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USG People N.V.
Hieronder vindt u informatie uit het register openbaarmaking voorwetenschap. Deze informatie is door de organisatie verstrekt.
Publicatie datum
28 okt 2009 - 07:07
Statutaire naam
USG People N.V.
Titel
Third-quarter 2009 results USG People N.V.
Bericht
Third-quarter 2009 results
Signs of recovery in early cyclical sectors
Almere, 28 October 2009, 07:00 a.m. CET
Key points of third quarter 2009
- Revenue was down 27% from last year but improved with respect to the previous quarter when revenue was down by 31%
- The decline in the gross margin stabilised after a sharp fall in the first six months of the year
- The underlying operational expenses fell to € 140 million (third quarter 2008: € 182 million)
- The underlying EBITA came to € 24 million (third quarter 2008: € 68 million)
- The operational cash flow came to € 88 million (third quarter 2008: € 102 million)
- Bank debt fell by € 77 million to € 256 million; The senior leverage ratio came to 2.2 at the end of the third quarter and the interest coverage ratio came to 4.2
- An additional sale of trade receivables in the amount of approximately € 60 million will take place in the fourth quarter of 2009
- International brand policy will be optimised in 2010 and 2011
- Activities in Czech Republic and Slovakia will be divested in the fourth quarter
Datum laatste update: 06 oktober 2024