Ferrexpo PLC
LSE:FXPO
Ferrexpo PLC
LSE:FXPO
Price:
59.8
GBX
-1.97%
Market Cap:
351.7m
GBX
Income Statement
Earnings Waterfall
Ferrexpo PLC
Ferrexpo PLC
|
Revenue
|
933.3m
USD
|
|
Cost of Revenue
|
-597.4m
USD
|
|
Gross Profit
|
335.8m
USD
|
|
Operating Expenses
|
-401.5m
USD
|
|
Operating Income
|
-65.7m
USD
|
|
Other Expenses
|
15.7m
USD
|
|
Net Income
|
-50m
USD
|
Income Statement
Ferrexpo PLC
Ferrexpo PLC
Currency: USD
Millions
TTM
| Dec-2011 | Sep-2012 | Dec-2012 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue |
933
N/A
|
826
-12%
|
693
-16%
|
675
-3%
|
807
+19%
|
1 220
+51%
|
1 566
+28%
|
1 552
-1%
|
1 388
-11%
|
1 232
-11%
|
1 141
-7%
|
591
-48%
|
1 197
+103%
|
1 223
+2%
|
1 274
+4%
|
1 444
+13%
|
1 507
+4%
|
1 495
-1%
|
1 700
+14%
|
2 277
+34%
|
2 518
+11%
|
2 101
-17%
|
1 248
-41%
|
647
-48%
|
652
+1%
|
866
+33%
|
933
+8%
|
|
| Gross Profit | ||||||||||||||||||||||||||||
| Cost of Revenue |
(347)
|
(355)
|
(369)
|
(356)
|
(384)
|
(564)
|
(717)
|
(709)
|
(648)
|
(578)
|
(551)
|
(190)
|
(411)
|
(460)
|
(508)
|
(536)
|
(582)
|
(620)
|
(609)
|
(612)
|
(728)
|
(812)
|
(582)
|
(373)
|
(362)
|
(494)
|
(597)
|
|
| Gross Profit |
586
N/A
|
470
-20%
|
324
-31%
|
319
-1%
|
423
+32%
|
657
+55%
|
849
+29%
|
843
-1%
|
740
-12%
|
654
-12%
|
591
-10%
|
402
-32%
|
786
+96%
|
763
-3%
|
766
+0%
|
908
+19%
|
925
+2%
|
876
-5%
|
1 092
+25%
|
1 666
+53%
|
1 790
+7%
|
1 289
-28%
|
666
-48%
|
274
-59%
|
289
+6%
|
372
+29%
|
336
-10%
|
|
| Operating Income | ||||||||||||||||||||||||||||
| Operating Expenses |
(207)
|
(218)
|
(195)
|
(190)
|
(253)
|
(360)
|
(459)
|
(473)
|
(415)
|
(384)
|
(358)
|
(137)
|
(302)
|
(327)
|
(333)
|
(346)
|
(381)
|
(416)
|
(404)
|
(396)
|
(675)
|
(932)
|
(600)
|
(259)
|
(250)
|
(453)
|
(402)
|
|
| Selling, General & Administrative |
(192)
|
(200)
|
(176)
|
(166)
|
(234)
|
(339)
|
(427)
|
(428)
|
(365)
|
(327)
|
(304)
|
(120)
|
(262)
|
(286)
|
(306)
|
(326)
|
(360)
|
(388)
|
(371)
|
(364)
|
(412)
|
(410)
|
(300)
|
(223)
|
(225)
|
(299)
|
(315)
|
|
| Depreciation & Amortization |
(6)
|
(7)
|
(8)
|
(6)
|
(10)
|
(9)
|
(11)
|
(10)
|
(2)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(9)
|
(11)
|
(11)
|
(18)
|
(9)
|
(12)
|
(21)
|
(35)
|
(48)
|
(54)
|
(52)
|
(17)
|
(41)
|
(41)
|
(28)
|
(20)
|
(21)
|
(27)
|
(33)
|
(32)
|
(262)
|
(523)
|
(300)
|
(36)
|
(25)
|
(154)
|
(86)
|
|
| Operating Income |
379
N/A
|
253
-33%
|
129
-49%
|
130
+0%
|
170
+31%
|
297
+75%
|
390
+31%
|
