ferroglobe annual report 2019

Create an account, Consolidated Statement Of Financial Position, Consolidated Statement Of Comprehensive Income (Loss), Consolidated Statement Of Changes In Equity, Basis Of Presentation And Basis Of Consolidation, Guarantee Commitments To Third Parties And Contingent Liabilities, Non-Current Assets Held For Sale And Discontinued Operations, Basis Of Presentation And Basis Of Consolidation (Tables), Financial Assets And Other Receivables (Tables), Earnings (Loss) Per Ordinary Share (Tables), Related Party Transactions And Balances (Tables), Remuneration Of Key Management Personnel (Tables), Non-Current Assets Held For Sale (Tables), Organization And Subsidiaries - Percentage Of Ownership (Details), Basis Of Presentation And Basis Of Consolidation - Basis Of Presentation (Details), Basis Of Presentation And Basis Of Consolidation - International Financial Reporting Standards (Details), Basis Of Presentation And Basis Of Consolidation - Leases Impact (Details), Basis Of Presentation And Basis Of Consolidation - Leases Financial Position (Details), Basis Of Presentation And Basis Of Consolidation - Leases Income Statement And Cash Flows (Details), Business Combinations - Total Acquisition Consideration (Details), Segment Reporting - Consolidated Income Statements (Details), Segment Reporting - Consolidated Statements Of Financial Position (Details), Segment Reporting - Sales By Product Line (Details), Segment Reporting - Major Customers (Details), Goodwill - Changes In Carrying Amount And Impairment Testing (Details), Goodwill - Key Assumptions Used In The Determination Of Recoverable Value (Details), Goodwill - Sensitivity To Changes In Assumptions (Details), Property, Plant And Equipment - Detail Net Of Accumulated Depreciation And Impairment (Details), Property, Plant And Equipment - Impairment, Disposals And Pledged As Security (Details), Property, Plant And Equipment - Finance Leases (Details), Property, Plant And Equipment - Commitments (Details), Financial Assets And Other Receivables - Financial Assets (Details), Financial Assets And Other Receivables - Cash And Cash Equivalents And Restricted Cash (Details), Financial Assets And Other Receivables - Other Financial Assets (Details), Financial Assets And Other Receivables - Securitization Of Trade Receivables (Details), Financial Assets And Other Receivables - Trade And Other Receivables (Details), Financial Assets And Other Receivables - Changes In Impairment Losses (Details), Financial Assets And Other Receivables - Government Grants (Details), Other Assets - Non-Current And Current Assets (Details), Equity - Distribution Of Borrowings (Details), Equity - Share Repurchase Program (Details), Equity - Changes In Non-Controlling Interests (Details), Equity - Non-Controlling Interests Financial Information (Details), Earnings (Loss) Per Ordinary Share (Details), Earnings (Loss) Per Ordinary Share - Antidilutive (Details), Provisions - Employee Obligations - France - (Details), Provisions - Employee Obligations - South Africa - (Details), Provisions - Employee Obligations - Venezuela - (Details), Provisions - Employee Obligations - North America - Provisions- (Details), Provisions - Employee Obligations - North America Plan Assets (Details), Provisions - Other Benefit Plans (Details), Bank Borrowings - Amended Revolving Credit Facility - (Details), Bank Borrowings - Credit And Security Agreement - (Details), Bank Borrowings - Other Loans - (Details), Bank Borrowings - Borrowing Detail By Currency - (Details), Bank Borrowings - Borrowing Detail By Maturity - (Details), Other Financial Liabilities - Derivative Financial Instruments (Details), Other Financial Liabilities - Interest Rate Swaps (Details), Other Liabilities - Other Current And Non-Current Liabilities (Details), Other Liabilities - Tax Payables And Other Liabilities (Details), Other Liabilities - Stock Options (Details), Other Liabilities - Share-Based Payment Arrangements (Details), Other Liabilities - Options Under Business Combination (Details), Other Liabilities - Rsus And Sars (Details), Other Liabilities - Contingent Consideration (Details), Tax Matters - Components Of Current And Deferred Tax Expense (Details), Tax Matters - Statutory Tax Rate (Details), Tax Matters - Tax Cuts And Jobs Act (Details), Tax Matters - Current Tax Assets And Liabilities (Details), Tax Matters - Deferred Tax Assets