Ferrexpo plc (FXPO.L) Financial Statements
Price: $63.1
Market Cap: $371.06M
Avg Volume: 3.36M
Market Cap: $371.06M
Avg Volume: 3.36M
Country: CH
Industry: Steel
Sector: Basic Materials
Industry: Steel
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Ferrexpo plc.
Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $651.79M | $1.25B | $2.52B | $1.70B | $1.51B | $1.27B | $1.20B | $986.33M | $961.00M | $1.39B |
| Cost of Revenue | $362.50M | $582.45M | $727.82M | $608.64M | $581.74M | $507.94M | $411.49M | $400.33M | $446.76M | $647.96M |
| Gross Profit | $289.30M | $666.04M | $1.79B | $1.09B | $924.98M | $766.09M | $786.00M | $585.99M | $514.25M | $740.33M |
| Gross Profit Ratio | 44.39% | 53.35% | 71.10% | 64.20% | 61.39% | 60.13% | 65.64% | 59.41% | 53.51% | 53.33% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $63.51M | $63.85M | $72.16M | $61.79M | $66.04M | $45.25M | $41.95M | $15.89M | $13.44M | $18.15M |
| Selling and Marketing Expenses | $161.31M | $236.09M | $340.30M | $309.28M | $294.34M | $260.42M | $219.70M | $195.58M | $211.40M | $292.67M |
| Selling General and Administrative Expenses | $224.82M | $299.93M | $412.46M | $371.06M | $360.37M | $305.67M | $261.66M | $211.47M | $224.84M | $310.82M |
| Other Expenses | $-6.65M | $300.44M | $262.13M | $32.97M | $20.71M | $397.00K | $-2.09M | $369.00K | $421.00K | $737.00K |
| Operating Expenses | $218.17M | $600.37M | $674.59M | $404.04M | $381.09M | $333.61M | $302.22M | $287.89M | $463.78M | $408.08M |
| Cost and Expenses | $580.67M | $1.18B | $1.40B | $1.01B | $962.83M | $841.55M | $713.71M | $688.23M | $910.53M | $1.06B |
| Interest Income | $2.62M | $888.00K | $609.00K | $497.00K | $1.38M | $843.00K | $364.00K | $175.00K | $1.27M | $2.30M |
| Interest Expense | $2.73M | $2.91M | $7.91M | $11.12M | $22.33M | $37.73M | $45.00M | $51.18M | $58.95M | $53.93M |
| Depreciation and Amortization | $57.67M | $96.98M | $115.11M | $102.47M | $82.13M | $62.09M | $46.39M | $50.67M | $56.60M | $82.27M |
| EBITDA | $-8.01M | $438.55M | $1.19B | $861.46M | $623.29M | $491.85M | $548.24M | $350.65M | $278.76M | $402.02M |
| EBITDA Ratio | -1.23% | 35.13% | 47.41% | 50.66% | 37.43% | 38.61% | 45.23% | 34.49% | 11.40% | 34.98% |
| Operating Income | $71.13M | $405.12M | $1.08B | $748.67M | $497.14M | $427.58M | $490.04M | $320.46M | $251.07M | $408.62M |
| Operating Income Ratio | 10.91% | 32.45% | 42.81% | 44.03% | 32.99% | 33.56% | 40.92% | 32.49% | 26.13% | 29.43% |
| Total Other Income Expenses Net | $-139.53M | $-66.46M | $-7.04M | $-807.00K | $-37.57M | $-35.56M | $-40.21M | $-82.11M | $-225.72M | $-154.34M |
| Income Before Tax | $-68.40M | $338.66M | $1.07B | $747.86M | $459.57M | $392.02M | $449.83M | $231.40M | $25.35M | $254.28M |
| Income Before Tax Ratio | -10.49% | 27.13% | 42.53% | 43.98% | 30.50% | 30.77% | 37.56% | 23.46% | 2.64% | 18.32% |
| Income Tax Expense | $16.35M | $118.66M | $199.98M | $112.57M | $56.28M | $56.80M | $55.36M | $42.20M | $-6.11M | $70.44M |
| Net Income | $-84.78M | $220.00M | $870.99M | $635.29M | $402.37M | $333.62M | $392.93M | $187.35M | $33.04M | $178.32M |
