.21M | $81.21M | $81.02M | $81.02M | $174.03M | $174.03M | $228.12M | $228.12M | $281.54M | $281.54M | $295.94M | $295.94M | $267.28M | $267.28M | $276.13M | $276.13M |
| Long Term Debt | $528.00K | $528.00K | $1.01M | $1.01M | $950.00K | $950.00K | $1.35M | $1.35M | $1.75M | $1.75M | $2.14M | $2.14M | $2.69M | $2.69M | $132.13M | $132.13M | $204.95M | $204.95M | $274.01M | $274.01M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-3.80M | $- | $-4.95M | $- | $-6.58M | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $2.73M | $- | $1.33M | $- | $1.35M | $- | $687.00K | $- | $141.00K | $- | $262.00K | $- | $101.00K | $- | $102.00K | $- | $140.00K | $- |
| Other Non-Current Liabilities | $22.14M | $22.14M | $22.03M | $22.03M | $23.39M | $23.39M | $22.09M | $22.09M | $17.04M | $17.04M | $30.09M | $30.09M | $36.42M | $36.68M | $35.42M | $35.42M | $34.43M | $34.43M | $36.78M | $36.78M |
| Total Non-Current Liabilities | $22.66M | $22.66M | $23.04M | $23.04M | $24.34M | $24.34M | $23.44M | $23.44M | $18.79M | $18.79M | $32.23M | $32.23M | $39.36M | $39.36M | $167.55M | $167.55M | $239.38M | $239.38M | $310.80M | $310.80M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $238.89M | $238.89M | $233.69M | $233.69M | $105.55M | $105.55M | $104.46M | $104.46M | $192.82M | $192.82M | $260.35M | $260.35M | $320.90M | $320.90M | $463.49M | $463.49M | $506.66M | $506.66M | $586.92M | $586.92M |
| Preferred Stock | $- | $- | $2.68B | $- | $2.57B | $- | $2.56B | $- | $2.09B | $- | $1.91B | $- | $1.90B | $- | $1.99B | $- | $1.89B | $- | $- | $- |
| Common Stock | $121.63M | $121.63M | $121.63M | $121.63M | $121.63M | $121.63M | $121.63M | $121.63M | $121.63M | $121.63M | $121.63M | $121.63M | $121.63M | $121.63M | $121.63M | $121.63M | $121.63M | $121.63M | $121.63M | $121.63M |
| Retained Earnings | $3.54B | $3.54B | $3.48B | $3.48B | $3.59B | $3.59B | $3.58B | $3.58B | $3.49B | $3.49B | $3.51B | $3.51B | $3.53B | $3.53B | $3.25B | $3.25B | $2.98B | $2.98B | $2.81B | $2.81B |
| Accumulated Other Comprehensive Income Loss | $-2.72B | $-2.72B | $-2.68B | $-2.63B | $-2.57B | $-2.57B | $-2.56B | $-2.56B | $-2.09B | $-2.09B | $-1.91B | $-1.91B | $-1.90B | $-1.90B | $-1.99B | $-1.99B | $-1.89B | $-1.89B | $-499.35M | $-1.76B |
| Other Total Stockholders Equity | $136.85M | $136.85M | $-5.17B | $136.85M | $-5.01B | $136.85M | $-5.01B | $107.85M | $-4.07B | $107.85M | $-3.71B | $107.85M | $-3.68B | $107.85M | $-3.87B | $107.85M | $-3.67B | $107.85M | $-1.08B | $185.11M |
| Total Stockholders Equity | $1.08B | $1.08B | $1.11B | $1.11B | $1.28B | $1.28B | $1.25B | $1.25B | $1.63B | $1.63B | $1.83B | $1.83B | $1.86B | $1.86B | $1.49B | $1.49B | $1.32B | $1.32B | $1.35B | $1.35B |
