AMG Advanced Metallurgical Group N.V Key Executives

This section highlights AMG Advanced Metallurgical Group N.V's key executives, including their titles and compensation details.

Unlock Executive Information

Upgrade to access executive details

Upgrade Now

Find Contacts at AMG Advanced Metallurgical Group N.V

(Showing 0 of )

Unlock Team Information

Upgrade to access team member details

Upgrade Now

AMG Advanced Metallurgical Group N.V Earnings

This section highlights AMG Advanced Metallurgical Group N.V's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 07, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: February 26, 2025
EPS: $0.22
Est. EPS: $-
Revenue: $361.38M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-27 N/A N/A
Read Transcript Q3 2024 2024-11-06 N/A N/A
Read Transcript Q2 2024 2024-08-04 N/A N/A
Read Transcript Q1 2024 2024-05-11 N/A N/A
Read Transcript Q4 2023 2024-02-21 $-0.16 $0.07
Read Transcript Q3 2023 2023-11-08 $0.55 $0.00
Read Transcript Q2 2023 2023-07-27 N/A N/A
Read Transcript Q1 2023 2023-05-06 N/A N/A

AMG Advanced Metallurgical Group N.V. (AMG.AS)

AMG Advanced Metallurgical Group N.V. produces and sells engineered specialty metals and mineral products. It also provides vacuum furnace systems and services to the transportation, infrastructure, energy, and specialty metals and chemicals markets. The company operates through three segments, AMG Clean Energy Materials, AMG Critical Materials and AMG Critical Materials Technologies. The AMG Critical Materials segment develops and produces specialty metals, such as ferrovanadium, ferronickel-molybdenum, aluminum master alloys and powders, chromium metals, tantalum, lithium, antimony, natural graphite, and silicon metals for energy, aerospace, infrastructure, and specialty metal and chemicals applications. This segment also offers alloys, chemicals, and high-performance materials. The AMG Engineering segment designs, engineers, and produces vacuum furnace systems, including vacuum remelting, vacuum induction melting, vacuum heat treatment, and high pressure gas quenching, turbine blade coating, and sintering systems. This segment also provides vacuum case-hardening heat treatment services on a tolling basis; operates vacuum heat treatment facilities; and develops titanium aluminides and titanium alloys, primarily for the aerospace and energy industries. The company primarily operates in the United States, Germany, China, Italy, France, the United Kingdom, Japan, Brazil, Austria, South Korea, Mexico, Belgium, Russia, Canada, India, Sweden, the Czech Republic, Poland, Turkey, Spain, the Netherlands, Taiwan, Switzerland, Australia, Thailand, Kazakhstan, Singapore, Argentina, Mozambique, and internationally. AMG Advanced Metallurgical Group N.V. was incorporated in 2006 and is headquartered in Amsterdam, the Netherlands.

