AMG Critical Materials N.V.
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Publicatie datum
07 mei 2015 - 07:05
Statutaire naam
AMG Critical Materials N.V.
Titel
AMG Advanced Metallurgical Group N.V. Reports First Quarter 2015 Results
Bericht
Key Highlights
Revenue was $257.0 million in the first quarter 2015, a 6% decrease from the same period in 2014
EBITDA([1]) was $20.4 million in the first quarter 2015, a 2% increase from the same period in 2014
EPS on a fully diluted basis was $0.10 in the first quarter 2015, a 29% decrease from the same period in 2014
Annualized return on capital employed increased to 12.7% in the first quarter 2015, from 9.7% in the same period in 2014
Cash flows from operating activities were $3.8 million in the first quarter 2015, compared to $5.7 million in the same period in 2014
As of March 31, 2015, cash on the balance sheet was $99.3 million; net debt was $86.8 million, a reduction of $1.1 million in the first quarter of 2015
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Datum laatste update: 28 juli 2024