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

Price: $13.64
Market Cap: $440.15M
Avg Volume: 388.90K
Country: NL
Industry: Industrial Materials
Sector: Basic Materials
Beta: 1.456
52W Range: $11.3-24.86
Website: AMG Advanced Metallurgical Group N.V

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of AMG Advanced Metallurgical Group N.V.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$2.00B$2.00B$1.60B$1.60B$1.20B$1.20B$800.00M$800.00M$400.00M$400.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.00-$100.00M-$100.00M-$200.00M-$200.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $1.44B $1.63B $1.64B $1.20B $937.12M $1.19B $1.31B $1.06B $971.15M $977.14M
Cost of Revenue $1.21B $1.20B $1.23B $996.42M $824.46M $1.07B $995.11M $845.02M $784.34M $817.18M
Gross Profit $228.03M $425.70M $409.49M $208.24M $112.65M $118.29M $315.18M $214.63M $186.81M $159.96M
Gross Profit Ratio 15.84% 26.18% 24.93% 17.29% 12.02% 9.95% 24.05% 20.25% 19.24% 16.37%
Research and Development Expenses $- $7.82M $4.37M $4.37M $5.15M $5.86M $6.57M $4.85M $3.82M $3.93M
General and Administrative Expenses $183.69M $178.16M $147.96M $139.58M $117.78M $143.45M $143.58M $132.29M $130.75M $122.33M
Selling and Marketing Expenses $- $-19.30M $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $183.69M $158.86M $147.96M $139.58M $117.78M $143.45M $143.58M $132.29M $130.75M $122.33M
Other Expenses $103.00K $37.27M $14.31M $11.58M $4.19M $619.00K $-1.64M $-802.00K $-4.57M $-3.91M
Operating Expenses $183.80M $203.94M $162.27M $151.15M $121.97M $144.07M $152.00M $134.98M $132.23M $121.25M
Cost and Expenses $1.40B $1.40B $1.40B $1.15B $946.43M $1.21B $1.15B $980.01M $916.57M $938.43M
Interest Income $19.66M $3.72M $4.68M $1.48M $1.08M $4.08M $3.30M $1.13M $699.00K $1.21M
Interest Expense $62.49M $45.91M $31.94M $19.32M $19.04M $26.24M $21.99M $5.56M $4.22M $7.26M
Depreciation and Amortization $58.55M $54.64M $45.30M $43.69M $43.66M $41.97M $33.03M $30.90M $29.84M $29.59M
EBITDA $118.66M $297.84M $352.10M $91.46M $31.78M $14.53M $194.78M $107.81M $83.73M $67.97M
EBITDA Ratio 8.24% 18.32% 21.43% 7.59% 3.39% 1.22% 14.87% 10.17% 8.62% 6.96%
Operating Income $44.23M $221.75M $245.05M $41.76M $-12.32M $-27.52M $-163.26M $79.75M $59.87M $36.16M
Operating Income Ratio 3.07% 13.64% 14.92% 3.47% -1.31% -2.32% -12.46% 7.53% 6.16% 3.70%
Total Other Income Expenses Net $-46.60M $-24.46M $-32.19M $-19.27M $-18.96M $-27.98M $-23.51M $-8.39M $-10.20M $-7.59M
Income Before Tax $-2.38M $197.29M $274.87M $22.49M $-31.28M $-53.70M $139.75M $71.36M $49.67M $28.57M
Income Before Tax Ratio -0.17% 12.13% 16.73% 1.87% -3.34% -4.52% 10.67% 6.73% 5.11% 2.92%
Income Tax Expense $23.41M $95.00M $84.10M $8.71M $11.18M $-5.12M $44.97M $13.90M $8.10M $18.65M