Basic Materials Industrial Materials

$15.58

Stock Price

$502.75M

Market Cap

-

Employees

Amsterdam, None

Location

Financial Statements

Access annual & quarterly financial statements for AMG Advanced Metallurgical Group N.V, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $1.44B $1.63B $1.64B $1.20B $937.12M
Cost of Revenue $1.21B $1.20B $1.23B $996.42M $824.46M
Gross Profit $228.03M $425.70M $409.49M $208.24M $112.65M
Gross Profit Ratio 15.80% 26.20% 24.93% 17.30% 12.02%
Research and Development Expenses $- $7.82M $4.37M $4.37M $5.15M
General and Administrative Expenses $183.69M $178.16M $147.96M $139.58M $117.78M
Selling and Marketing Expenses $- $-19.30M $- $- $-
Selling General and Administrative Expenses $183.69M $158.86M $147.96M $139.58M $117.78M
Other Expenses $103.00K $37.27M $14.31M $11.58M $4.19M
Operating Expenses $183.80M $203.94M $162.27M $151.15M $121.97M
Cost and Expenses $1.40B $1.40B $1.40B $1.15B $946.43M
Interest Income $19.66M $3.72M $4.68M $1.48M $1.08M
Interest Expense $62.49M $45.91M $31.94M $19.32M $19.04M
Depreciation and Amortization $58.55M $54.64M $45.30M $43.69M $43.66M
EBITDA $118.66M $297.84M $352.10M $91.46M $31.78M
EBITDA Ratio 8.24% 18.32% 17.67% 7.09% 3.34%
Operating Income $44.23M $221.75M $245.05M $41.76M $-12.32M
Operating Income Ratio 3.07% 13.64% 14.92% 3.47% -1.31%
Total Other Income Expenses Net $-46.60M $-24.46M $-32.19M $-19.27M $-18.96M
Income Before Tax $-2.38M $197.29M $274.87M $22.49M $-31.28M
Income Before Tax Ratio -0.17% 12.13% 16.73% 1.87% -3.34%
Income Tax Expense $23.41M $95.00M $84.10M $8.71M $11.18M
Net Income $-33.35M $101.32M $187.59M $13.77M $-42.46M
Net Income Ratio -2.32% 6.23% 11.42% 1.14% -4.53%
EPS $-1.03 $3.12 $6.06 $0.44 $-1.50
EPS Diluted $-1.03 $3.12 $5.98 $0.44 $-1.49
Weighted Average Shares Outstanding 32.36M 32.47M 31.38M 30.96M 28.36M
Weighted Average Shares Outstanding Diluted 32.36M 32.47M 31.38M 31.38M 28.43M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $361.38M $356.00M $364.31M $358.16M $367.24M $368.72M $439.32M $450.59M $390.00M $424.81M $424.09M $403.86M $330.36M $311.95M $298.37M $263.99M $253.48M $197.74M $207.61M $278.29M
Cost of Revenue $282.11M $309.90M $308.98M $310.84M $311.98M $301.91M $311.79M $310.75M $270.02M $312.74M $321.85M $328.67M $268.56M $260.86M $249.88M $217.12M $225.37M $176.89M $187.07M $235.13M
Gross Profit $79.27M $46.10M $55.34M $47.32M $55.25M $66.80M $127.53M $139.84M $119.98M $112.07M $102.24M $75.19M $61.80M $51.08M $48.50M $46.86M $28.10M $20.85M $20.54M $43.16M
Gross Profit Ratio 21.90% 12.90% 15.20% 13.20% 15.00% 18.10% 29.00% 31.00% 30.80% 26.40% 24.10% 18.60% 18.70% 16.40% 16.30% 17.80% 11.09% 10.54% 9.89% 15.51%
Research and Development Expenses $- $- $- $- $7.82M $- $- $- $4.37M $- $- $- $4.37M $- $- $- $5.15M $- $- $-
General and Administrative Expenses $46.46M $47.45M $45.05M $44.74M $45.58M $42.80M $49.42M $40.36M $36.58M $36.89M $37.03M $37.46M $39.50M $33.75M $33.23M $33.09M $26.07M $29.62M $27.21M $34.89M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $46.46M $47.45M $45.05M $44.74M $45.58M $42.80M $49.42M $40.36M $36.58M $36.89M $37.03M $37.46M $39.50M $33.75M $33.23M $33.09M $26.07M $29.62M $27.21M $34.89M
Other Expenses $339.00K $-96.00K $-45.00K $- $- $- $- $-541.00K $60.93M $-46.50M $-40.00K $-82.00K $53.00K $-13.00K $11.58M $-38.00K $4.30M $-83.00K $22.00K $-53.00K
Operating Expenses $46.80M $47.35M $45.00M $44.64M $46.12M $42.74M $49.37M $39.82M $97.51M $-9.61M $36.99M $37.38M $39.55M $33.74M $44.81M $33.05M $30.37M $29.54M $27.23M $34.83M
Cost and Expenses $328.91M $357.25M $353.98M $355.48M $358.10M $344.66M $361.15M $350.57M $367.53M $303.13M $358.85M $366.05M $308.12M $294.60M $294.68M $250.18M $255.74M $206.43M $214.30M $269.96M
Interest Income $4.53M $5.16M $5.21M $4.75M $- $5.68M $5.55M $5.48M $7.86M $1.22M $2.08M $299.00K $644.00K $357.00K $264.00K $210.00K $- $1.16M $419.00K $1.40M
