AMG Critical Materials N.V.
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Publicatie datum
12 mrt 2015 - 07:15
Statutaire naam
AMG Critical Materials N.V.
Titel
AMG Advanced Metallurgical Group N.V. - AMG Advanced Metallurgical Group N.V. Reports Full Year and Fourth Quarter 2014 Results
Bericht
Key Highlights
• Revenue was $1,093.9 million in 2014, a 6% decrease from 2013; fourth quarter 2014 revenue was $260.4 million, an 8% decrease from the same period in 2013
• EBITDA([1]) was $85.7 million in 2014, an 18% increase over 2013; fourth quarter 2014 EBITDA was $21.9 million, a 108% increase over the same period in 2013
• EPS on a fully diluted basis was $0.79 in 2014, compared to ($1.51) in 2013; fourth quarter EPS was $0.26, compared to ($0.12) in the same period in 2013
• Cash flows from operating activities were $95.1 million in 2014, a 36% increase over 2013; fourth quarter 2014 cash flows from operating activities were $22.7 million, an 83% increase over the same period in 2013
• Record full year free cash flow([2]) generation of $72.1 million in 2014
• As of December 31, 2014, cash on the balance sheet was $108.0 million; net debt was $87.8 million, a reduction of $72.7 million, or 45%, during 2014
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Datum laatste update: 07 februari 2025