Net Income $-33.35M $101.32M $187.59M $13.77M $-42.46M $-48.59M $94.62M $56.97M $40.56M $11.08M
Net Income Ratio -2.32% 6.23% 11.42% 1.14% -4.53% -4.09% 7.22% 5.38% 4.18% 1.13%
EPS $-1.03 $3.12 $6.06 $0.44 $-1.50 $-1.65 $3.12 $1.95 $1.45 $0.40
EPS Diluted $-1.03 $3.12 $5.98 $0.44 $-1.49 $-1.65 $2.97 $1.80 $1.32 $0.40
Weighted Average Shares Outstanding 32.36M 32.47M 31.38M 30.96M 28.36M 29.42M 30.31M 29.25M 27.97M 27.64M
Weighted Average Shares Outstanding Diluted 32.36M 32.47M 31.38M 31.38M 28.43M 29.42M 31.85M 31.71M 30.81M 27.70M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$2.50B$2.50B$2.00B$2.00B$1.50B$1.50B$1.00B$1.00B$500.00M$500.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $294.25M $345.31M $346.04M $337.88M $207.37M $226.22M $381.90M $178.80M $160.74M $127.78M
Short Term Investments $- $63.00K $70.00K $-85.12M $-210.81M $-310.50M $-9.31M $-3.95M $-3.27M $-2.53M
Cash and Short Term Investments $294.25M $345.37M $346.04M $337.88M $207.37M $226.22M $381.90M $178.80M $160.74M $127.78M
Net Receivables $- $- $- $- $- $- $- $- $- $-
Inventory $304.11M $260.94M $277.31M $218.32M $152.31M $204.15M $316.71M $162.50M $143.59M $126.39M
Other Current Assets $274.27M $112.37M $133.61M $83.39M $56.62M $44.44M $44.57M $49.12M $35.75M $29.30M
Total Current Assets $872.64M $882.71M $919.59M $785.05M $538.94M $593.96M $881.72M $527.60M $469.31M $407.74M
Property Plant Equipment Net $961.82M $921.18M $800.62M $697.22M $555.98M $433.66M $331.94M $302.68M $229.03M $219.18M
Goodwill $- $29.19M $28.86M $29.43M $29.61M $27.93M $24.18M $25.04M $22.73M $18.68M
Intangible Assets $- $10.00M $9.54M $11.65M $9.54M $10.32M $6.96M $8.93M $7.56M $6.90M
Goodwill and Intangible Assets $53.41M $39.19M $38.39M $41.09M $39.16M $38.25M $31.15M $33.97M $30.29M $25.57M
Long Term Investments $- $55.62M $45.99M $114.95M $238.34M $334.07M $30.76M $34.52M $33.20M $18.76M
Tax Assets $37.50M $- $37.18M $52.94M $58.08M $60.95M $34.11M $40.11M $41.28M $31.55M
Other Non-Current Assets $114.23M $64.11M $30.86M $8.47M $8.50M $11.07M $11.27M $17.73M $17.21M $19.88M
Total Non-Current Assets $1.17B $1.08B $953.05M $914.66M $900.05M $878.00M $439.22M $429.00M $351.00M $314.95M
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $2.04B $1.96B $1.87B $1.70B $1.44B $1.47B $1.32B $956.60M $820.31M $722.68M
Account Payables $234.23M $228.37M $240.10M $252.76M $165.00M $157.11M $230.94M $155.12M $133.33M $108.02M
Short Term Debt $21.84M $18.97M $26.55M $46.24M $36.33M $33.47M $24.45M $24.33M $17.12M $14.53M
Tax Payables $21.28M $24.28M $23.55M $10.59M $7.48M $18.30M $19.68M $9.15M $7.07M $3.09M
Deferred Revenue $- $- $- $105.31M $73.95M $44.79M $19.68M $32.58M $42.82M $39.60M
Other Current Liabilities $238.73M $201.69M $167.01M $156.85M $59.74M $100.83M $145.64M $84.07M $79.77M $83.96M