Interest Expense $17.48M $12.97M $12.73M $19.30M $5.50M $14.97M $12.83M $12.09M $- $15.21M $14.29M $9.22M $- $7.90M $5.03M $8.86M $4.06M $5.65M $6.75M $6.81M
Depreciation and Amortization $15.57M $14.86M $14.40M $13.71M $14.44M $13.56M $13.67M $12.97M $12.34M $11.07M $11.36M $10.53M $11.21M $10.58M $10.94M $10.96M $11.48M $11.05M $10.66M $10.48M
EBITDA $51.51M $17.80M $19.02M $22.11M $79.65M $37.62M $92.57M $112.26M $92.05M $132.75M $74.20M $50.75M $18.17M $27.92M $19.55M $24.93M $4.27M $3.08M $4.39M $18.74M
EBITDA Ratio 14.25% 5.00% 5.22% 5.72% 11.85% 11.42% 22.00% 26.06% 23.60% 31.36% 18.55% 11.92% 5.50% 9.00% 4.91% 9.32% 1.69% 1.56% 2.11% 7.26%
Operating Income $32.47M $-1.25M $10.33M $2.68M $19.50M $24.06M $78.17M $100.02M $82.32M $121.68M $65.25M $37.81M $22.30M $17.35M $3.69M $13.81M $-2.18M $-8.69M $-6.69M $8.33M
Operating Income Ratio 8.98% -0.35% 2.84% 0.75% 5.31% 6.53% 17.79% 22.20% 21.11% 28.64% 15.38% 9.36% 6.75% 5.56% 1.24% 5.23% -0.86% -4.39% -3.22% 2.99%
Total Other Income Expenses Net $-14.02M $-8.78M $-8.58M $-15.22M $1.72M $-10.49M $-8.04M $-7.65M $4.18M $-14.74M $-12.21M $-9.42M $-12.86M $-7.75M $-5.00M $-9.04M $-5.38M $-4.92M $-6.33M $-5.41M
Income Before Tax $18.45M $-10.03M $1.75M $-12.55M $21.22M $13.57M $70.12M $92.37M $86.50M $106.94M $53.03M $28.39M $9.43M $9.59M $-1.31M $4.77M $-7.56M $-13.61M $-13.02M $2.92M
Income Before Tax Ratio 5.11% -2.82% 0.48% -3.50% 5.78% 3.68% 15.96% 20.50% 22.18% 25.17% 12.51% 7.03% 2.86% 3.08% -0.44% 1.81% -2.98% -6.88% -6.27% 1.05%
Income Tax Expense $7.91M $1.68M $11.08M $2.75M $19.96M $12.56M $26.55M $35.93M $23.83M $38.60M $23.16M $-1.49M $5.29M $9.90M $-5.58M $-910.00K $-4.95M $32.00K $-413.00K $16.52M
Net Income $7.26M $-13.35M $-11.00M $-16.26M $2.17M $163.00K $42.76M $56.22M $60.70M $68.15M $29.63M $29.11M $5.71M $-599.00K $3.57M $5.10M $-2.84M $-12.78M $-12.51M $-13.57M
Net Income Ratio 2.01% -3.75% -3.02% -4.54% 0.59% 0.04% 9.73% 12.48% 15.56% 16.04% 6.99% 7.21% 1.73% -0.19% 1.20% 1.93% -1.12% -6.46% -6.03% -4.88%
EPS $0.22 $-0.41 $-0.34 $-0.50 $0.07 $0.01 $1.33 $1.76 $1.90 $2.13 $0.93 $0.91 $0.19 $-0.02 $0.11 $0.18 $-0.10 $-0.45 $-0.44 $-0.48
EPS Diluted $0.22 $-0.41 $-0.34 $-0.50 $0.07 $0.00 $1.28 $1.72 $1.86 $2.09 $0.91 $0.89 $0.19 $-0.02 $0.11 $0.18 $-0.10 $-0.45 $-0.44 $-0.48
Weighted Average Shares Outstanding 32.36M 32.36M 32.36M 32.52M 31.24M 32.31M 32.15M 31.94M 31.84M 31.99M 31.86M 31.99M 29.95M 29.95M 31.87M 28.33M 27.41M 28.39M 28.43M 28.27M
Weighted Average Shares Outstanding Diluted 32.36M 32.36M 32.36M 32.52M 31.04M 32.94M 33.41M 32.69M 32.61M 32.61M 32.56M 32.71M 29.95M 29.95M 32.42M 28.33M 28.39M 28.39M 28.43M 28.27M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $294.25M $345.31M $346.04M $337.88M $207.37M
Short Term Investments $- $63.00K $70.00K $-85.12M $-210.81M
Cash and Short Term Investments $294.25M $345.37M $346.04M $337.88M $207.37M
Net Receivables $- $- $- $- $-
Inventory $304.11M $260.94M $277.31M $218.32M $152.31M
Other Current Assets $274.27M $112.37M $133.61M $83.39M $56.62M
Total Current Assets $872.64M $882.71M $919.59M $785.05M $538.94M
Property Plant Equipment Net $961.82M $921.18M $800.62M $697.22M $555.98M
Goodwill $- $29.19M $28.86M $29.43M $29.61M
Intangible Assets $- $10.00M $9.54M $11.65M $9.54M
Goodwill and Intangible Assets $53.41M $39.19M $38.39M $41.09M $39.16M
Long Term Investments $- $55.62M $45.99M $114.95M $238.34M
Tax Assets $37.50M $- $37.18M $52.94M $58.08M
Other Non-Current Assets $114.23M $64.11M $30.86M $8.47M $8.50M
Total Non-Current Assets $1.17B $1.08B $953.05M $914.66M $900.05M
Other Assets $- $- $- $- $-
Total Assets $2.04B $1.96B $1.87B $1.70B $1.44B
Account Payables $234.23M $228.37M $240.10M $252.76M $165.00M
Short Term Debt $21.84M $18.97M $26.55M $46.24M $36.33M
Tax Payables $21.28M $24.28M $23.55M $10.59M $7.48M
Deferred Revenue $- $- $- $105.31M $73.95M
Other Current Liabilities $238.73M $201.69M $167.01M $156.85M $59.74M
