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Ferrexpo PLC
LSE:FXPO

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Ferrexpo PLC Logo
Ferrexpo PLC
LSE:FXPO
Watchlist
Price: 50.3 GBX 1.41% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

651.8m
+0.8%
Revenue
Growth Rates:
1 Year
-48%
3 Years
-62%
5 Years
-49%
7 Years
-
10 Years
-19%
-91.4m
Operating Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-84.8m
Net Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Ferrexpo PLC

Revenue
651.8m USD
Cost of Revenue
-362.5m USD
Gross Profit
289.3m USD
Operating Expenses
-380.7m USD
Operating Income
-91.4m USD
Other Expenses
6.6m USD
Net Income
-84.8m USD

Income Statement
Ferrexpo PLC

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Income Statement
Currency: USD
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
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%
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)
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%
Operating Income
Operating Expenses
(207)
(218)
(195)
(190)
(253)
(360)
(459)
(473)
(494)
(384)
(358)
(137)
(302)
(327)
(333)
(346)
(381)
(416)
(404)
(396)
(675)
(932)
(600)
(259)
(381)
Selling, General & Administrative
(192)
(200)
(176)
(166)
(234)
(339)
(427)
(428)
(400)
(327)
(304)
(120)
(262)
(286)
(306)
(326)
(360)
(388)
(371)
(364)
(412)
(410)
(300)
(223)
(225)
Depreciation & Amortization
(6)
(7)
(8)
(6)
(10)
(9)
(11)
(10)
0
(3)
(2)
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)
(94)
(54)
(52)
(17)
(41)
(41)
(28)
(20)
(21)
(27)
(33)
(32)
(262)
(523)
(300)
(36)
(156)
Operating Income
379
N/A
253
-33%
129
-49%
130
+0%
170
+31%
297
+75%
390
+31%
370
-5%
246
-33%
271
+10%
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%
(91)
N/A
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
Non-Reccuring Items
(0)
(0)
(3)
(6)
(8)
(11)
(13)
(93)
(9)
(87)
(46)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
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)
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
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)
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)
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)
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
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%
0.3
+58%
0.2
-33%
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

See Also

Summary
FXPO intrinsic value, competitors valuation, and company profile.
DCF Valuation
FXPO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FXPO stock valuation using valuation multiples.
Wall Street Estimates
FXPO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FXPO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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