English

Ferro Corporation

EDGAR

FOE Annual report amendment (10-K/A) · filed 2022-04-20

129 filing records in this dataset, filed from 1994-03-30 to 2022-04-20. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

266 million USD

2021 Q4 · USD

Exact inputs and evidence

Revenue: 1126264000 USD Source
Revenue: 859917000 USD Source

Operating cash flow

3.65 million USD

2021 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -61303000 USD Source
Operating Cash Flow: -64949000 USD Source

Cash and cash equivalents: 71.5 million USD 2021-12-31 Source
Exact value

71493000 USD
Long-term debt including current maturities: 262 million USD 2021-12-31 Source
Exact value

261559000 USD
Shares outstanding: 83.6 million shares 2021-12-31 Source
Exact value

83600000 shares

Reported share-count change

1.46% · 1.2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

82400000 shares · 2020-12-31· Source
83600000 shares · 2021-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Capital expenditure

78.5 million Unit12

2018-04-01 – 2019-03-31

Exact inputs and evidence

Capital expenditure: 4920000 Unit12 · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 2352000 Unit12 · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 47802000 Unit12 · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 4920000 Unit12 · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 80619000 Unit12 · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 47802000 Unit12 · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 251000 Unit12 · 2019-01-01 – 2019-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-04-20.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2021-12-31
Operating income: 3 of 11 periods available· newest 2013-12-31
Net income: 6 of 11 periods available· newest 2021-12-31
Operating cash flow: 6 of 11 periods available· newest 2021-12-31
Capital expenditure: 3 of 11 periods available· newest 2021-12-31
Total assets: 5 of 11 periods available· newest 2021-12-31
Total liabilities: 5 of 11 periods available· newest 2021-12-31
Current assets: 5 of 11 periods available· newest 2021-12-31
Current liabilities: 5 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2021-12-31
Shares outstanding: 5 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+17.4%

Prior period

USD 958.95 million

2020-01-01 – 2020-12-31
Current period

USD 1.13 billion

2021-01-01 – 2021-12-31

Exact inputs and evidence

1126264000 − 958954000 = 167310000 USD

958954000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
1126264000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Ferro Corporation · 2021-12-31 Ferro Corporation (edgar:35214) Year-over-year change in Revenue: 167310000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/35214?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1126264000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/35214/000003521422000009/foe-20211231.htm#3810816 Filing: 000003521422000009 Input fundies:Revenue: 958954000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/35214/000003521422000009/foe-20211231.htm#3812070 Filing: 000003521422000009
The citation records this snapshot. The page link may show a newer release later.
Net income
+247.7%

Prior period

USD 42.8 million

2020-01-01 – 2020-12-31
Current period

USD 148.83 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

148831000 − 42799000 = 106032000 USD

42799000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
148831000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Ferro Corporation · 2021-12-31 Ferro Corporation (edgar:35214) Year-over-year change in Net income: 106032000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/35214?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 148831000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/35214/000003521422000009/foe-20211231.htm#1163754 Filing: 000003521422000009 Input fundies:NetIncome: 42799000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/35214/000003521422000009/foe-20211231.htm#1165012 Filing: 000003521422000009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 48.11 million

Prior period

−USD 13.19 million

2020-01-01 – 2020-12-31
Current period

−USD 61.3 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-61303000 − -13192000 = -48111000 USD

-13192000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-61303000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Ferro Corporation · 2021-12-31 Ferro Corporation (edgar:35214) Year-over-year change in Operating cash flow: -48111000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/35214?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -61303000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/35214/000003521422000009/foe-20211231.htm#1485324 Filing: 000003521422000009 Input fundies:OperatingCashFlow: -13192000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/35214/000003521422000009/foe-20211231.htm#1486378 Filing: 000003521422000009
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-5.7%

Prior period

USD 31.78 million

2020-01-01 – 2020-12-31
Current period

USD 29.96 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

29959000 − 31783000 = -1824000 USD

31783000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
29959000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Ferro Corporation · 2021-12-31 Ferro Corporation (edgar:35214) Year-over-year change in Capital expenditure: -1824000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/35214?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 29959000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/35214/000003521422000009/foe-20211231.htm#3791294 Filing: 000003521422000009 Input fundies:CapitalExpenditure: 31783000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/35214/000003521422000009/foe-20211231.htm#3792679 Filing: 000003521422000009
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 1.13 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 148.83 million 13% of revenue