Total Current Liabilities $516.08M $473.31M $457.21M $466.44M $342.50M
Long Term Debt $792.78M $702.89M $705.68M $721.08M $723.76M
Deferred Revenue Non-Current $8.67M $- $20.00M $22.34M $216.87M
Deferred Tax Liabilities Non-Current $20.96M $- $27.27M $5.62M $5.40M
Other Non-Current Liabilities $150.94M $180.59M $191.90M $190.09M $231.46M
Total Non-Current Liabilities $973.35M $883.49M $897.58M $939.12M $955.22M
Other Liabilities $- $- $- $- $-
Total Liabilities $1.49B $1.36B $1.35B $1.41B $1.30B
Preferred Stock $- $53.39M $45.80M $97.57M $112.12M
Common Stock $853.00K $853.00K $853.00K $853.00K $831.00K
Retained Earnings $28.57M $71.20M $-4.46M $-173.12M $-184.14M
Accumulated Other Comprehensive Income Loss $- $-54.51M $-45.80M $-97.57M $-112.12M
Other Total Stockholders Equity $476.65M $436.34M $447.43M $440.70M $297.26M
Total Stockholders Equity $506.08M $561.78M $490.55M $268.43M $115.48M
Total Equity $550.15M $606.00M $517.85M $294.15M $141.27M
Total Liabilities and Stockholders Equity $2.04B $1.96B $1.87B $1.70B $1.44B
Minority Interest $44.07M $44.22M $27.30M $25.72M $25.79M
Total Liabilities and Total Equity $2.04B $1.96B $1.87B $1.70B $1.44B
Total Investments $84.76M $56.43M $29.32M $29.83M $27.53M
Total Debt $814.62M $721.86M $731.76M $766.32M $756.10M
Net Debt $520.37M $376.56M $385.72M $428.44M $548.73M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $294.25M $271.60M $307.52M $285.27M $345.31M $347.29M $391.25M $359.52M $346.04M $306.42M $300.76M $308.48M $337.88M $319.45M $341.10M $211.08M $207.37M $206.08M $220.31M $208.94M
Short Term Investments $- $- $- $-25.38M $-23.23M $-32.90M $-32.22M $- $70.00K $- $107.00K $- $-85.12M $-114.97M $-144.02M $-175.52M $-210.81M $-241.63M $-272.35M $-295.50M
Cash and Short Term Investments $294.25M $271.60M $307.52M $285.27M $345.31M $347.29M $391.25M $359.52M $346.04M $306.42M $300.76M $308.48M $337.88M $319.45M $341.10M $211.08M $207.37M $206.08M $220.31M $208.94M
Net Receivables $- $- $187.32M $168.24M $- $173.51M $179.60M $189.98M $- $160.79M $194.53M $198.40M $- $146.72M $151.28M $148.33M $- $107.38M $106.26M $144.50M
Inventory $304.11M $318.13M $305.05M $265.78M $260.94M $262.76M $252.44M $266.21M $277.31M $273.80M $263.27M $246.04M $218.32M $197.03M $191.64M $173.83M $152.31M $167.20M $178.22M $174.69M
Other Current Assets $274.27M $301.91M $94.18M $102.53M $112.37M $117.58M $128.05M $128.35M $133.61M $142.87M $104.02M $86.44M $83.39M $75.24M $73.52M $61.70M $56.62M $49.27M $46.90M $41.20M
Total Current Assets $872.64M $891.64M $894.07M $821.82M $882.71M $901.14M $951.34M $944.07M $919.59M $883.88M $862.68M $839.36M $785.05M $738.44M $757.54M $594.94M $538.94M $529.93M $551.70M $569.33M
Property Plant Equipment Net $961.82M $970.06M $944.19M $926.72M $921.69M $878.17M $851.80M $833.44M $800.62M $748.40M $739.61M $719.05M $697.22M $657.79M $625.47M $581.57M $555.98M $500.74M $466.57M $443.86M
Goodwill $- $- $- $- $29.19M $- $- $- $28.86M $- $- $- $29.43M $- $- $- $29.61M $- $- $-
Intangible Assets $- $- $54.08M $52.71M $10.61M $40.11M $41.23M $41.76M $9.54M $40.24M $41.76M $43.54M $11.65M $41.84M $41.98M $42.11M $9.54M $42.31M $41.27M $41.30M
Goodwill and Intangible Assets $53.41M $53.73M $54.08M $52.71M $39.80M $40.11M $41.23M $41.76M $38.39M $40.24M $41.76M $43.54M $41.09M $41.84M $41.98M $42.11M $39.16M $42.31M $41.27M $41.30M
Long Term Investments $- $- $81.97M $81.48M $79.66M $80.95M $79.71M $46.21M $45.99M $26.22M $49.22M $29.21M $114.95M $147.12M $176.42M $204.02M $238.34M $264.54M $295.42M $317.43M
Tax Assets $37.50M $33.58M $- $28.22M $26.88M $38.52M $37.92M $36.81M $37.18M $32.82M $39.95M $67.04M $52.94M $57.93M $65.69M $58.51M $58.08M $55.54M $53.60M $51.32M
Other Non-Current Assets $114.23M $109.85M $66.17M $12.50M $12.06M $10.99M $10.45M $39.12M $30.86M $55.30M $42.08M $79.25M $8.47M $9.37M $9.82M $8.05M $8.50M $7.34M $7.95M $9.39M