| Total Equity | $1.08B | $1.08B | $1.11B | $1.11B | $1.28B | $1.28B | $1.25B | $1.25B | $1.63B | $1.63B | $1.83B | $1.83B | $1.86B | $1.86B | $1.49B | $1.49B | $1.32B | $1.32B | $1.35B | $1.35B |
| Total Liabilities and Stockholders Equity | $1.32B | $1.32B | $1.35B | $1.35B | $1.38B | $1.38B | $1.35B | $1.35B | $1.82B | $1.82B | $2.09B | $2.09B | $2.18B | $2.18B | $1.95B | $1.95B | $1.83B | $1.83B | $1.94B | $1.94B |
| Minority Interest | $78.00K | $78.00K | $81.00K | $81.00K | $64.00K | $64.00K | $67.00K | $67.00K | $59.00K | $59.00K | $75.00K | $75.00K | $82.00K | $82.00K | $95.00K | $95.00K | $87.00K | $87.00K | $78.00K | $78.00K |
| Total Liabilities and Total Equity | $1.32B | $1.32B | $1.35B | $1.35B | $1.38B | $1.38B | $1.35B | $1.35B | $1.82B | $1.82B | $2.09B | $2.09B | $2.18B | $2.18B | $1.95B | $1.95B | $1.83B | $1.83B | $1.94B | $1.94B |
| Total Investments | $6.08M | $6.08M | $4.62M | $4.62M | $5.00M | $5.00M | $5.17M | $5.17M | $5.50M | $5.50M | $7.03M | $7.03M | $5.71M | $5.71M | $5.87M | $5.87M | $6.46M | $6.46M | $8.06M | $8.06M |
| Total Debt | $3.62M | $528.00K | $6.95M | $1.01M | $3.96M | $950.00K | $6.55M | $1.35M | $5.11M | $1.75M | $50.35M | $44.29M | $22.16M | $18.03M | $266.48M | $261.23M | $343.49M | $339.79M | $412.38M | $408.84M |
| Net Debt | $-111.51M | $-114.60M | $-108.29M | $-114.23M | $-130.94M | $-133.95M | $-106.40M | $-111.59M | $-171.65M | $-175.01M | $-116.94M | $-123.00M | $-212.51M | $-216.64M | $-3.53M | $-8.78M | $174.26M | $170.57M | $281.36M | $277.82M |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $-68.40M | $338.66M | $1.07B | $747.86M | $459.57M |
| Depreciation and Amortization | $57.67M | $96.98M | $115.11M | $102.47M | $82.13M |
| Deferred Income Tax | $- | $- | $45.59M | $-145.64M | $-52.20M |
| Stock Based Compensation | $830.00K | $490.00K | $856.00K | $291.00K | $1.02M |
| Change in Working Capital | $144.38M | $-19.76M | $-138.88M | $-24.09M | $-29.67M |
| Accounts Receivables | $-71.95M | $210.27M | $-102.83M | $-49.54M | $-23.48M |
| Inventory | $15.93M | $-90.39M | $-65.17M | $27.03M | $-37.15M |
| Accounts Payables | $71.95M | $-210.27M | $102.83M | $49.54M | $23.48M |
| Other Working Capital | $128.45M | $70.63M | $-73.71M | $-51.12M | $7.48M |
| Other Non Cash Items | $-33.31M | $-115.11M | $178.00K | $6.32M | $12.52M |
| Net Cash Provided by Operating Activities | $101.17M | $301.26M | $1.09B | $687.22M | $473.38M |
| Investments in Property Plant and Equipment | $-101.25M | $-161.01M | $-360.87M | $-205.78M | $-247.48M |
| Acquisitions Net | $- | $- | $- | $-5.00M | $-2.19M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $4.70M | $1.71M | $5.58M | $5.30M | $6.03M |
| Net Cash Used for Investing Activities | $-96.55M | $-159.30M | $-355.29M | $-205.47M | $-243.64M |