Cash

Operating cash flow −USD 61.3 million −5.4% of revenue
Capital expenditure USD 29.96 million 2.7% of revenue
Free cash flow Derived −USD 91.26 million −8.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 19%81%
2012 Net loss: net income was −21% of revenue.
2013 16%80%
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	2130853000	1720869000 Derived	409984000	405580000 Derived	4404000	Unavailable	Source 2011-01-01 – 2011-12-31: 2130853000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 409984000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 4404000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 53233000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	1744613000	1440240000 Derived	304373000	678641000 Derived	-374268000	Unavailable	Source 2012-01-01 – 2012-12-31: 1744613000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 304373000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -374268000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 23658000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	1635406000	1300156000 Derived	335250000	263308000 Derived	71942000	Unavailable	Source 2013-01-01 – 2013-12-31: 1635406000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 335250000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 71942000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 18464000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	1014457000	Unavailable	Unavailable	Unavailable	6038000	-47260000 Derived	Source 2019-01-01 – 2019-12-31: 1014457000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 6038000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 17710000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 64970000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	958954000	Unavailable	Unavailable	Unavailable	42799000	-44975000 Derived	Source 2020-01-01 – 2020-12-31: 958954000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 42799000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -13192000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 31783000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1126264000	Unavailable	Unavailable	Unavailable	148831000	-91262000 Derived	Source 2021-01-01 – 2021-12-31: 1126264000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 148831000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -61303000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 29959000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1B 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	2130853000	Revenue: 2130853000 Open source
20122012-12-31	Revenue	1744613000	Revenue: 1744613000 Open source
20132013-12-31	Revenue	1635406000	Revenue: 1635406000 Open source
20192019-12-31	Revenue	1014457000	Revenue: 1014457000 Open source
20202020-12-31	Revenue	958954000	Revenue: 958954000 Open source
20212021-12-31	Revenue	1126264000	Revenue: 1126264000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

17.4% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 2130853000 Open source
20122012-12-31	Year over year	-18.1%	Revenue: 1744613000 Open source Revenue: 2130853000 Open source
20132013-12-31	Year over year	-6.3%	Revenue: 1635406000 Open source Revenue: 1744613000 Open source
20192019-12-31	Year over year	No prior comparable period	Revenue: 1014457000 Open source
20202020-12-31	Year over year	-5.5%	Revenue: 958954000 Open source Revenue: 1014457000 Open source
20212021-12-31	Year over year	17.4%	Revenue: 1126264000 Open source Revenue: 958954000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 20.5% 2013

Net margin 13.2% 2021

Free cash flow margin -8.1% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	19.2%	Operating Income: 409984000 Open source Revenue: 2130853000 Open source
20122012-12-31	Operating margin	17.4%	Operating Income: 304373000 Open source Revenue: 1744613000 Open source
20132013-12-31	Operating margin	20.5%	Operating Income: 335250000 Open source Revenue: 1635406000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 1014457000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 958954000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 1126264000 Open source
20112011-12-31	Net margin	0.2%	Net Income: 4404000 Open source Revenue: 2130853000 Open source
20122012-12-31	Net margin	-21.5%	Net Income: -374268000 Open source Revenue: 1744613000 Open source
20132013-12-31	Net margin	4.4%	Net Income: 71942000 Open source Revenue: 1635406000 Open source
20192019-12-31	Net margin	0.6%	Net Income: 6038000 Open source Revenue: 1014457000 Open source
20202020-12-31	Net margin	4.5%	Net Income: 42799000 Open source Revenue: 958954000 Open source
20212021-12-31	Net margin	13.2%	Net Income: 148831000 Open source Revenue: 1126264000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 2130853000 Open source Operating Cash Flow: 53233000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 1744613000 Open source Operating Cash Flow: 23658000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 1635406000 Open source Operating Cash Flow: 18464000 Open source
20192019-12-31	Free cash flow margin	-4.7%	Revenue: 1014457000 Open source Operating Cash Flow: 17710000 Open source Capital Expenditure: 64970000 Open source
20202020-12-31	Free cash flow margin	-4.7%	Revenue: 958954000 Open source Operating Cash Flow: -13192000 Open source Capital Expenditure: 31783000 Open source
20212021-12-31	Free cash flow margin	-8.1%	Revenue: 1126264000 Open source Operating Cash Flow: -61303000 Open source Capital Expenditure: 29959000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -61.3M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	53233000	Operating Cash Flow: 53233000 Open source
20122012-12-31	Operating cash flow	23658000	Operating Cash Flow: 23658000 Open source
20132013-12-31	Operating cash flow	18464000	Operating Cash Flow: 18464000 Open source
20192019-12-31	Operating cash flow	17710000	Operating Cash Flow: 17710000 Open source
20202020-12-31	Operating cash flow	-13192000	Operating Cash Flow: -13192000 Open source
20212021-12-31	Operating cash flow	-61303000	Operating Cash Flow: -61303000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -91.3M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 53233000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 23658000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 18464000 Open source
20192019-12-31	Free cash flow	-47260000	Operating Cash Flow: 17710000 Open source Capital Expenditure: 64970000 Open source
20202020-12-31	Free cash flow	-44975000	Operating Cash Flow: -13192000 Open source Capital Expenditure: 31783000 Open source
20212021-12-31	Free cash flow	-91262000	Operating Cash Flow: -61303000 Open source Capital Expenditure: 29959000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

