AMG Critical Materials N.V.
Below you will find information from the register publication of inside information. The information has been provided by the organisation.
Registration date
14 mar 2012 - 07:02
Statutory name
AMG Critical Materials N.V.
Title
AMG reports fourth quarter and full year 2011 results
Comments
Key Highlights
Revenue was $308.6 million in the fourth quarter 2011, a 14% increase over the same period in 2010; full year revenue was $1,351.3 million, a 36% increase over 2010
EBITDA[1] was $24.8 million in the fourth quarter 2011, a 23% increase over the same period in 2010; full year EBITDA was $110.1 million, a 30% increase over the full year 2010
[EPS on a fully diluted basis was ($0.47) in the fourth quarter 2011; full year EPS, was $0.19; excluding non-recurring items, EPS improved to $0.26 in Q4 2011, up from $0.23 in Q4 2010; full year EPS excluding non-recurring items was $1.34]
The Advanced Materials Division generated revenue of $198.7 million and EBITDA of $6.0 million in Q4 2011; full year revenue and EBITDA were $871.9 million and $50.4 million, respectively
The Engineering Systems Division generated revenue of $72.9 million and EBITDA of $11.8 million in Q4 2011; full year revenue and EBITDA were $313.8 million and $34.0 million, respectively
Graphit Kropfmühl generated revenue of $37.0 million and EBITDA of $7.0 million in Q4 2011; full year revenue and EBITDA were $165.5 million and $25.8 million, respectively
As of 31 December 2011, cash on the balance sheet was $79.6 million, net debt was $189.1 million
Date last update: 02 November 2026