And Liabilities (Details), Tax Matters - Significant Components Of Deferred Tax Assets And Liabilities (Details), Related Party Transactions And Balances (Details), Guarantee Commitments To Third Parties And Contingent Liabilities (Details), Income And Expenses - Sale By Segment (Details), Income And Expenses - Sale By Geographical Area (Details), Income And Expenses - Staff Costs (Details), Income And Expenses - Depreciation And Amortization Charges (Details), Income And Expenses - Finance Income And Finance Costs (Details), Income And Expenses - Impairment Losses (Details), Income And Expenses - Gains And Losses Disposal Of Subsidiary (Details), Remuneration Of Key Management Personnel (Details), Financial Risk Management - Interest-Bearing Financial Liabilities (Details), Financial Risk Management - Foreign Currency Risk (Details), Financial Risk Management - Liquidity Risk (Details), Financial Risk Management - Changes In Liabilities (Details), Fair Value Measurement - Estimate Of Fair Value (Details), Non-Current Assets Held For Sale And Discontinued Operations - Discontinued Operations (Details), Non-Current Assets Held For Sale And Discontinued Operations - Profit And Loss (Details), Non-Current Assets Held For Sale And Discontinued Operations - Eps (Details), Non-Current Assets Held For Sale And Discontinued Operations - Cash Flows (Details), Events After The Reporting Period (Details), Exhibit 2.1: Plan Of Acquisition, Reorganization, Arrangement, Liquidation Or Succession, Exhibit 4.4: Instruments Defining The Rights Of Security Holders, Including Indentures, Exhibit 4.27: Instruments Defining The Rights Of Security Holders, Including Indentures, Exhibit 4.29: Instruments Defining The Rights Of Security Holders, Including Indentures, Exhibit 4.30: Instruments Defining The Rights Of Security Holders, Including Indentures, Exhibit 4.31: Instruments Defining The Rights Of Security Holders, Including Indentures, Exhibit 4.32: Instruments Defining The Rights Of Security Holders, Including Indentures, Exhibit 4.33: Instruments Defining The Rights Of Security Holders, Including Indentures, Exhibit 4.34: Instruments Defining The Rights Of Security Holders, Including Indentures, Exhibit 4.35: Instruments Defining The Rights Of Security Holders, Including Indentures, Exhibit 4.36: Instruments Defining The Rights Of Security Holders, Including Indentures, Exhibit 4.37: Instruments Defining The Rights Of Security Holders, Including Indentures, Exhibit 4.38: Instruments Defining The Rights Of Security Holders, Including Indentures, Exhibit 4.39: Instruments Defining The Rights Of Security Holders, Including Indentures, Exhibit 4.40: Instruments Defining The Rights Of Security Holders, Including Indentures, Exhibit 8.1: Opinion Regarding Tax Matters, Exhibit 12.1: Statement Regarding Calculation Of Ratios, Exhibit 12.2: Statement Regarding Calculation Of Ratios, Exhibit 15.1: Letter Regards Unaudited Interim Financial Information, Exhibit 16.1: Letter Regarding Change In Certifying Accountant, https://last10k.com/sec-filings/gsm/0001558370-20-007136.htm. The FerroAtlÃ¡ntica assets transferred in this transaction include ten hydroelectric power plants with a combined generating capacity of approximately 167 MW, and FERROGLOBE PLC (Name of Registrant) 2nd Floor West Wing, Lansdowne House. assumptions of management and describe the Companyâs future plans, strategies and expectations. As a result, Ferroglobeâs actual results, performance or achievements may differ materially from those expressed or implied by these forward-looking statements, which are The year just past has been one of turnaround for Anteo, having divested the DiaSource business late 2017, re-focused the strategy through first half of 2018, the 2018-2019 was one of executing the Sales of $1.14 billion, down 29%, compared to $1.62 billion in 2019. Ferroglobe invites all interested persons to participate on its conference call at 9:00 AM, U.S. Eastern Standard Time. Special Report Relates To. Contact IR. -0.20 Q1 2020. This page includes all SEC registration details as well as a list of all documents (S-1, Prospectus, Current Reports, 8-K, 10K, Annual Reports) filed by Ferroglobe PLC. The proceeds will be used to repay â¬57 million of existing indebtedness at FerroAtlÃ¡ntica and related transaction fees, with the remaining â¬100 million ($110 million) to be held An annual report is not available at this time. Annual Report (Form 2) For Reporting Year 2020. 