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AMG ADVANCED METALLURGICAL GROUP NV (GB:0LO9)
LSE:0LO9
RESEARCH TOOLSreports
AMG ADVANCED METALLURGICAL GROUP NV (0LO9) Financial Statements
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AMG ADVANCED METALLURGICAL GROUP NV Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 390.00M | $ 424.81M | $ 424.09M | $ 403.86M | $ 330.36M |
| Gross Profit | $ 119.98M | $ 112.07M | $ 102.24M | $ 75.19M | $ 61.80M |
| EBIT | $ 79.71M | $ 122.15M | $ 67.33M | $ 37.61M | $ 6.96M |
| EBITDA | $ 92.05M | $ 133.22M | $ 78.69M | $ 48.14M | $ 18.17M |
| Net Income Common Stockholders | $ 60.70M | $ 68.15M | $ 29.63M | $ 29.11M | $ 5.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 346.04M | $ 306.42M | $ 300.76M | $ 308.48M | $ 337.88M |
| Total Assets | $ 1.87B | $ 1.79B | $ 1.78B | $ 1.78B | $ 1.70B |
| Total Debt | $ 731.76M | $ 735.39M | $ 753.27M | $ 766.57M | $ 766.32M |
| Net Debt | $ 385.72M | $ 428.98M | $ 452.51M | $ 458.09M | $ 428.44M |
| Total Liabilities | $ 1.35B | $ 1.34B | $ 1.39B | $ 1.44B | $ 1.41B |
| Stockholders Equity | $ 490.55M | $ 418.00M | $ 356.71M | $ 312.09M | $ 268.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.70M | $ 23.11M | $ -7.66M | $ -47.42M | $ -6.65M |
| Operating Cash Flow | $ 56.97M | $ 74.75M | $ 39.51M | $ -3.65M | $ 30.23M |
| Investing Cash Flow | $ -29.01M | $ -34.09M | $ -19.22M | $ -20.78M | $ -15.75M |
| Financing Cash Flow | $ -279.00K | $ -26.52M | $ -19.80M | $ -2.70M | $ 6.18M |