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AMG Critical Materials N.V.
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Publicatie datum
07 nov 2014 - 07:13
Statutaire naam
AMG Critical Materials N.V.
Titel
AMG Advanced Metallurgical Group N.V. Reports Third Quarter 2014 Results
Bericht
Key Highlights
Revenue was $279.7 million in the third quarter 2014, a 2% decrease from the same period in 2013
EBITDA([1]) was $23.4 million in the third quarter 2014, a 32% increase from the same period in 2013
EPS on a fully diluted basis was $0.12 in the third quarter 2014, a 140% increase from the same period in 2013
Cash flows from operating activities were $47.7 million in the third quarter 2014, compared to $24.7 million in the same period in 2013; record nine month free cash flow generation of $55.5[2] million
As of September 30, 2014, cash on the balance sheet was $122.2 million; net debt was $103.9 million, a reduction of $56.7 million during 2014
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Datum laatste update: 15 augustus 2026