| Debt Repayment | $- | $-42.21M | $-220.80M | $-144.90M | $1.23M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-456.00K | $-155.09M | $-619.38M | $-195.45M | $-154.92M |
| Other Financing Activities | $-5.41M | $-5.79M | $- | $-3.08M | $-7.44M |
| Net Cash Used Provided by Financing Activities | $-5.87M | $-203.09M | $-840.18M | $-343.43M | $-158.94M |
| Effect of Forex Changes on Cash | $3.54M | $6.79M | $-1.08M | $674.00K | $-2.77M |
| Net Change in Cash | $2.30M | $-54.35M | $-102.72M | $138.99M | $68.02M |
| Cash at End of Period | $115.24M | $112.94M | $167.29M | $270.01M | $131.02M |
| Cash at Beginning of Period | $112.94M | $167.29M | $270.01M | $131.02M | $63.00M |
| Operating Cash Flow | $101.17M | $301.26M | $1.09B | $687.22M | $473.38M |
| Capital Expenditure | $-101.25M | $-161.01M | $-360.87M | $-205.78M | $-247.48M |
| Free Cash Flow | $-78.00K | $140.25M | $732.96M | $481.44M | $225.90M |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $27.74M | $27.74M | $-55.89M | $-55.89M | $13.50M | $13.50M | $68.96M | $68.96M | $41.03M | $41.03M | $104.78M | $104.78M | $330.71M | $330.71M | $192.69M | $192.69M | $124.95M | $124.95M | $66.47M | $66.47M |
| Depreciation and Amortization | $16.80M | $16.80M | $13.51M | $13.51M | $14.78M | $14.78M | $17.43M | $17.43M | $30.64M | $30.64M | $29.59M | $29.59M | $27.71M | $27.71M | $25.07M | $25.07M | $25.69M | $25.69M | $21.24M | $21.24M |
| Deferred Income Tax | $- | $- | $- | $- | $11.12M | $11.12M | $-69.29M | $-69.29M | $9.10M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $57.00K | $57.00K | $55.50K | $55.50K | $359.50K | $359.50K | $142.50K | $142.50K | $155.00K | $155.00K | $263.50K | $263.50K | $164.50K | $164.50K | $-54.00K | $-54.00K | $199.50K | $199.50K | $254.00K | $254.00K |
| Change in Working Capital | $-12.88M | $-12.88M | $-7.62M | $-7.62M | $10.89M | $10.89M | $49.44M | $49.44M | $-31.55M | $-31.55M | $-31.90M | $-31.90M | $-57.63M | $-57.63M | $-16.67M | $-16.67M | $7.02M | $7.02M | $9.95M | $9.95M |
| Accounts Receivables | $-1.69M | $-1.69M | $-16.70M | $-16.70M | $-19.27M | $-19.27M | $53.88M | $53.88M | $51.25M | $51.25M | $-17.74M | $-17.74M | $-33.68M | $-33.68M | $-20.58M | $-20.58M | $-4.19M | $-4.19M | $10.74M | $10.74M |
| Inventory | $-2.16M | $-2.16M | $171.00K | $171.00K | $7.79M | $7.79M | $15.32M | $15.32M | $-60.51M | $-60.51M | $-10.53M | $-10.53M | $-22.06M | $-22.06M | $4.38M | $4.38M | $9.13M | $9.13M | $-781.00K | $-781.00K |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-9.03M | $-9.03M | $8.91M | $8.91M | $22.37M | $22.37M | $-19.76M | $-19.76M | $-22.29M | $-22.29M | $-3.64M | $-3.64M | $-1.90M | $-1.90M | $-469.50K | $-469.50K | $2.08M | $2.08M | $-15.00K | $-15.00K |