Total Non-Current Assets $1.17B $1.17B $1.15B $1.10B $1.08B $1.05B $1.02B $997.35M $953.05M $902.98M $912.62M $938.10M $914.66M $914.05M $919.38M $894.26M $900.05M $870.48M $864.81M $863.30M
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $2.04B $2.06B $2.04B $1.92B $1.96B $1.95B $1.97B $1.94B $1.87B $1.79B $1.78B $1.78B $1.70B $1.65B $1.68B $1.49B $1.44B $1.40B $1.42B $1.43B
Account Payables $234.23M $244.00M $270.80M $248.02M $259.34M $249.60M $245.89M $231.41M $240.10M $262.14M $283.44M $266.86M $252.76M $233.65M $225.73M $203.80M $165.00M $162.47M $159.50M $166.34M
Short Term Debt $21.84M $19.63M $17.47M $18.11M $18.97M $16.79M $18.79M $17.52M $26.55M $33.89M $48.21M $56.46M $46.24M $33.10M $32.62M $35.22M $36.33M $35.01M $41.70M $33.19M
Tax Payables $21.28M $20.57M $16.72M $17.60M $24.28M $20.57M $38.78M $41.34M $23.55M $26.52M $18.32M $19.67M $10.59M $9.19M $9.61M $8.69M $7.48M $6.57M $18.50M $19.19M
Deferred Revenue $- $- $127.44M $113.25M $148.92M $122.92M $120.39M $- $- $- $- $- $105.31M $79.75M $84.57M $67.86M $73.95M $44.94M $61.90M $58.74M
Other Current Liabilities $238.73M $236.91M $-68.43M $-50.51M $170.72M $-70.42M $-88.08M $169.87M $167.01M $158.46M $182.10M $174.83M $156.85M $-12.19M $-10.76M $-121.00K $59.74M $39.85M $18.93M $17.44M
Total Current Liabilities $516.08M $521.10M $491.43M $459.73M $473.31M $462.37M $456.15M $460.14M $457.21M $481.02M $532.07M $517.82M $466.44M $423.24M $426.34M $383.31M $342.50M $333.78M $362.42M $353.66M
Long Term Debt $792.78M $795.23M $795.11M $700.15M $702.89M $701.09M $702.63M $704.27M $705.68M $701.50M $705.06M $710.11M $721.08M $715.60M $720.44M $716.84M $723.76M $716.31M $708.08M $712.78M
Deferred Revenue Non-Current $8.67M $10.14M $- $14.01M $17.84M $17.25M $20.00M $20.00M $20.00M $20.54M $21.11M $21.74M $22.34M $22.80M $23.28M $208.38M $216.87M $203.15M $195.94M $205.14M
Deferred Tax Liabilities Non-Current $20.96M $13.04M $- $7.23M $6.66M $15.97M $18.52M $25.78M $27.27M $16.26M $5.08M $5.90M $5.62M $4.62M $4.61M $4.54M $5.40M $7.33M $5.88M $5.29M
Other Non-Current Liabilities $150.94M $153.96M $175.58M $174.22M $180.59M $174.91M $183.43M $181.35M $191.90M $162.37M $130.23M $212.17M $190.09M $205.71M $214.71M $36.45M $231.46M $15.28M $7.48M $7.69M
Total Non-Current Liabilities $973.35M $972.37M $970.69M $874.38M $883.49M $876.00M $886.07M $885.62M $897.58M $863.86M $861.47M $922.28M $939.12M $948.72M $963.03M $961.66M $955.22M $934.73M $917.38M $930.90M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $1.49B $1.49B $1.46B $1.33B $1.36B $1.34B $1.34B $1.35B $1.35B $1.34B $1.39B $1.44B $1.41B $1.37B $1.39B $1.34B $1.30B $1.27B $1.28B $1.28B
Preferred Stock $- $- $- $53.30M $53.39M $45.15M $39.33M $43.45M $45.80M $54.83M $56.87M $81.10M $97.57M $99.29M $96.19M $113.43M $- $124.85M $133.32M $139.00M
Common Stock $853.00K $853.00K $853.00K $853.00K $853.00K $853.00K $853.00K $853.00K $853.00K $853.00K $853.00K $853.00K $853.00K $853.00K $905.00K $831.00K $831.00K $831.00K $831.00K $831.00K
Retained Earnings $28.57M $17.61M $36.80M $53.43M $70.08M $77.61M $90.54M $60.90M $-4.46M $-66.83M $-126.09M $-146.47M $-173.12M $-185.58M $-181.76M $-183.69M $-184.14M $-177.86M $-163.69M $-146.00M
Accumulated Other Comprehensive Income Loss $- $- $- $-53.30M $-53.39M $-45.15M $-39.33M $-43.45M $-45.80M $-54.83M $-56.87M $-81.10M $-97.57M $-99.29M $-96.19M $-113.43M $-461.64M $-124.85M $-133.32M $-139.00M
Other Total Stockholders Equity $476.65M $498.67M $495.38M $437.55M $489.73M $452.69M $542.98M $542.98M $447.43M $429.15M $425.07M $376.60M $440.70M $338.30M $536.71M $187.98M $409.38M $159.25M $408.96M $130.97M
Total Stockholders Equity $506.08M $517.13M $533.04M $545.13M $561.78M $576.30M $595.05M $561.29M $490.55M $418.00M $356.71M $312.09M $268.43M $252.87M $259.67M $118.55M $115.48M $107.08M $112.78M $124.80M
