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KPIsSections13
| Revenue — GREEN | $651.8M |
|---|---|
| Net income — GREEN | -$84.8M |
| Net margin — GREEN | -13.0% |
| Operating margin — GREEN | 10.9% |
Red flags1 red
Liquidity1
RED
Net margin -13.0%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | $651.8M | GREEN |
| Operating Margin | 10.9% | GREEN |
| Net Margin | -13.0% | GREEN |
| Operating Income | $71.1M | GREEN |
| Net Income | -$84.8M | GREEN |
| EBITDA | $128.8M | GREEN |
| Income Tax Expense | $16.4M | GREEN |
| Pre-tax Income | -$68.4M | GREEN |
| EPS Diluted | €-0.14 | GREEN |
| Interest Expense | $104,000 | GREEN |
| Net Interest Exp | -$104,000 | GREEN |
| Income/(Loss) from Affiliates | -$372,000 | GREEN |
| Basic EPS | -$0.144 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | $1.35B | GREEN |
| Current Assets | $449.1M | GREEN |
| Current Liabilities | $210.7M | GREEN |
| Total Liabilities | $233.7M | GREEN |
| Total Equity | $1.11B | GREEN |
| Noncontrolling Interest | $81,000 | GREEN |
| Retained Earnings | $3.48B | GREEN |
| Cash & Equivalents | $115.2M | GREEN |
| Long-term Debt | $1.0M | GREEN |
| Short-term Debt | $5.9M | GREEN |
| Trade Receivables | $82.3M | GREEN |
| Trade Payables | $35.3M | GREEN |
| Inventory | $201.4M | GREEN |
| Prepaid Expenses | $21.4M | GREEN |
| Gross Property, Plant & Equipment | $826.0M | GREEN |
| Total Intangibles | $6.4M | GREEN |
| Other Long-Term Assets | $38.1M | GREEN |
| Common Stock | $121.6M | GREEN |
| Additional Paid In Capital | $185.1M | GREEN |
| Comprehensive Income and Other | -$2.68B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | $101.2M | GREEN |
| Investing Cash Flow | -$96.5M | GREEN |
| Depreciation & Amortization | $57.7M | GREEN |
| Free Cash Flow | $4.6M | GREEN |
| Financing Cash Flow | -$5.9M | GREEN |
| Net Income (starting point for CFO) | $103.1M | GREEN |
| Asset Writedown & Restructuring Costs | -$1.4M | GREEN |
| Change in Inventories | $15.9M | GREEN |
| Change in Income Taxes | $12.8M | GREEN |
| Long Term Debt Repaid | $0 | GREEN |
| Common Dividends Paid | $456,000 | GREEN |
| Foreign Exchange Rate Effect | $3.5M | GREEN |
| Cash Interest Paid | $223,000 | GREEN |
Sections in this filing
Financial Statements
The financial statements were approved by the Board of Directors and authorised for issue on 17 April 2024 and signed on behalf of the Board. The consolidated financial statements of Ferrexpo plc and its subsidiaries have been prepared in accordance with International Financial