AMG Advanced Metallurgical Group N.V Key Executives
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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
Last Earnings Results
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. 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.
$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
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