2019 Annual Report. Forward-looking statements contained in this press release are based on information currently available to the Company and assumptions that management believe to be reasonable, but Adjusted EBITDA of $(38.1) million in Q4 2019 and of $(37.0) million in Full Year 2019. Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule Revenue is the top line item on an income statement from which all costs and expenses are subtracted to arrive at net income. Document Date Download; Annual Report 2018 Web.pdf: 11.03.2019: Annual Report 2018 print and tablet.pdf: 11.03.2019: Fourth quarter 2018 presentation.pdf The Company is based in London. RSS Feeds. not guarantees of future performance and involve known and unknown risks, uncertainties and other factors that are, in some cases, beyond the Companyâs control. Read the latest GSM earnings, compare with past earnings, and copy+paste into Excel. The filing includes audited financial statements as of and for the year ended December 31, 2019 and is available at www.ferroglobe.com and www.sec.gov. Please wait while we load the requested 20-F report or click the link below: https://last10k.com/sec-filings/report/1639877/000155837020007136/gsm-20191231x20f.htm, Ferroglobe Plc provided additional information to their SEC Filing as exhibits, © 2012 – 2021 Last10K.com All Rights Reserved. Tuesday, September 3, 2019. Application for Registration (Form 1) Annual and Special Reporting by the Firm. Compare this 20-F Annual Report to its predecessor by reading our highlights to see what text and tables were removed , added and changed by Ferroglobe Plc. Print Page. EPS Est. 2019 Annual Project Review Meeting for Crosscutting, Rare Earth Elements, Gasification and Transformative Power Generation. As reflected therein, the â¦ (Operator Instructions). Co-founded in 2009 by Managing Partner Alan Sales of $456.8 million; Net Loss of $ (28.6) million; Adjusted EBITDA of $11.8 million. Commission File Number: 001-37668 . Following the sale our net debt and liquidity As reflected therein, the Company had an operating loss of $355.6 million and a net loss of $285.6 million for the year ended December 31, 2019. are inherently uncertain. Read positive and negative remarks made by management in their entirety without having to find them in a 10-K/Q. EVP â Investor Relations TPG Sixth Street Ferroglobe Completes the Sale of Spanish Hydro Facilities Registration. TPG Sixth LONDON, Feb. 22, 2021 (GLOBE NEWSWIRE) -- Ferroglobe PLC (NASDAQ:GSM) announced today that it will issue fourth quarter and full year 2020 financial results after the close of the market on Monday, March 1, 2021 and will host the quarterly earnings call on Tuesday, March 2, 2021. Q1 sales of $456.8 million, compared to $603.5 million in Q4 2018 and $560.7 million in Q1 2018. Ferroglobe 20F annual report filed 2019-12-31. Adjusted EBITDA of $(38.1) million in Q4 2019 and of $(37.0) million in Full Year 2019. Receive an e-mail as soon as a company files an Annual Report, Quarterly Report or has new 8-K corporate news. Print Page. statements contained herein to reflect new information, events or circumstances arising after the date of this press release. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly Following this transaction, the Companyâs pro forma cash on hand at June 30, 2019 is $298 million and net debt is $308 million. Littelfuse â A Company that Grows - Empowering a Sustainable, â¦ Ferroglobe Reports First Quarter Results of 2019. the globe in dynamic and fast-growing end markets, such as solar, automotive, consumer products, construction and energy. With a valuation multiple of approximately 13 times based on cycle average EBITDA, the transaction is value enhancing for Ferroglobe, and represents an important 05/17/2019 8:20 AM: Ferroglobe (Filer) Form 6-K Report of foreign private issuer pursuant to Rule 13a-16 or 15d-16 under the Securities Exchange Act of 1934 04/29/2019 3:39 PM: Ferroglobe (Filer) Form 20-F Registration statement / Annual report / Transition report 02/13/2019 1:00 PM: ADAGE CAPITAL PARTNERS GP, L.L.C. Bloomberg the Company & Its Products The Company & its Products Bloomberg Terminal Demo Request Bloomberg Anywhere Remote Login Bloomberg Anywhere Login Bloomberg Customer Support Customer Support under which it is the exclusive off-taker