Total Equity $550.15M $565.40M $578.36M $589.34M $606.00M $611.51M $630.23M $595.66M $517.85M $441.98M $381.76M $337.36M $294.15M $280.54M $287.54M $144.23M $141.27M $131.89M $136.71M $148.07M
Total Liabilities and Stockholders Equity $2.04B $2.06B $2.04B $1.92B $1.96B $1.95B $1.97B $1.94B $1.87B $1.79B $1.78B $1.78B $1.70B $1.65B $1.68B $1.49B $1.44B $1.40B $1.42B $1.43B
Minority Interest $44.07M $48.27M $45.32M $44.21M $44.22M $35.21M $35.19M $34.38M $27.30M $23.98M $25.05M $25.27M $25.72M $27.67M $27.87M $25.68M $25.79M $24.81M $23.94M $23.27M
Total Liabilities and Total Equity $2.04B $2.06B $2.04B $1.92B $1.96B $1.95B $1.97B $1.94B $1.87B $1.79B $1.78B $1.78B $1.70B $1.65B $1.68B $1.49B $1.44B $1.40B $1.42B $1.43B
Total Investments $84.76M $82.94M $81.97M $56.11M $56.43M $48.05M $47.49M $46.21M $29.32M $26.22M $26.71M $29.21M $29.83M $32.15M $32.40M $28.50M $27.53M $22.91M $23.07M $21.93M
Total Debt $814.62M $814.86M $812.58M $718.26M $721.86M $717.88M $721.42M $721.79M $731.76M $735.39M $753.27M $766.57M $766.32M $748.70M $753.06M $752.05M $756.10M $751.32M $749.78M $745.97M
Net Debt $520.37M $543.26M $505.06M $432.99M $376.56M $370.59M $330.17M $362.26M $385.72M $428.98M $452.51M $458.09M $428.44M $429.25M $411.96M $540.98M $548.73M $545.24M $529.47M $537.02M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $-25.79M $102.29M $190.77M $13.78M $-42.46M
Depreciation and Amortization $58.55M $54.64M $45.30M $43.69M $43.66M
Deferred Income Tax $- $- $- $-33.05M $-14.93M
Stock Based Compensation $6.08M $5.80M $5.55M $10.03M $1.43M
Change in Working Capital $-15.14M $58.19M $-123.28M $22.75M $10.83M
Accounts Receivables $- $4.97M $-21.07M $-23.64M $405.00K
Inventory $- $7.89M $-72.07M $-82.39M $59.96M
Accounts Payables $- $- $21.07M $23.64M $-405.00K
Other Working Capital $-15.14M $45.32M $-51.21M $105.14M $-49.13M
Other Non Cash Items $13.81M $2.09M $49.23M $33.60M $21.09M
Net Cash Provided by Operating Activities $37.52M $223.00M $167.57M $90.79M $19.62M
Investments in Property Plant and Equipment $-107.66M $-153.38M $-174.52M $-162.24M $-123.69M
Acquisitions Net $-23.61M $-21.99M $-1.25M $-1.46M $-1.00M
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $-15.77M $-9.98M $72.66M $100.75M $86.78M
Net Cash Used for Investing Activities $-147.04M $-185.34M $-103.10M $-62.95M $-37.92M
Debt Repayment $96.35M $-14.60M $-33.78M $9.37M $380.00K
Common Stock Issued $- $- $- $123.63M $-
Common Stock Repurchased $-688.00K $-6.96M $-1.52M $-2.06M $-638.00K
Dividends Paid $-15.07M $-28.21M $-19.89M $-7.60M $-9.51M
Other Financing Activities $-9.00M $8.24M $5.90M $-135.90M $597.00K
Net Cash Used Provided by Financing Activities $71.59M $-41.54M $-49.29M $111.07M $-9.17M
Effect of Forex Changes on Cash $-13.12M $3.15M $-7.01M $-8.39M $8.62M
Net Change in Cash $-51.05M $-735.00K $8.17M $130.51M $-18.85M
Cash at End of Period $294.25M $345.31M $346.04M $337.88M $207.37M
Cash at Beginning of Period $345.31M $346.04M $337.88M $207.37M $226.22M
Operating Cash Flow $37.52M $223.00M $167.57M $90.79M $19.62M
Capital Expenditure $-107.66M $-153.38M $-174.52M $-162.24M $-123.69M
Free Cash Flow $-70.15M $69.62M $-6.95M $-71.45M $-104.08M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $10.55M $-11.71M $-9.33M $-15.29M $1.27M $1.00M $43.57M $56.45M $62.67M $68.34M $29.88M $29.88M $4.14M $-310.00K $4.27M $5.68M $-2.61M $-13.64M $-12.61M $-13.60M
Depreciation and Amortization $15.57M $14.86M $14.40M $13.71M $14.44M $13.56M $13.67M $12.97M $12.34M $11.07M $11.36M $10.53M $11.21M $10.58M $10.94M $10.96M $11.48M $11.05M $10.66M $10.48M
Deferred Income Tax $- $- $- $- $-18.02M $-19.93M $-10.39M $- $- $- $- $- $-9.49M $-2.28M $-13.89M $-7.40M $-430.00K $-17.02M $-5.49M $8.01M
Stock Based Compensation $1.51M $1.52M $1.59M $1.45M $1.44M $1.39M $1.50M $1.47M $1.41M $1.39M $1.37M $1.38M $6.88M $1.02M $1.04M $1.09M $-4.53M $3.21M $1.25M $1.49M
Change in Working Capital $17.59M $8.88M $-21.94M $-14.57M $26.58M $19.60M $4.34M $7.66M $-9.68M $-46.91M $-23.19M $-43.50M $4.84M $1.09M $15.87M $952.00K $2.59M $3.52M $20.19M $-15.47M
