AMG Critical Materials N.V.
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Publicatie datum
18 mrt 2009 - 07:03
Statutaire naam
AMG Critical Materials N.V.
Titel
AMG achieves record year despite challenging fourth quarter
Bericht
Key Highlights
Revenue increased 8% in the fourth quarter 2008 compared to the fourth quarter 2007; full year revenue increased 31% to $1,517.9 million
EBITDA[1] decreased 73% in the fourth quarter 2008 compared to the fourth quarter 2007; full year EBITDA increased 55% to $185.3 million
EPS on a fully diluted basis decreased to a loss of ($1.96) compared to the fourth quarter 2007 of $0.66; full year EPS, excluding non-recurring charges, increased to $2.00
Advanced Materials' fourth quarter revenue decreased 16% compared to the fourth quarter of 2007; EBITDA decreased to ($13.3) million after the $20.5 million inventory write down
Engineering Systems' fourth quarter revenue improved by 2% and EBITDA decreased by 18% compared to the fourth quarter of 2007
Timminco's fourth quarter revenue increased by 60% compared to the fourth quarter 2007 and EBITDA increased to $4.7 million in the fourth quarter of 2008
Graphit Kropfmühl contributed $26.9 million to revenue and $0.6 million to EBITDA during the fourth quarter 2008
As of 31 December 2008 cash on hand of $143.5 million, net debt of $88.6 million; $167.1 million full year 2008 free cash flow [2]
Datum laatste update: 08 januari 2026