370
-5%
|
325
-12%
|
271
-17%
|
233
-14%
|
264
+14%
|
484
+83%
|
435
-10%
|
433
-1%
|
562
+30%
|
544
-3%
|
460
-15%
|
688
+50%
|
1 269
+85%
|
1 116
-12%
|
357
-68%
|
66
-82%
|
15
-77%
|
40
+166%
|
(81)
N/A
|
(66)
+19%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||
| Interest Income Expense |
(40)
|
(36)
|
(31)
|
(28)
|
(6)
|
18
|
21
|
18
|
19
|
0
|
(23)
|
(17)
|
(21)
|
(38)
|
(36)
|
(27)
|
(79)
|
(20)
|
64
|
(15)
|
(41)
|
77
|
277
|
207
|
27
|
56
|
49
|
|
| Non-Reccuring Items |
(0)
|
(0)
|
(3)
|
(6)
|
(8)
|
(11)
|
(13)
|
(93)
|
(88)
|
(87)
|
(46)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(131)
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
(0)
|
(0)
|
(4)
|
5
|
(0)
|
(2)
|
(2)
|
(14)
|
(6)
|
(12)
|
(9)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
|
| Pre-Tax Income |
339
N/A
|
217
-36%
|
95
-56%
|
96
+1%
|
155
+62%
|
300
+93%
|
403
+34%
|
294
-27%
|
254
-13%
|
182
-29%
|
150
-17%
|
241
+61%
|
450
+87%
|
388
-14%
|
392
+1%
|
531
+35%
|
460
-13%
|
436
-5%
|
748
+72%
|
1 251
+67%
|
1 071
-14%
|
430
-60%
|
339
-21%
|
218
-36%
|
(68)
N/A
|
(28)
+59%
|
(20)
+28%
|
|
| Net Income | ||||||||||||||||||||||||||||
| Tax Provision |
(58)
|
(42)
|
(23)
|
(19)
|
(18)
|
(39)
|
(57)
|
(57)
|
(70)
|
(62)
|
(58)
|
(25)
|
(55)
|
(57)
|
(57)
|
(77)
|
(56)
|
(53)
|
(113)
|
(204)
|
(200)
|
(138)
|
(119)
|
(53)
|
(16)
|
(28)
|
(30)
|
|
| Income from Continuing Operations |
281
|
175
|
72
|
77
|
138
|
261
|
346
|
237
|
184
|
119
|
92
|
216
|
394
|
331
|
335
|
453
|
403
|
383
|
635
|
1 047
|
871
|
292
|
220
|
165
|
(85)
|
(56)
|
(50)
|
|
| Income to Minority Interest |
(4)
|
(3)
|
(0)
|
0
|
(2)
|
(5)
|
(6)
|
(7)
|
(6)
|
(4)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Income (Common) |
277
N/A
|
172
-38%
|
71
-59%
|
77
+8%
|
136
+77%
|
256
+88%
|
340
+32%
|
230
-32%
|
178
-23%
|
116
-35%
|
90
-22%
|
215
+139%
|
393
+83%
|
330
-16%
|
334
+1%
|
451
+35%
|
402
-11%
|
383
-5%
|
635
+66%
|
1 047
+65%
|
871
-17%
|
292
-67%
|
220
-25%
|
165
-25%
|
(85)
N/A
|
(56)
+34%
|
(50)
+11%
|
|
| EPS (Diluted) |
0.48
N/A
|
0.3
-38%
|
0.12
-60%
|
0.08
-33%
|
21.29
+26 513%
|
0.43
-98%
|
0.57
+33%
|
0.19
-67%
|
27.43
+14 337%
|
0.2
-99%
|
0.16
-20%
|
0.37
+131%
|
0.67
+81%
|
0.56
-16%
|
0.57
+2%
|
0.77
+35%
|
0.68
-12%
|
0.65
-4%
|
1.08
+66%
|
1.78
+65%
|
1.48
-17%
|
0.5
-66%
|
0.37
-26%
|
0.28
-24%
|
-0.14
N/A
|
-0.1
+29%
|
-0.09
+10%
|
|
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