FEEXF OTC
Ferrexpo plc
1W: -53.3%
1M: -9.9%
3M: -9.9%
YTD: -69.3%
1Y: -52.4%
3Y: -69.3%
5Y: -93.2%
$0.35
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$933M
+43.2% ▲
5Y CAGR: -9.1%
Gross Profit
$336M
+16.1% ▲
5Y CAGR: -18.3%
Operating Income
$18M
-75.2% ▼
5Y CAGR: -48.7%
Net Income
-$50M
+41.0% ▲
EPS (Diluted)
$-0.09
+43.3% ▲
EBITDA
$39M
-55.6% ▼
5Y CAGR: -41.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $1.7B | $2.5B | $1.2B | $652M | $933M |
| YoY Growth | +12.8% | +48.1% | -50.4% | -47.8% | +43.2% |
| Cost of Revenue | $609M | $728M | $582M | $362M | $597M |
| Gross Profit | $1.1B | $1.8B | $666M | $289M | $336M |
| Gross Margin | 64.2% | 71.1% | 53.3% | 44.4% | 36.0% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $371M | $412M | $300M | $225M | $315M |
| Operating Expenses | $343M | $712M | $261M | $218M | $318M |
| Operating Income | $749M | $1.1B | $405M | $71M | $18M |
| Operating Margin | 44.0% | 42.8% | 32.4% | 10.9% | 1.9% |
| Interest Expense | $10M | $6M | $2M | $3M | $2M |
| Income Before Tax | $748M | $1.1B | $339M | -$68M | -$20M |
| Tax Expense | $113M | $200M | $119M | $16M | $30M |
| Net Income | $635M | $871M | $220M | -$85M | -$50M |
| Net Margin | 37.4% | 34.6% | 17.6% | -13.0% | -5.4% |
| EPS (Diluted) | $1.08 | $1.48 | $0.37 | $-0.15 | $-0.09 |
| EBITDA | $786M | $1.2B | $429M | $88M | $39M |
| Shares Outstanding | 589M | 589M | 589M | 588M | 588M |