AMG Critical Materials N.V.
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Publicatie datum
11 nov 2009 - 07:57
Statutaire naam
AMG Critical Materials N.V.
Titel
AMG reports third quarter 2009 results
Bericht
Key Highlights
Revenue was $205.4 million in Q3 2009; YTD 2009 revenue was $636.1 million
EBITDA[1] was $18.6 million in Q3 2009; YTD 2009 EBITDA was $56.7 million
EPS on a fully diluted basis was ($0.76) in Q3 2009
Advanced Materials Division performance improved, generating revenue of $110.1 million and EBITDA of $5.0 million, in Q3 2009
Engineering Systems Division was impacted by the global slowdown, generating revenue of $61.6 million and EBITDA of $11.0 million, in Q3 2009
Graphit Kropfmühl revenues and EBITDA improved to $33.7 million and $2.6 million, respectively in Q3 2009
Timminco was deconsolidated during the quarter as AMG's ownership dropped below 50% due to Timminco's issuance of additional shares
As of September 30, 2009 cash on hand was $124.4 million, net debt was $77.9 million; Q3 2009 free cash flow[2] was $8.8 million
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Datum laatste update: 02 september 2024