57.5% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Liabilities / assets	59.6%	Total Liabilities: 858157000 Open source Total Assets: 1440651000 Open source
20122012-12-31	Liabilities / assets	80.8%	Total Liabilities: 872429000 Open source Total Assets: 1079103000 Open source
20132013-12-31	Liabilities / assets	72.8%	Total Liabilities: 734349000 Open source Total Assets: 1008192000 Open source
2019-12-31	Liabilities / assets	Not reported	No source recorded
20202020-12-31	Liabilities / assets	77.5%	Total Liabilities: 1519998000 Open source Total Assets: 1960933000 Open source
20212021-12-31	Liabilities / assets	57.5%	Total Liabilities: 741921000 Open source Total Assets: 1290024000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.77× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Current assets / current liabilities	1.94×	Current Assets: 630899000 Open source Current Liabilities: 324634000 Open source
20122012-12-31	Current assets / current liabilities	1.58×	Current Assets: 593503000 Open source Current Liabilities: 376503000 Open source
20132013-12-31	Current assets / current liabilities	1.77×	Current Assets: 555389000 Open source Current Liabilities: 313731000 Open source
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
20202020-12-31	Current assets / current liabilities	2.4×	Current Assets: 969804000 Open source Current Liabilities: 403616000 Open source
20212021-12-31	Current assets / current liabilities	1.77×	Current Assets: 539782000 Open source Current Liabilities: 304149000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	USD 4.4 million Exact value Exact value: 4404000 USD 2011-01-01 – 2011-12-31: 4404000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ferro Corporation · 2011-12-31 Ferro Corporation (edgar:35214) Net Income: 4404000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/35214/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4404000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/35214/000119312514065182/foe-20131231.xml#238396 Filing: 000119312514065182 The citation records this snapshot. The page link may show a newer release later.	USD 53.23 million Exact value Exact value: 53233000 USD 2011-01-01 – 2011-12-31: 53233000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ferro Corporation · 2011-12-31 Ferro Corporation (edgar:35214) Operating Cash Flow: 53233000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/35214/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53233000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/35214/000119312514065182/foe-20131231.xml#226017 Filing: 000119312514065182 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 374.27 million Exact value Exact value: -374268000 USD 2012-01-01 – 2012-12-31: -374268000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ferro Corporation · 2012-12-31 Ferro Corporation (edgar:35214) Net Income: -374268000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/35214/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -374268000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/35214/000119312514065182/foe-20131231.xml#3373016 Filing: 000119312514065182 The citation records this snapshot. The page link may show a newer release later.	USD 23.66 million Exact value Exact value: 23658000 USD 2012-01-01 – 2012-12-31: 23658000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ferro Corporation · 2012-12-31 Ferro Corporation (edgar:35214) Operating Cash Flow: 23658000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/35214/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23658000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/35214/000119312514065182/foe-20131231.xml#3360226 Filing: 000119312514065182 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	USD 71.94 million Exact value Exact value: 71942000 USD 2013-01-01 – 2013-12-31: 71942000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ferro Corporation · 2013-12-31 Ferro Corporation (edgar:35214) Net Income: 71942000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/35214/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 71942000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/35214/000119312514065182/foe-20131231.xml#2652967 Filing: 000119312514065182 The citation records this snapshot. The page link may show a newer release later.	USD 18.46 million Exact value Exact value: 18464000 USD 2013-01-01 – 2013-12-31: 18464000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ferro Corporation · 2013-12-31 Ferro Corporation (edgar:35214) Operating Cash Flow: 18464000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/35214/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18464000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/35214/000119312514065182/foe-20131231.xml#1570033 Filing: 000119312514065182 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 6.04 million Exact value Exact value: 6038000 USD 2019-01-01 – 2019-12-31: 6038000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ferro Corporation · 2019-12-31 Ferro Corporation (edgar:35214) Net Income: 6038000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/35214/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6038000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/35214/000003521422000009/foe-20211231.htm#1166269 Filing: 000003521422000009 The citation records this snapshot. The page link may show a newer release later.	USD 17.71 million Exact value Exact value: 17710000 USD 2019-01-01 – 2019-12-31: 17710000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ferro Corporation · 2019-12-31 Ferro Corporation (edgar:35214) Operating Cash Flow: 17710000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/35214/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17710000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/35214/000003521422000009/foe-20211231.htm#1487431 Filing: 000003521422000009 The citation records this snapshot. The page link may show a newer release later.	USD 64.97 million Exact value Exact value: 64970000 USD 2019-01-01 – 2019-12-31: 64970000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ferro Corporation · 2019-12-31 Ferro Corporation (edgar:35214) Capital Expenditure: 64970000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/35214/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64970000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/35214/000003521422000009/foe-20211231.htm#3794064 Filing: 000003521422000009 The citation records this snapshot. The page link may show a newer release later.	