AMG Critical Materials N.V.
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Publicatie datum
12 nov 2008 - 07:02
Statutaire naam
AMG Critical Materials N.V.
Titel
AMG Reports Strong Third Quarter in Face of Challenging Economic Conditions
Bericht
Key Highlights
• Revenue increased 49% in the third quarter 2008 compared to the third quarter 2007; year to date increase 40%
• EBITDA increased 121% in the third quarter 2008 when compared to the third quarter 2007; year to date increase 99%
• EPS on a fully diluted basis increased to $0.75 compared to the third quarter 2007 to ($0.94), EPS, excluding non-recurring charges, increased to $1.19
• Advanced Materials’ third quarter revenue and EBITDA improved by 17% and 120% compared to the third quarter of 2007
• Engineering Systems’ third quarter revenue and EBITDA improved by 70% and 54% compared to the third quarter of 2007
• Timminco’s third quarter revenue increased by 56% to $66.6 million and EBITDA increased to $7.4 million in the third quarter of 2007
• Graphit Kropfmühl contributed $36.4 million to revenue and $4.1 million to EBITDA during Q3 2008
• Strong balance sheet; cash on hand of $154.2 million, net debt of $79.6 million with no significant debt maturities until 2012; $114.8 million year to date free cash flow[1]
[1]Free cash flow is defined as EBITDA less change in working capital and maintenance capital expenditures
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Datum laatste update: 01 september 2024