| Net Income Ratio | -13.01% | 17.62% | 34.59% | 37.36% | 26.70% | 26.19% | 32.81% | 19.00% | 3.44% | 12.84% |
| EPS | $-0.14 | $0.37 | $1.48 | $1.08 | $0.69 | $0.57 | $0.67 | $0.32 | $0.06 | $0.30 |
| EPS Diluted | $-0.14 | $0.37 | $1.48 | $1.08 | $0.68 | $0.57 | $0.67 | $0.32 | $0.06 | $0.30 |
| Weighted Average Shares Outstanding | 588.27M | 588.02M | 587.70M | 587.50M | 586.72M | 586.12M | 585.67M | 585.50M | 585.46M | 585.41M |
| Weighted Average Shares Outstanding Diluted | 588.27M | 588.95M | 588.73M | 589.01M | 588.28M | 588.07M | 587.75M | 587.22M | 586.88M | 586.67M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $115.24M | $112.94M | $167.29M | $270.01M | $131.02M | $63.00M | $97.74M | $144.75M | $35.33M | $626.51M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $9.00K | $46.00K |
| Cash and Short Term Investments | $115.24M | $112.94M | $167.29M | $270.01M | $131.02M | $63.00M | $97.74M | $144.75M | $35.33M | $626.51M |
| Net Receivables | $63.56M | $20.14M | $186.63M | $146.64M | $97.39M | $82.86M | $85.21M | $84.71M | $79.07M | $83.80M |
| Inventory | $205.81M | $224.45M | $202.40M | $144.60M | $199.71M | $144.92M | $96.64M | $78.94M | $96.02M | $124.72M |
| Other Current Assets | $64.48M | $110.41M | $112.97M | $60.53M | $82.69M | $75.08M | $43.83M | $50.57M | $85.90M | $96.50M |
| Total Current Assets | $449.09M | $468.89M | $678.89M | $625.92M | $510.81M | $365.85M | $323.43M | $358.96M | $296.32M | $931.52M |
| Property Plant Equipment Net | $832.89M | $814.20M | $1.22B | $1.01B | $1.06B | $704.03M | $623.36M | $574.84M | $654.39M | $926.43M |
| Goodwill | $- | $2.39M | $29.25M | $28.26M | $33.53M | $28.50M | $28.10M | $29.03M | $32.94M | $50.01M |
| Intangible Assets | $6.37M | $5.86M | $10.37M | $8.98M | $9.85M | $8.46M | $6.14M | $3.48M | $4.02M | $5.79M |
| Goodwill and Intangible Assets | $6.37M | $8.25M | $43.59M | $40.73M | $47.55M | $36.95M | $36.86M | $35.22M | $40.02M | $60.47M |
| Long Term Investments | $4.62M | $5.17M | $7.03M | $5.87M | $8.06M | $7.04M | $5.95M | $2.17M | $5.80M | $8.57M |
| Tax Assets | $- | $14.47M | $32.95M | $30.57M | $38.61M | $27.95M | $40.41M | $52.82M | $71.10M | $32.36M |
| Other Non-Current Assets | $54.14M | $43.73M | $104.90M | $239.16M | $279.12M | $249.79M | $191.79M | $138.97M | $157.94M | $175.54M |
| Total Non-Current Assets | $898.01M | $885.82M | $1.41B | $1.33B | $1.43B | $1.03B | $898.36M | $804.01M | $929.26M | $1.20B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.35B | $1.35B | $2.09B | $1.95B | $1.94B | $1.39B | $1.22B | $1.16B | $1.23B | $2.13B |
| Account Payables | $25.90M | $18.86M | $59.49M | $33.27M | $54.01M | $30.45M | $30.04M | $27.27M | $23.42M | $26.84M |
| Short Term Debt | $5.94M | $5.19M | $48.21M | $134.35M | $138.37M | $204.60M | $305.41M | $228.06M | $203.30M | $248.37M |
| Tax Payables | $24.03M | $25.72M | $54.47M | $72.30M | $32.88M | $32.14M | $34.67M | $17.45M | $15.85M | $14.38M |
| Deferred Revenue | $- | $- | $- | $- | $- | $32.14M | $-118.34M | $15.91M | $11.71M | $8.87M |