−USD 47.26 million Calculation and evidence 17710000 − 64970000 USD Exact free cash flow: -47260000 USD 2019-01-01 – 2019-12-31: 17710000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 64970000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ferro Corporation · 2019-12-31 Ferro Corporation (edgar:35214) Free cash flow: -47260000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/35214?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17710000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/35214/000003521422000009/foe-20211231.htm#1487431 Filing: 000003521422000009 Input fundies:CapitalExpenditure: 64970000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/35214/000003521422000009/foe-20211231.htm#3794064 Filing: 000003521422000009 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 42.8 million Exact value Exact value: 42799000 USD 2020-01-01 – 2020-12-31: 42799000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ferro Corporation · 2020-12-31 Ferro Corporation (edgar:35214) Net Income: 42799000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/35214/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42799000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/35214/000003521422000009/foe-20211231.htm#1165012 Filing: 000003521422000009 The citation records this snapshot. The page link may show a newer release later.	−USD 13.19 million Exact value Exact value: -13192000 USD 2020-01-01 – 2020-12-31: -13192000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ferro Corporation · 2020-12-31 Ferro Corporation (edgar:35214) Operating Cash Flow: -13192000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/35214/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13192000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/35214/000003521422000009/foe-20211231.htm#1486378 Filing: 000003521422000009 The citation records this snapshot. The page link may show a newer release later.	USD 31.78 million Exact value Exact value: 31783000 USD 2020-01-01 – 2020-12-31: 31783000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ferro Corporation · 2020-12-31 Ferro Corporation (edgar:35214) Capital Expenditure: 31783000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/35214/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31783000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/35214/000003521422000009/foe-20211231.htm#3792679 Filing: 000003521422000009 The citation records this snapshot. The page link may show a newer release later.	−USD 44.98 million Calculation and evidence -13192000 − 31783000 USD Exact free cash flow: -44975000 USD 2020-01-01 – 2020-12-31: -13192000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 31783000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ferro Corporation · 2020-12-31 Ferro Corporation (edgar:35214) Free cash flow: -44975000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/35214?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13192000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/35214/000003521422000009/foe-20211231.htm#1486378 Filing: 000003521422000009 Input fundies:CapitalExpenditure: 31783000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/35214/000003521422000009/foe-20211231.htm#3792679 Filing: 000003521422000009 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 148.83 million Exact value Exact value: 148831000 USD 2021-01-01 – 2021-12-31: 148831000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ferro Corporation · 2021-12-31 Ferro Corporation (edgar:35214) Net Income: 148831000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/35214/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 148831000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/35214/000003521422000009/foe-20211231.htm#1163754 Filing: 000003521422000009 The citation records this snapshot. The page link may show a newer release later.	−USD 61.3 million Exact value Exact value: -61303000 USD 2021-01-01 – 2021-12-31: -61303000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ferro Corporation · 2021-12-31 Ferro Corporation (edgar:35214) Operating Cash Flow: -61303000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/35214/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -61303000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/35214/000003521422000009/foe-20211231.htm#1485324 Filing: 000003521422000009 The citation records this snapshot. The page link may show a newer release later.	USD 29.96 million Exact value Exact value: 29959000 USD 2021-01-01 – 2021-12-31: 29959000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ferro Corporation · 2021-12-31 Ferro Corporation (edgar:35214) Capital Expenditure: 29959000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/35214/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29959000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/35214/000003521422000009/foe-20211231.htm#3791294 Filing: 000003521422000009 The citation records this snapshot. The page link may show a newer release later.	−USD 91.26 million Calculation and evidence -61303000 − 29959000 USD Exact free cash flow: -91262000 USD 2021-01-01 – 2021-12-31: -61303000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 29959000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ferro Corporation · 2021-12-31 Ferro Corporation (edgar:35214) Free cash flow: -91262000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/35214?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -61303000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/35214/000003521422000009/foe-20211231.htm#1485324 Filing: 000003521422000009 Input fundies:CapitalExpenditure: 29959000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/35214/000003521422000009/foe-20211231.htm#3791294 Filing: 000003521422000009 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

129 filings · 6,379 latest values · 6,379 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000035214, 35214, FOE, edgar:35214, foe

Also known as FERRO CORP, FERRO CORPORATION, Ferro Corporation

Ferro Corporation

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Net income

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Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

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