Accounts Receivables $- $- $- $- $4.97M $- $- $- $-21.07M $- $- $- $-23.64M $- $- $- $405.00K $- $- $-
Inventory $- $- $- $- $7.89M $- $- $- $-72.07M $- $- $- $-82.39M $- $- $- $59.96M $- $- $-
Accounts Payables $- $- $- $- $11.35M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $17.59M $8.88M $-21.94M $-15.37M $2.37M $19.60M $4.34M $7.66M $83.46M $-46.91M $-23.19M $-41.82M $-26.85M $3.74M $9.42M $4.75M $-23.72M $3.09M $20.19M $-15.47M
Other Non Cash Items $18.30M $-15.38M $6.01M $14.55M $19.00M $9.29M $7.28M $14.85M $-9.78M $40.87M $20.08M $-1.94M $12.64M $7.54M $4.76M $8.65M $4.86M $4.50M $6.33M $5.41M
Net Cash Provided by Operating Activities $63.53M $-1.82M $-9.27M $-14.92M $44.70M $24.93M $59.98M $93.39M $56.97M $74.75M $39.51M $-3.65M $30.23M $17.64M $22.99M $19.94M $11.36M $-8.39M $20.33M $-3.68M
Investments in Property Plant and Equipment $-22.21M $-26.21M $-29.57M $-33.65M $-43.84M $-40.25M $-24.57M $-44.72M $-40.27M $-51.64M $-38.84M $-43.76M $-36.87M $-46.76M $-43.02M $-35.58M $-46.65M $-30.56M $-30.98M $-15.50M
Acquisitions Net $-1.00M $-1.25M $-21.36M $- $-2.05M $-2.00M $-439.00K $-17.50M $- $-750.00K $- $-500.00K $-458.00K $- $- $-1.00M $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-4.20M $-3.93M $2.00K $-3.67M $-3.96M $-3.19M $-1.12M $-1.71M $11.26M $18.29M $19.62M $23.48M $21.59M $20.29M $32.51M $26.36M $32.30M $23.57M $22.21M $7.70M
Net Cash Used for Investing Activities $-27.42M $-31.39M $-50.93M $-37.30M $-49.84M $-45.44M $-26.14M $-63.93M $-29.01M $-34.09M $-19.22M $-20.78M $-15.75M $-26.47M $-10.51M $-10.23M $-14.36M $-6.99M $-8.77M $-7.80M
Debt Repayment $731.00K $210.00K $95.54M $-127.00K $-302.00K $-3.58M $-387.00K $-10.33M $-9.92M $-15.58M $-8.02M $117.00K $14.77M $-4.69M $-2.01M $-1.31M $-999.00K $-543.00K $5.35M $-1.26M
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $-688.00K $- $- $-288.00K $-6.67M $- $- $- $-1.52M $-2.06M $- $- $- $- $- $-46.00K $-592.00K
Dividends Paid $- $-7.07M $- $- $- $-14.12M $-14.09M $- $- $-9.79M $-10.10M $- $- $-3.74M $-3.86M $- $- $-3.35M $-6.17M $-
Other Financing Activities $-1.68M $-1.61M $-12.13M $-1.58M $-1.67M $-1.44M $-1.43M $-1.32M $9.64M $-1.15M $-11.78M $-1.29M $-8.60M $-1.33M $-3.45M $-146.00K $40.00K $189.00K $-6.91M $-1.06M
Net Cash Used Provided by Financing Activities $-947.00K $-8.47M $83.40M $-2.39M $-1.97M $-19.15M $-2.10M $-18.32M $-279.00K $-26.52M $-19.80M $-2.70M $6.18M $-9.76M $115.93M $-1.28M $-959.00K $-3.70M $-1.61M $-2.91M
Effect of Forex Changes on Cash $-12.51M $5.76M $-950.00K $-5.42M $5.12M $-4.29M $-9.00K $2.33M $11.95M $-8.48M $-8.21M $-2.27M $-2.23M $-3.06M $1.62M $-4.72M $5.24M $4.86M $1.41M $-2.89M
Net Change in Cash $22.66M $-35.93M $22.25M $-60.04M $-1.99M $-43.96M $31.73M $13.48M $39.63M $5.66M $-7.72M $-29.39M $18.42M $-21.65M $130.02M $3.71M $1.29M $-14.23M $11.37M $-17.27M
Cash at End of Period $294.25M $271.60M $307.52M $285.27M $345.31M $347.29M $391.25M $359.52M $346.04M $306.42M $300.76M $308.48M $337.88M $319.45M $341.10M $211.08M $207.37M $206.08M $220.31M $208.94M
Cash at Beginning of Period $271.60M $307.52M $285.27M $345.31M $347.29M $391.25M $359.52M $346.04M $306.42M $300.76M $308.48M $337.88M $319.45M $341.10M $211.08M $207.37M $206.08M $220.31M $208.94M $226.22M
Operating Cash Flow $63.53M $-1.82M $-9.27M $-14.92M $44.70M $24.93M $59.98M $93.39M $56.97M $74.75M $39.51M $-3.65M $30.23M $17.64M $22.99M $19.94M $11.36M $-8.39M $20.33M $-3.68M
Capital Expenditure $-22.21M $-26.21M $-25.58M $-33.65M $-43.84M $-40.25M $-24.57M $-44.72M $-40.27M $-51.64M $-38.84M $-43.76M $-36.87M $-46.76M $-43.02M $-35.58M $-46.65M $-30.56M $-30.98M $-15.50M
Free Cash Flow $41.31M $-28.04M $-34.85M $-48.57M $867.00K $-15.32M $35.40M $48.68M $16.70M $23.11M $660.00K $-47.42M $-6.65M $-29.12M $-20.03M $-15.64M $-35.30M $-38.95M $-10.65M $-19.18M

