AMG Critical Materials N.V.
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Publicatie datum
08 nov 2013 - 07:00
Statutaire naam
AMG Critical Materials N.V.
Titel
AMG Advanced Metallurgical Group N.V. Reports Third Quarter 2013 Results
Bericht
Key Highlights
• Revenue was $286.4 million in the third quarter 2013, a 4% decrease from the same period in 2012
• EBITDA([1]) was $17.7 million in the third quarter 2013, an 11% decrease from the same period in 2012
• EPS on a fully diluted basis was $0.05 in the third quarter 2013 compared to $0.18 in the same period in 2012
• Cash flows from operating activities were $24.7 million in the third quarter 2013, compared to $30.4 million in the same period in 2012
• AMG Processing generated revenue of $138.1 million and EBITDA of $4.6 million in the third quarter 2013
• AMG Engineering generated revenue of $66.1 million and EBITDA of $4.2 million in the third quarter 2013
• AMG Mining generated revenue of $82.3 million and EBITDA of $8.9 million in the third quarter 2013
• As of September 30, 2013, cash on the balance sheet was $116.3 million; net debt was $163.6 million, a reduction of $16.4 million during the third quarter 2013
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Datum laatste update: 27 juli 2024