Ferrexpo Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Ferrexpo PLC
FXPO Stock   77.10  2.50  3.14%   
Ferrexpo PLC financial statements provide useful quarterly and yearly information to potential Ferrexpo PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ferrexpo PLC financial statements helps investors assess Ferrexpo PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ferrexpo PLC's valuation are summarized below:
Gross Profit
926.1 M
Profit Margin
(0.07)
Exchange Market
LSE - MAIN MARKET
Market Capitalization
476.1 M
Enterprise Value Revenue
0.5629
There are over eighty-seven available fundamental signals for Ferrexpo PLC, which can be analyzed over time and compared to other ratios. All traders should verify Ferrexpo PLC's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Ferrexpo PLC Total Revenue

619.21 Million

Check Ferrexpo PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ferrexpo PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 67 M, Interest Expense of 2.6 M or Selling General Administrative of 62 M, as well as many indicators such as . Ferrexpo financial statements analysis is a perfect complement when working with Ferrexpo PLC Valuation or Volatility modules.
  
This module can also supplement various Ferrexpo PLC Technical models . Check out the analysis of Ferrexpo PLC Correlation against competitors.

Ferrexpo PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.3 B1.7 B
Pretty Stable
Other Current Liabilities162.5 M154.8 M69.4 M
Slightly volatile
Total Current Liabilities249.6 M210.7 M242.5 M
Pretty Stable
Total Stockholder Equity949.2 M1.1 B1 B
Pretty Stable
Other Liabilities28.3 M25.4 M27.5 M
Very volatile
Retained Earnings1.9 B3.5 B2.3 B
Slightly volatile
Accounts Payable41.4 M25.9 M38.6 M
Very volatile
Cash229.7 M115.2 M258.8 M
Slightly volatile
Other Assets63.6 M66.9 M176.7 M
Pretty Stable
Net Receivables60.4 M63.6 M143.5 M
Slightly volatile
Common Stock Shares Outstanding473.8 M588.3 M581.3 M
Slightly volatile
Short Term Investments9.8 K10.3 K6.6 M
Slightly volatile
Inventory130.9 M205.8 M141.4 M
Slightly volatile
Other Current Assets46.9 M64.5 M52.4 M
Very volatile
Total Liabilities222 M233.7 M666.6 M
Slightly volatile
Intangible Assets10.3 M6.4 M6.7 M
Slightly volatile
Common Stock119.8 M139.9 M114.6 M
Slightly volatile
Property Plant Equipment815.9 M936.3 M891.6 M
Very volatile
Short and Long Term Debt Total6.6 M6.9 M526.7 M
Slightly volatile
Property Plant And Equipment Net880.1 M832.9 M893.6 M
Very volatile
Non Current Assets Total1.1 B898 M1.2 B
Very volatile
Non Currrent Assets Other51.4 M54.1 M150.8 M
Pretty Stable
Cash And Short Term Investments185.7 M115.2 M256.9 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.3 B1.8 B
Pretty Stable
Non Current Liabilities Total21.9 M23 M437.2 M
Slightly volatile
Property Plant And Equipment Gross881.8 M832.9 M895.7 M
Very volatile
Total Current Assets610.5 M449.1 M611.2 M
Slightly volatile
Short Term Debt5.6 M5.9 M117.7 M
Pretty Stable
Common Stock Total Equity97.3 M109.5 M119.2 M
Slightly volatile
Net Tangible Assets1.1 B1.4 B1.1 B
Very volatile
Long Term Investments6.9 M7.3 M32.6 M
Slightly volatile
Capital Lease Obligations8.1 M6.9 M8.3 M
Slightly volatile
Net Invested Capital1.6 B1.1 B1.3 B
Slightly volatile
Capital Stock97.3 M109.5 M119.2 M
Slightly volatile
Capital Surpluse148.1 M166.6 M181.4 M
Slightly volatile

Ferrexpo PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization67 M57.7 M69.5 M
Slightly volatile
Interest Expense2.6 M2.7 M32.7 M
Slightly volatile
Selling General Administrative62 M63.5 M65.8 M
Slightly volatile
Selling And Marketing Expenses255.2 M161.3 M253.6 M
Very volatile
Total Revenue619.2 M651.8 M1.3 B
Very volatile
Gross Profit274.8 M289.3 M757.1 M
Very volatile
Other Operating Expenses953.8 M580.7 M934.5 M
Pretty Stable
Operating Income67.6 M71.1 M425.5 M
Very volatile
Research Development445.8 K386.1 K516.4 K
Slightly volatile
Cost Of Revenue567.4 M362.5 M550.6 M
Very volatile
Total Operating Expenses386.4 M218.2 M383.9 M
Slightly volatile
Net Income Applicable To Common Shares341.1 M253 M330.4 M
Slightly volatile
Tax Provision15.5 M16.4 M61.8 M
Slightly volatile
Interest Income4.8 M4.6 M1 M
Slightly volatile
Reconciled Depreciation88.4 M57.7 M65.1 M
Slightly volatile

Ferrexpo PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation67 M57.7 M69.5 M
Slightly volatile
Capital Expenditures96.2 M101.2 M195.6 M
Pretty Stable
Total Cash From Operating Activities96.1 M101.2 M337.9 M
Pretty Stable
Stock Based Compensation811.6 K830 K817 K
Slightly volatile

Ferrexpo Fundamental Market Drivers

Forward Price Earnings21.2766
Cash And Short Term Investments115.2 M

About Ferrexpo PLC Financial Statements

Ferrexpo PLC shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ferrexpo PLC investors may analyze each financial statement separately, they are all interrelated. The changes in Ferrexpo PLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ferrexpo PLC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue28.9 M30.4 M
Total Revenue651.8 M619.2 M
Cost Of Revenue362.5 M567.4 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
RSIRush Street Interactive
OKTAOkta Inc
BACBank of America

Additional Tools for Ferrexpo Stock Analysis

When running Ferrexpo PLC's price analysis, check to measure Ferrexpo PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ferrexpo PLC is operating at the current time. Most of Ferrexpo PLC's value examination focuses on studying past and present price action to predict the probability of Ferrexpo PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferrexpo PLC's price. Additionally, you may evaluate how the addition of Ferrexpo PLC to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY