AMG Critical Materials N.V.
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Publicatie datum
09 aug 2013 - 07:06
Statutaire naam
AMG Critical Materials N.V.
Titel
AMG Advanced Metallurgical Group N.V. Reports Second Quarter 2013 Results
Bericht
Key Highlights
Revenue was $291.5 million in the second quarter 2013, a 9% decrease from the same period in 2012
EBITDA([1]) was $22.2 million in the second quarter 2013, a 4% decrease from the same period in 2012
EPS on a fully diluted basis was ($1.53) in the second quarter 2013, compared to ($0.09) in the same period in 2012. Excluding the asset impairment and restructuring charges, EPS on a fully diluted basis was $0.22 in the second quarter 2013
Cash flows from operating activities were $32.0 million in the second quarter 2013, compared to $6.2 million in the same period in 2012
AMG Processing generated revenue of $144.6 million and EBITDA of $8.0 million in the second quarter 2013
AMG Engineering generated revenue of $66.6 million and EBITDA of $8.4 million in the second quarter 2013
AMG Mining generated revenue of $80.3 million and EBITDA of $5.7 million in the second quarter 2013
AMG incurred $55.1 million of non-cash asset impairments and restructuring charges in the second quarter 2013
As of June 30, 2013, cash on the balance sheet was $112.2 million; net debt was $180.0 million, a reduction of $20.7 million during the second quarter 2013
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Datum laatste update: 22 december 2025