| Other Current Liabilities | $154.79M | $31.25M | $65.95M | $56.02M | $50.87M | $4.40M | $45.94M | $44.12M | $20.33M | $39.70M |
| Total Current Liabilities | $210.65M | $81.02M | $228.12M | $295.94M | $276.13M | $303.72M | $416.06M | $316.90M | $262.90M | $329.30M |
| Long Term Debt | $1.01M | $1.35M | $2.14M | $132.13M | $274.01M | $197.26M | $186.29M | $505.64M | $700.35M | $1.06B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $-2.07M | $-6.03M | $-9.76M | $-13.62M |
| Deferred Tax Liabilities Non-Current | $- | $1.35M | $141.00K | $101.00K | $140.00K | $352.00K | $381.00K | $586.00K | $382.00K | $841.00K |
| Other Non-Current Liabilities | $22.03M | $22.09M | $30.09M | $35.42M | $36.78M | $23.38M | $22.96M | $17.15M | $18.39M | $31.74M |
| Total Non-Current Liabilities | $23.04M | $23.44M | $32.23M | $167.55M | $310.80M | $220.99M | $209.26M | $522.79M | $718.74M | $1.09B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $233.69M | $104.46M | $260.35M | $463.49M | $586.92M | $524.72M | $625.32M | $839.69M | $981.65M | $1.42B |
| Preferred Stock | $2.68B | $2.56B | $1.91B | $1.99B | $1.76B | $- | $- | $- | $- | $- |
| Common Stock | $121.63M | $121.63M | $121.63M | $121.63M | $121.63M | $121.63M | $121.63M | $121.63M | $121.63M | $121.63M |
| Retained Earnings | $3.48B | $3.58B | $3.51B | $3.25B | $2.81B | $2.57B | $2.31B | $2.00B | $1.81B | $1.86B |
| Accumulated Other Comprehensive Income Loss | $-2.69B | $-2.56B | $-1.91B | $-1.99B | $-1.76B | $-366.07M | $-308.36M | $-265.16M | $-236.84M | $-265.43M |
| Other Total Stockholders Equity | $-5.17B | $-5.01B | $-3.71B | $-3.87B | $-3.34B | $-1.46B | $-1.53B | $-1.53B | $-1.45B | $-1.00B |
| Total Stockholders Equity | $1.11B | $1.25B | $1.83B | $1.49B | $1.35B | $864.85M | $596.10M | $324.13M | $244.71M | $709.44M |
| Total Equity | $1.11B | $1.25B | $1.83B | $1.49B | $1.35B | $866.90M | $596.47M | $323.29M | $243.93M | $717.60M |
| Total Liabilities and Stockholders Equity | $1.35B | $1.35B | $2.09B | $1.95B | $1.94B | $1.39B | $1.22B | $1.16B | $1.23B | $2.13B |
| Minority Interest | $81.00K | $67.00K | $75.00K | $95.00K | $78.00K | $2.05M | $370.00K | $-847.00K | $-783.00K | $8.16M |
| Total Liabilities and Total Equity | $1.35B | $1.35B | $2.09B | $1.95B | $1.94B | $1.39B | $1.22B | $1.16B | $1.23B | $2.13B |
| Total Investments | $4.62M | $5.17M | $7.03M | $5.87M | $8.06M | $7.04M | $5.95M | $2.17M | $5.81M | $8.62M |
| Total Debt | $6.95M | $6.55M | $50.35M | $266.48M | $412.38M | $401.86M | $501.06M | $733.70M | $903.65M | $1.30B |
| Net Debt | $-108.29M | $-106.40M | $-116.94M | $-3.53M | $281.36M | $338.86M | $403.32M | $588.95M | $868.32M | $678.12M |
Cash Flow Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-68.40M | $338.66M | $1.07B | $747.86M | $459.57M | $392.02M | $449.83M | $231.40M | $25.35M | $254.28M |
| Depreciation and Amortization | $57.67M | $96.98M | $115.11M | $102.47M | $82.13M | $62.09M | $46.39M | $50.67M | $56.60M | $82.27M |
| Deferred Income Tax | $- | $- | $45.59M | $-145.64M | $-52.20M | $-75.78M | $-81.31M | $-32.68M | $-118.44M | $-79.44M |
