AMG Critical Materials N.V.
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Publicatie datum
11 aug 2010 - 07:03
Statutaire naam
AMG Critical Materials N.V.
Titel
AMG reports second quarter results
Bericht
Key Highlights
· Revenue increased 13% to $243.5 million in Q2 2010 from $214.9 million in Q2 2009;
H1 2010 revenue was $479.3 million
· EBITDA1 increased 8% to $23.9 million in Q2 2010 from $22.2 million in Q2 2009;
H1 2010 EBITDA was $45.9 million
· EPS on a fully diluted basis increased to $0.04 compared to Q2 2009 EPS of ($0.36)
· The Advanced Materials Division generated revenue of $152.0 million and EBITDA
of $14.2 million in Q2 2010
· The Engineering Systems Division generated revenue of $59.5 million and EBITDA
of $8.0 million in Q2 2010
· Graphit Kropfmühl generated revenue of $32.1 million and EBITDA of $1.7 million
in Q2 2010
· As of June 30, 2010 cash on hand was $84.6 million, net debt was $119.7 million; Q2
2010 free cash flow2 was $23.8 million
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Datum laatste update: 23 maart 2025