Financials in USD. Standardized financial statements.
A compact view of how Ferrexpo plc turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $933.26M | $651.79M | $1.25B | $2.52B | $1.70B | $1.51B | $1.27B | $1.20B | $986.33M | $961.00M |
| Revenue Growth? | +43.2% | -47.8% | -50.4% | +48.1% | +12.8% | +18.3% | +6.4% | +21.4% | +2.6% | 0.0% |
| Cost of Revenue? | $597.44M | $362.50M | $582.45M | $727.82M | $608.64M | $581.74M | $507.94M | $411.49M | $400.33M | $446.76M |
| Gross Profit? | $335.82M | $289.30M | $666.04M | $1.79B | $1.09B | $924.98M | $766.09M | $786.00M | $585.99M | $514.25M |
| Gross Margin? | +36.0% | +44.4% | +53.3% | +71.1% | +64.2% | +61.4% | +60.1% | +65.6% | +59.4% | +53.5% |
| Operating Expenses? | $318.21M | $218.17M | $260.93M | $712.40M | $343.01M | $381.09M | $333.61M | $302.22M | $287.89M | $463.78M |
| Operating Income? | $17.61M | $71.13M | $405.12M | $1.08B | $748.67M | $497.14M | $427.58M | $490.04M | $320.46M | $251.07M |
| EBITDA? | $39.26M | $88.44M | $428.91M | $1.19B | $785.69M | $580.98M | $464.77M | $571.16M | $311.51M | $278.76M |
| Income Before Tax | -$20.42M | -$68.40M | $338.66M | $1.07B | $747.86M | $459.57M | $392.02M | $449.83M | $231.40M | $25.35M |
| Income Tax Expense | $29.61M | $16.35M | $118.66M | $199.98M | $112.57M | $56.28M | $56.80M | $55.36M | $42.20M | -$6.11M |
| Net Income? | -$50.05M | -$84.78M | $220.00M | $870.99M | $635.29M | $402.37M | $333.62M | $392.93M | $187.35M | $33.04M |
| EPS? | $-0.09 | $-0.15 | $0.37 | $1.48 | $1.08 | $0.71 | $0.57 | $0.67 | $0.32 | $0.06 |
| Diluted EPS? | $-0.09 | $-0.15 | $0.37 | $1.48 | $1.08 | $0.71 | $0.57 | $0.67 | $0.32 | $0.06 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality