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AMG Critical Materials N.V.

AMG Critical Materials N.V.

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Publicatie datum 17 mrt 2010 - 07:05
Statutaire naam AMG Critical Materials N.V.
Titel AMG reports fourth quarter and full year 2009 results
Bericht Key Highlights • Revenue was $231.4 million in the fourth quarter 2009; full year revenue was $867.4 million • EBITDA[1] was $12.4 million in the fourth quarter 2009; full year EBITDA was $69.1 million • EPS on a fully diluted basis was ($1.13) in the fourth quarter 2009; full year EPS, was ($2.82); Adjusted EPS, excluding Timminco and non-recurring charges on a fully diluted basis was $0.03 in the fourth quarter 2009; full year EPS, was ($0.39) • The Advanced Materials Division continued to recover in the second half of 2010; fourth quarter revenue was $124.3 million; EBITDA was $5.3 million • The Engineering Systems Division fourth quarter revenue was $73.8 million; EBITDA was $5.9 million • Graphit Kropfmühl fourth quarter revenue was $33.3 million; EBITDA was $1.2 million • As of 31 December 2009 cash on hand was $117.0 million, net debt of $86.8 million; $34.1 million full year 2009 free cash flow[2] [1] EBITDA is defined as earnings before interest, tax, depreciation and amortization and excludes nonrecurring items. [2] Free cash flow is defined as EBITDA less change in working capital and maintenance capital expenditures