Aperam S.A.
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Publicatie datum
29 jul 2015 - 17:45
Statutaire naam
Aperam S.A.
Titel
Aperam - Second quarter 2015 results
Bericht
Luxembourg, July 29, 2015
Aperam (referred to as "Aperam" or the "Company") (Amsterdam, Luxembourg, Paris: APAM and NYRS: APEMY), announced today results for the three month period ended June 30, 2015
Highlights
• Health and Safety frequency rate2 of 0.8x in Q2 2015 compared to 1.3x in Q1 2015.
• Shipments of 486 thousand tonnes in Q2 2015 compared to 469 thousand tonnes in Q1 2015.
• EBITDA3 of USD 155 million in Q2 2015, compared to USD 133 million in Q1 2015.
• Net Income of USD 66 million in Q2 2015, compared to USD 42 million in Q1 2015.
• Basic earnings per share of USD 0.85 in Q2 2015 compared to USD 0.54 in Q1 2015.
• Cash flow from operations amounted to USD 78 million in Q2 2015 compared to USD 80 million in Q1 2015.
• Net debt4 of USD 454 million (with a gearing of 19%) as of June 30, 2015, compared to USD 508 million as of March 31, 2015.
Prospects
• EBITDA in Q3 2015 is expected to be lower compared to Q2 2015 due to the traditional seasonal slowdown and current economic environment.
• Net debt to slightly decrease in Q3 2015.
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