AMG Advanced Metallurgical Group N.V Dividends

Explore AMG Advanced Metallurgical Group N.V's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

3.24%

Dividend Payout Ratio

-45.19%

Dividend Paid & Capex Coverage Ratio

0.31x

AMG Advanced Metallurgical Group N.V Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.2 $0.2 August 05, 2024 August 06, 2024 August 14, 2024
$0.2 $0.2 May 10, 2024 May 13, 2024 May 15, 2024
$0.4 $0.4 July 31, 2023 August 01, 2023 August 09, 2023
$0.4 $0.4 May 08, 2023 May 09, 2023 May 11, 2023
$0.3 $0.3 August 01, 2022 August 02, 2022 August 10, 2022
$0.3 $0.3 May 09, 2022 May 10, 2022 May 12, 2022
$0.1 $0.1 August 03, 2021 August 04, 2021 August 13, 2021
$0.1 $0.1 May 10, 2021 May 11, 2021 May 13, 2021
$0.1 $0.1 August 03, 2020 August 04, 2020 August 13, 2020 July 28, 2020
$0.2 $0.2 May 08, 2020 May 11, 2020 May 14, 2020 February 26, 2020
$0.2 $0.2 August 05, 2019 August 06, 2019 August 15, 2019 July 31, 2019
$0.3 $0.3 May 03, 2019 May 06, 2019 May 08, 2019 February 28, 2019
$0.2 $0.2 August 06, 2018 August 07, 2018 August 14, 2018 August 02, 2018
$0.14 $0.14 May 04, 2018 May 07, 2018 May 15, 2018 March 08, 2018
$0.14 $0.14 August 07, 2017 August 08, 2017 August 15, 2017 August 03, 2017
$0.14 $0.14 May 08, 2017 May 09, 2017 May 16, 2017 March 09, 2017
$0.13 $0.13 August 08, 2016 August 09, 2016 August 16, 2016 August 04, 2016
$0.11 $0.11 May 06, 2016 May 09, 2016 May 16, 2016 March 25, 2016
$0.1 $0.1 September 08, 2015 September 09, 2015 September 16, 2015 September 04, 2015

AMG Advanced Metallurgical Group N.V News

Read the latest news about AMG Advanced Metallurgical Group N.V, including recent articles, headlines, and updates.

Similar Companies

A
Aalberts N.V.

AALB.AS

Price: $32.14

Market Cap: $3.55B

A
ASM International NV

ASM.AS

Price: $431.60

Market Cap: $21.19B

B
BE Semiconductor Industries N.V.

BESI.AS

Price: $98.54

Market Cap: $7.82B

O
OCI N.V.

OCI.AS

Price: $10.64

Market Cap: $2.24B

T
TKH Group N.V.

TWEKA.AS

Price: $37.66

Market Cap: $1.50B

Related Metrics

Explore detailed financial metrics and analysis for AMG.AS.