Total Current Liabilities $516.08M $473.31M $457.21M $466.44M $342.50M $354.49M $420.70M $305.25M $280.11M $249.20M
Long Term Debt $792.78M $702.89M $705.68M $721.08M $723.76M $719.05M $357.00M $164.79M $151.12M $112.22M
Deferred Revenue Non-Current $8.67M $- $20.00M $22.34M $216.87M $209.14M $186.89M $192.08M $2.82M $13.54M
Deferred Tax Liabilities Non-Current $20.96M $- $27.27M $5.62M $5.40M $4.30M $7.93M $7.89M $8.44M $11.69M
Other Non-Current Liabilities $150.94M $180.59M $191.90M $190.09M $231.46M $4.87M $12.30M $11.90M $191.30M $207.70M
Total Non-Current Liabilities $973.35M $883.49M $897.58M $939.12M $955.22M $933.06M $556.19M $368.77M $342.42M $319.92M
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $1.49B $1.36B $1.35B $1.41B $1.30B $1.29B $976.89M $674.01M $622.52M $569.12M
Preferred Stock $- $53.39M $45.80M $97.57M $112.12M $117.80M $- $- $- $-
Common Stock $853.00K $853.00K $853.00K $853.00K $831.00K $831.00K $812.00K $796.00K $760.00K $745.00K
Retained Earnings $28.57M $71.20M $-4.46M $-173.12M $-184.14M $-129.63M $-39.16M $-99.34M $-177.59M $-205.66M
Accumulated Other Comprehensive Income Loss $- $-54.51M $-45.80M $-97.57M $-112.12M $-117.80M $-383.90M $-369.31M $-330.46M $-315.48M
Other Total Stockholders Equity $476.65M $436.34M $447.43M $440.70M $297.26M $287.87M $462.54M $429.38M $388.50M $382.98M
Total Stockholders Equity $506.08M $561.78M $490.55M $268.43M $115.48M $160.51M $319.92M $257.96M $175.71M $128.56M
Total Equity $550.15M $606.00M $517.85M $294.15M $141.27M $184.41M $344.04M $282.59M $197.79M $153.57M
Total Liabilities and Stockholders Equity $2.04B $1.96B $1.87B $1.70B $1.44B $1.47B $1.32B $956.60M $820.31M $722.68M
Minority Interest $44.07M $44.22M $27.30M $25.72M $25.79M $23.89M $24.12M $24.63M $22.07M $25.01M
Total Liabilities and Total Equity $2.04B $1.96B $1.87B $1.70B $1.44B $1.47B $1.32B $956.60M $820.31M $722.68M
Total Investments $84.76M $56.43M $29.32M $29.83M $27.53M $23.57M $21.45M $30.56M $29.93M $16.23M
Total Debt $814.62M $721.86M $731.76M $766.32M $756.10M $749.45M $381.44M $189.11M $168.08M $126.74M
Net Debt $520.37M $376.56M $385.72M $428.44M $548.73M $523.24M $-456.00K $10.31M $7.34M $-1.03M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$400.00M$400.00M$200.00M$200.00M$0.00$0.00-$200.00M-$200.00M-$400.00M-$400.00M-$600.00M-$600.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$240.00M$240.00M$180.00M$180.00M$120.00M$120.00M$60.00M$60.00M$0.00$0.00-$60.00M-$60.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $-25.79M $102.29M $190.77M $13.78M $-42.46M $-48.59M $94.78M $57.45M $41.57M $9.92M
Depreciation and Amortization $58.55M $54.64M $45.30M $43.69M $43.66M $41.97M $33.03M $30.90M $29.84M $29.59M
Deferred Income Tax $- $- $- $-33.05M $-14.93M $-56.47M $11.71M $-5.61M $-22.53M $1.98M