| Other Non Cash Items | $-3.95M | $-3.95M | $60.48M | $60.48M | $519.00K | $519.00K | $-101.83M | $-101.83M | $76.20M | $76.20M | $113.89M | $113.89M | $29.33M | $29.33M | $13.58M | $13.58M | $-28.88M | $-28.88M | $11.02M | $11.02M |
| Net Cash Provided by Operating Activities | $27.76M | $27.76M | $10.53M | $10.53M | $40.05M | $40.05M | $34.15M | $34.15M | $116.48M | $116.48M | $216.62M | $216.62M | $330.29M | $330.29M | $214.62M | $214.62M | $128.99M | $128.99M | $108.93M | $108.93M |
| Investments in Property Plant and Equipment | $-27.69M | $-27.69M | $-21.42M | $-21.42M | $-29.21M | $-29.21M | $-29.50M | $-29.50M | $-51.00M | $-51.00M | $-109.21M | $-109.21M | $-71.23M | $-71.23M | $-54.90M | $-54.90M | $-47.99M | $-47.99M | $-66.75M | $-66.75M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $968.00K | $968.00K | $1.34M | $1.34M | $1.01M | $1.01M | $355.50K | $355.50K | $498.50K | $498.50K | $1.48M | $1.48M | $1.31M | $1.31M | $-1.22M | $-1.22M | $1.37M | $1.37M | $1.50M | $1.50M |
| Net Cash Used for Investing Activities | $-26.72M | $-26.72M | $-20.08M | $-20.08M | $-28.20M | $-28.20M | $-29.15M | $-29.15M | $-50.51M | $-50.51M | $-107.73M | $-107.73M | $-69.91M | $-69.91M | $-56.12M | $-56.12M | $-46.62M | $-46.62M | $-65.25M | $-65.25M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-22.00K | $-22.00K | $-3.50K | $-3.50K | $-224.50K | $-224.50K | $-37.41M | $-37.41M | $-40.14M | $-40.14M | $- | $- | $-155.24M | $-155.24M | $-68.51M | $-68.51M | $-29.21M | $-29.21M | $-38.58M | $-38.58M |
| Other Financing Activities | $-1.42M | $-1.42M | $-1.35M | $-1.35M | $-1.35M | $-1.35M | $-1.22M | $-1.22M | $-22.78M | $-22.78M | $-142.50M | $-142.50M | $-122.35M | $-122.35M | $-39.71M | $-39.71M | $-34.28M | $-34.28M | $16.00M | $16.00M |
| Net Cash Used Provided by Financing Activities | $-1.45M | $-1.45M | $-1.36M | $-1.36M | $-1.58M | $-1.58M | $-38.62M | $-38.62M | $-62.92M | $-62.92M | $-142.50M | $-142.50M | $-277.59M | $-277.59M | $-108.22M | $-108.22M | $-63.49M | $-63.49M | $-22.58M | $-22.58M |
| Effect of Forex Changes on Cash | $345.50K | $345.50K | $1.07M | $1.07M | $698.50K | $698.50K | $1.71M | $1.71M | $1.68M | $1.68M | $-81.50K | $-81.50K | $-457.50K | $-457.50K | $103.50K | $103.50K | $233.50K | $233.50K | $-1.55M | $-1.55M |
| Net Change in Cash | $-55.00K | $-55.00K | $-9.83M | $-144.73M | $10.98M | $10.98M | $-31.91M | $-31.91M | $4.74M | $4.74M | $-33.69M | $-33.69M | $-17.67M | $-17.67M | $50.39M | $50.39M | $19.10M | $19.10M | $19.54M | $19.54M |
| Cash at End of Period | $-55.00K | $-55.00K | $-9.83M | $-9.83M | $134.90M | $10.98M | $-31.91M | $144.86M | $176.77M | $4.74M | $-33.69M | $200.98M | $234.67M | $-17.67M | $50.39M | $219.62M | $169.23M | $19.10M | $19.54M | $111.48M |
| Cash at Beginning of Period | $- | $- | $- | $134.90M | $123.92M | $- | $- | $176.77M | $172.03M | $- | $- | $234.67M | $252.34M | $- | $- | $169.23M | $150.12M | $- | $- | $91.94M |