of Cee-DumbrÃa factoryâs finished goods. The transaction, valued at â¬170 million, provides gross proceeds of â¬156.4 million to the Company, after agreed adjustments (cash flow from the operations in 2019, working capital herein or any future periods. the Cee-DumbrÃa ferroalloys factory, all located in the province of A CoruÃ±a (Spain). This statistic was assembled using several editions of the report. Ferroglobe PLC is primarely in the business of metal mining. London, W1J 6ER (Address of Principal Executive Office) Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F. under the Securities Exchange Act of 1934. Pittsburgh, PA. April 9 â 11, 2019. For financial reporting, their fiscal year ends on December 31st. Upgrade your company profile to unlock all of your annual report content on AnnualReports.com. View GSM financial statements in full, including balance sheets and ratios. visit http://investor.ferroglobe.com. Next Report 05/18/2021. All information in this press release is as of the date of its release. Ferroglobe revenue from 2009 to 2020. Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F. Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): â, Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): â. Presented by: Marshall Miller & Associates, Inc. Contract: DE-FE0029956. term. Waxman and its management team, the firmâs long-term oriented, highly flexible capital base allows it to invest across industries, geographies, capital structures and asset classes. Email Alerts. Year Ago -2.16 FY 2019. TPG Sixth Street Partners is a global finance and investment business with over $31 billion in assets under management. For more information, visit www.tssp.com. LONDON, September 03, 2019 (GLOBE NEWSWIRE) - Ferroglobe PLC (NASDAQ: GSM) (âFerroglobeâ or the âCompanyâ), announced today that it Ferroglobe Plc (GSM) SEC Filing 20-F Annual report for the fiscal year ending Tuesday, December 31, 2019 Ferroglobe Reports Results for Fourth Quarter and Full Year 2019. Q4 2019 results: Sales of $364.4 million compared to $381.7 million in Q3 2019, and $591.1 million in Q4 2018 Ferroglobe Reports Second Quarter Results of 2019. and One Ferroalloys Plant to TPG Sixth Street Partners, Total transaction value of â¬170 million. PRODUCTION OF SALABLE RARE EARTH PRODUCTS FROM COAL AND COAL BYPRODUCTS IN THE U.S. authorized. For more information, milestone in the Companyâs efforts to strengthen its balance sheet, particularly as we work to complete the refinancing of our revolving credit facility. 57 Berkeley Square. Forward-looking financial information and other metrics presented herein represent the Companyâs goals and are not intended as guidance or projections for the periods referenced Partners on August 30, 2019. Good day, ladies and gentlemen, and welcome to the Ferroglobe First Quarter 2019 Earnings Investor Call. Filed Date. GlobeNewswire. In Q2 2019, Ferroglobe posted a net loss of $(43.7) million, or $(0.24) per share on a fully diluted basis. focuses on partnering with businesses and management teams to create fully committed financing solutions. Ferroglobe delays annual report, cites Covid-19 Ailing silicon producer Ferroglobe will delay filing its 2019 annual report by up to six weeks as a result of the â¦ Qtr. Ferroglobe PLC annual income statement. In return for this exclusivity, Ferroglobe commits to supplying FerroAtlÃ¡ntica with key raw materials over the long EPS Est. 2019 Annual Report 1 MB. -0.51 FY 2020. complex transaction. Contact IR. Monday, June 3, 2019. Ann. Title: Chief Executive Officer (Principal Executive Officer). DOE/NETL. On an adjusted basis, Q2 2019 net loss was $(22.2) million, or $(0.13) per share on a fully diluted basis. which are made only as of the date of this press release. 2019 Annual Report 1.2 MB. If "Yes" is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): N/A. (âFerroAtlÃ¡nticaâ) to investment vehicles affiliated with TPG Sixth Street 12g3-2(b) under the Securities Exchange Act of 1934. Earnings & Estimates Ferroglobe PLC. PDF. Bloomberg the Company & Its Products The Company & its Products Bloomberg Terminal Demo Request Bloomberg Anywhere Remote Login Bloomberg Anywhere Login Bloomberg Customer Support Customer Support Ferroglobe is one of the worldâs leading suppliers of silicon metal, silicon-based and manganese-based specialty alloys, and other ferroalloys serving a customer base across