| Stock Based Compensation | $830.00K | $490.00K | $856.00K | $291.00K | $1.02M | $674.00K | $586.00K | $389.00K | $515.00K | $530.00K |
| Change in Working Capital | $144.38M | $-19.76M | $-138.88M | $-24.09M | $-29.67M | $-116.57M | $-108.67M | $8.98M | $-77.16M | $-14.11M |
| Accounts Receivables | $-71.95M | $210.27M | $-102.83M | $-49.54M | $-23.48M | $-12.79M | $-3.02M | $-3.58M | $2.34M | $5.39M |
| Inventory | $15.93M | $-90.39M | $-65.17M | $27.03M | $-37.15M | $-88.00M | $-78.89M | $-41.54M | $-63.97M | $-96.55M |
| 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 | $-28.57M | $-29.78M | $50.52M | $-13.19M | $82.44M |
| Other Non Cash Items | $-33.31M | $-115.11M | $178.00K | $6.32M | $12.52M | $29.28M | $46.62M | $73.33M | $241.00M | $44.92M |
| Net Cash Provided by Operating Activities | $101.17M | $301.26M | $1.09B | $687.22M | $473.38M | $291.73M | $353.45M | $332.09M | $127.87M | $288.45M |
| Investments in Property Plant and Equipment | $-101.25M | $-161.01M | $-360.87M | $-205.78M | $-247.48M | $-135.11M | $-102.95M | $-48.18M | $-65.38M | $-234.52M |
| Acquisitions Net | $- | $- | $- | $-5.00M | $-2.19M | $- | $- | $- | $- | $-17.00K |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $41.77M | $- |
| Other Investing Activities | $4.70M | $1.71M | $5.58M | $5.30M | $6.03M | $5.76M | $5.48M | $4.42M | $-180.51M | $10.45M |
| Net Cash Used for Investing Activities | $-96.55M | $-159.30M | $-355.29M | $-205.47M | $-243.64M | $-129.35M | $-97.47M | $-43.76M | $-204.13M | $-224.08M |
| Debt Repayment | $- | $-42.21M | $-220.80M | $-144.90M | $1.23M | $-94.50M | $-238.67M | $-176.80M | $-393.88M | $273.51M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-456.00K | $-155.09M | $-619.38M | $-195.45M | $-154.92M | $-96.56M | $-58.32M | $- | $-77.55M | $-76.90M |
| Other Financing Activities | $-5.41M | $-5.79M | $- | $-3.08M | $-7.44M | $-5.82M | $-4.04M | $- | $-15.31M | $-3.58M |
| Net Cash Used Provided by Financing Activities | $-5.87M | $-203.09M | $-840.18M | $-343.43M | $-158.94M | $-196.88M | $-301.03M | $-176.80M | $-486.73M | $193.02M |
| Effect of Forex Changes on Cash | $3.54M | $6.79M | $-1.08M | $674.00K | $-2.77M | $-246.00K | $-1.95M | $-2.11M | $-28.19M | $-21.37M |
| Net Change in Cash | $2.30M | $-54.35M | $-102.72M | $138.99M | $68.02M | $-34.75M | $-47.01M | $109.42M | $-591.18M | $236.02M |
| Cash at End of Period | $115.24M | $112.94M | $167.29M | $270.01M | $131.02M | $63.00M | $97.74M | $144.75M | $35.33M | $626.51M |
| Cash at Beginning of Period | $112.94M | $167.29M | $270.01M | $131.02M | $63.00M | $97.74M | $144.75M | $35.33M | $626.51M | $390.49M |
| Operating Cash Flow | $101.17M | $301.26M | $1.09B | $687.22M | $473.38M | $291.73M | $353.45M | $332.09M | $127.87M | $288.45M |
| Capital Expenditure | $-101.25M | $-161.01M | $-360.87M | $-205.78M | $-247.48M | $-135.11M | $-102.95M | $-48.18M | $-65.38M | $-234.52M |
| Free Cash Flow | $-78.00K | $140.25M | $732.96M | $481.44M | $225.90M | $156.61M | $250.49M | $283.92M | $62.48M | $53.93M |