AMG Critical Materials N.V.
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Publicatie datum
10 nov 2010 - 07:06
Statutaire naam
AMG Critical Materials N.V.
Titel
AMG reports third quarter 2010 results
Bericht
Key Highlights
Revenue increased 17% to $240.4 million in Q3 2010 from $205.4 million in Q3 2009; YTD 2010 revenue was $719.8 million up 13% from the same period in 2009
EBITDA[1] increased 1% to $18.8 million in Q3 2010 from $18.6 million in Q3 2009; YTD 2010 EBITDA was $64.7 million up 14% from the same period in 2009
EPS on a fully diluted basis improved to ($0.41) in Q3 2010 compared to Q3 2009 EPS of ($0.76); excluding Timminco, EPS improved to $0.11 in Q3 2010, up from ($0.50) in Q3 2009. YTD fully diluted EPS improved to ($0.37) from ($1.69) in the same period in 2009
The Advanced Materials Division generated revenue of $154.9 million and EBITDA of $9.4 million in Q3 2010; YTD revenue and EBITDA was $447.4 million and $32.1 million, respectively
The Engineering Systems Division generated revenue of $53.2 million and EBITDA of $7.4 million in Q3 2010; YTD revenue and EBITDA was $178.0 million and $27.5 million, respectively
Graphit Kropfmühl generated revenue of $32.4 million and EBITDA of $2.0 million in Q3 2010; YTD revenue and EBITDA was $94.4 million and $5.1 million, respectively
As of September 30, 2010 cash on hand was $90.2 million, net debt was $144.6 million; Q3 2010 free cash flow[2] was $5.4 million
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