| Operating Cash Flow | $27.76M | $27.76M | $10.53M | $10.53M | $40.05M | $40.05M | $34.15M | $34.15M | $116.48M | $116.48M | $216.62M | $216.62M | $330.29M | $330.29M | $214.62M | $214.62M | $128.99M | $128.99M | $108.93M | $108.93M |
| Capital Expenditure | $-27.69M | $-27.69M | $-21.42M | $-21.42M | $-29.21M | $-29.21M | $-29.50M | $-29.50M | $-51.00M | $-51.00M | $-109.21M | $-109.21M | $-71.23M | $-71.23M | $-54.90M | $-54.90M | $-47.99M | $-47.99M | $-66.75M | $-66.75M |
| Free Cash Flow | $76.50K | $76.50K | $-10.88M | $-10.88M | $10.85M | $10.85M | $4.65M | $4.65M | $65.48M | $65.48M | $107.42M | $107.42M | $259.06M | $259.06M | $159.73M | $159.73M | $80.99M | $80.99M | $42.18M | $42.18M |
Ferrexpo plc Dividends
Explore Ferrexpo plc's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.07%
Dividend Payout Ratio
-0.54%
Dividend Paid & Capex Coverage Ratio
0.99x
Ferrexpo plc Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $3.3 | $3.3 | January 25, 2024 | January 26, 2024 | February 23, 2024 | |
| $6.6 | $6.6 | June 16, 2022 | June 17, 2022 | July 04, 2022 | May 10, 2022 |
| $13.2 | $13.2 | June 09, 2022 | June 10, 2022 | June 28, 2022 | May 31, 2022 |
| $6.6 | $6.6 | January 06, 2022 | January 07, 2022 | January 28, 2022 | December 22, 2021 |
| $39.6 | $39.6 | August 12, 2021 | August 13, 2021 | August 26, 2021 | August 04, 2021 |
| $13.2 | $13.2 | June 17, 2021 | June 18, 2021 | July 01, 2021 | April 16, 2021 |
| $39.6 | $39.6 | March 25, 2021 | March 26, 2021 | April 15, 2021 | March 17, 2021 |
| $13.2 | $13.2 | January 14, 2021 | January 15, 2021 | January 28, 2021 | January 05, 2021 |
| $6.6 | $6.6 | September 24, 2020 | September 25, 2020 | October 08, 2020 | September 11, 2020 |
| $6.6 | $6.6 | August 13, 2020 | August 14, 2020 | August 26, 2020 | August 05, 2020 |
| $6.6 | $6.6 | June 18, 2020 | June 19, 2020 | July 03, 2020 | June 15, 2020 |
| $3.3 | $3.3 | June 04, 2020 | June 05, 2020 | July 02, 2020 | |
| $3.3 | $3.3 | April 30, 2020 | May 01, 2020 | May 14, 2020 | April 21, 2020 |
| $6.6 | $6.6 | January 09, 2020 | January 10, 2020 | January 17, 2020 | January 02, 2020 |
| $6.6 | $6.6 | August 15, 2019 | August 16, 2019 | September 03, 2019 | August 02, 2019 |
| $6.6 | $6.6 | June 13, 2019 | June 14, 2019 | July 01, 2019 | April 23, 2019 |
| $6.6 | $6.6 | May 02, 2019 | May 03, 2019 | May 14, 2019 | April 23, 2019 |
| $5.179 | $5.179 | December 13, 2018 | December 14, 2018 | January 14, 2019 | December 06, 2018 |
| $2.519 | $2.519 | August 23, 2018 | August 24, 2018 | September 26, 2018 | August 02, 2018 |
| $2.362 | $2.362 | May 31, 2018 | June 01, 2018 | June 27, 2018 | March 21, 2018 |
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