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Ferrexpo PLC
OTC:FEEXY

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Ferrexpo PLC Logo
Ferrexpo PLC
OTC:FEEXY
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Price: 3.513 USD Market Closed
Market Cap: $525.3m

Income Statement

Earnings Waterfall
Ferrexpo PLC

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 Jun-2024 Dec-2024 Jun-2025
Revenue
Interest Expense
46
0
0
0
44
0
11
0
50
0
30
22
43
43
35
26
20
13
8
7
5
1
0
(0)
0
0
0
0
Revenue
1 788
N/A
826
-54%
1 424
+72%
675
-53%
1 581
+134%
1 220
-23%
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%
837
-10%
Gross Profit
Cost of Revenue
(650)
(355)
(695)
(356)
(773)
(564)
(717)
(709)
(648)
(578)
(551)
(190)
(411)
(460)
(508)
(536)
(582)
(620)
(609)
(612)
(728)
(812)
(582)
(373)
(362)
(494)
(597)
(594)
Gross Profit
1 139
N/A
470
-59%
730
+55%
319
-56%
808
+153%
657
-19%
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%
243
-28%
Operating Income
Operating Expenses
(380)
(218)
(387)
(190)
(444)
(360)
(459)
(473)
(494)
(384)
(358)
(137)
(302)
(327)
(333)
(346)
(381)
(416)
(404)
(396)
(675)
(932)
(600)
(259)
(250)
(453)
(402)
(539)
Selling, General & Administrative
(370)
(200)
(378)
(166)
(422)
(339)
(427)
(428)
(400)
(327)
(304)
(120)
(262)
(286)
(306)
(326)
(360)
(388)
(371)
(364)
(412)
(410)
(300)
(223)
(225)
(299)
(315)
(300)
Research & Development
(0)
0
(1)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
(12)
(7)
(14)
(6)
(18)
(9)
(11)
(10)
0
(3)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
2
(11)
6
(18)
(3)
(12)
(21)
(35)
(94)
(54)
(52)
(17)
(41)
(41)
(28)
(20)
(21)
(27)
(33)
(32)
(262)
(523)
(300)
(36)
(25)
(154)
(86)
(239)
Operating Income
758
N/A
253
-67%
342
+36%
130
-62%
364
+181%
297
-19%
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%
40
+166%
(81)
N/A
(66)
+19%
(296)
-351%
Pre-Tax Income
Interest Income Expense
(45)
(36)
(41)
(28)
(28)
18
21
18
19
0
(23)
(17)
(21)
(38)
(36)
(27)
(79)
(20)
64
(15)
(41)
77
277
207
28
57
50
18
Non-Reccuring Items
(1)
(0)
(5)
(6)
(9)
(11)
(13)
(93)
(9)
(87)
(46)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(131)
0
0
0
Total Other Income
(22)
0
(35)
(0)
(21)
(4)
5
(0)
(2)
(2)
(14)
(6)
(12)
(9)
(5)
(5)
(5)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(3)
(5)
(5)
Pre-Tax Income
691
N/A
217
-69%
262
+21%
96
-63%
305
+219%
300
-2%
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%
(283)
-1 286%
Net Income
Tax Provision
(116)
(42)
(46)
(19)
(42)
(39)
(57)
(57)
(70)
(62)
(58)
(25)
(55)
(57)
(57)
(77)
(56)
(53)
(113)
(204)
(200)
(138)
(119)
(53)
(16)
(28)
(30)
(19)
Income from Continuing Operations
575
175
216
77
264
261
346
237
184
119
92
216
394
331
335
453
403
383
635
1 047
871
292
220
165
(85)
(56)
(50)
(302)
Income to Minority Interest
(7)
(3)
(1)
0
(2)
(5)
(6)
(7)
(6)
(4)
(2)
(1)
(2)
(1)
(2)
(2)
(1)
(0)
0
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
0
Net Income (Common)
568
N/A
172
-70%
214
+24%
77
-64%
262
+240%
256
-2%
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%
(302)
-502%
EPS (Diluted)
0.97
N/A
0.3
-69%
0.37
+23%
0.08
-78%
0.45
+463%
0.43
-4%
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
-0.1
+29%
-0.09
+10%
-0.51
-467%