Stock Based Compensation $6.08M $5.80M $5.55M $10.03M $1.43M $5.51M $7.50M $8.70M $3.07M $5.04M
Change in Working Capital $-15.14M $58.19M $-123.28M $22.75M $10.83M $76.17M $-73.11M $-21.31M $-7.74M $21.55M
Accounts Receivables $- $4.97M $-21.07M $-23.64M $405.00K $25.20M $-11.31M $5.99M $-6.64M $5.39M
Inventory $- $7.89M $-72.07M $-82.39M $59.96M $124.89M $-164.45M $-8.50M $-20.10M $20.56M
Accounts Payables $- $- $21.07M $23.64M $-405.00K $-25.20M $- $- $- $-
Other Working Capital $-15.14M $45.32M $-51.21M $105.14M $-49.13M $-48.72M $91.34M $-12.80M $12.36M $988.00K
Other Non Cash Items $13.81M $2.09M $49.23M $33.60M $21.09M $27.98M $23.51M $8.39M $12.01M $8.23M
Net Cash Provided by Operating Activities $37.52M $223.00M $167.57M $90.79M $19.62M $46.57M $97.42M $78.53M $56.23M $76.31M
Investments in Property Plant and Equipment $-107.66M $-153.38M $-174.52M $-162.24M $-123.69M $-79.44M $-73.03M $-80.90M $-44.09M $-23.26M
Acquisitions Net $-23.61M $-21.99M $-1.25M $-1.46M $-1.00M $-25.43M $- $- $551.00K $-2.77M
Purchases of Investments $- $- $- $- $- $- $- $- $-1.00M $-1.20M
Sales Maturities of Investments $- $- $- $- $- $- $- $- $2.55M $1.91M
Other Investing Activities $-15.77M $-9.98M $72.66M $100.75M $86.78M $-305.00M $1.71M $3.68M $-154.00K $4.80M
Net Cash Used for Investing Activities $-147.04M $-185.34M $-103.10M $-62.95M $-37.92M $-409.88M $-71.32M $-77.22M $-42.14M $-20.53M
Debt Repayment $96.35M $-14.60M $-33.78M $9.37M $380.00K $321.18M $197.66M $12.85M $40.58M $-59.60M
Common Stock Issued $- $- $- $123.63M $- $2.92M $15.92M $14.37M $- $-
Common Stock Repurchased $-688.00K $-6.96M $-1.52M $-2.06M $-638.00K $-89.88M $-9.56M $-12.43M $-259.00K $-
Dividends Paid $-15.07M $-28.21M $-19.89M $-7.60M $-9.51M $-16.70M $-12.09M $-9.29M $-7.56M $-3.13M
Other Financing Activities $-9.00M $8.24M $5.90M $-135.90M $597.00K $-8.81M $-9.24M $- $-9.49M $33.62M
Net Cash Used Provided by Financing Activities $71.59M $-41.54M $-49.29M $111.07M $-9.17M $208.70M $182.70M $5.49M $23.28M $-29.11M
Effect of Forex Changes on Cash $-13.12M $3.15M $-7.01M $-8.39M $8.62M $-1.08M $-5.70M $11.26M $-4.39M $-6.92M
Net Change in Cash $-51.05M $-735.00K $8.17M $130.51M $-18.85M $-155.68M $203.10M $18.06M $32.97M $19.75M
Cash at End of Period $294.25M $345.31M $346.04M $337.88M $207.37M $226.22M $381.90M $178.80M $160.74M $127.78M
Cash at Beginning of Period $345.31M $346.04M $337.88M $207.37M $226.22M $381.90M $178.80M $160.74M $127.78M $108.03M
Operating Cash Flow $37.52M $223.00M $167.57M $90.79M $19.62M $46.57M $97.42M $78.53M $56.23M $76.31M
Capital Expenditure $-107.66M $-153.38M $-174.52M $-162.24M $-123.69M $-79.44M $-73.03M $-80.90M $-44.09M $-23.26M
Free Cash Flow $-70.15M $69.62M $-6.95M $-71.45M $-104.08M $-32.87M $24.39M $-2.38M $12.14M $53.04M