AMG Critical Materials N.V. (AMS: AMG)
Netherlands
· Delayed Price · Currency is EUR 13.65
+0.22 (1.64%)
Dec 20, 2024, 5:35 PM CET
AMG Critical Materials Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,446 | 1,626 | 1,643 | 1,205 | 937.12 | 1,189 | Upgrade
|
| Revenue Growth (YoY) | -12.31% | -1.03% | 36.37% | 28.55% | -21.16% | -9.29% | Upgrade
|
| Cost of Revenue | 1,205 | 1,200 | 1,232 | 998.1 | 821 | 982.49 | Upgrade
|
| Gross Profit | 240.27 | 425.7 | 410.81 | 206.56 | 116.12 | 206.08 | Upgrade
|
| Selling, General & Admin | 163.52 | 158.86 | 130.89 | 127.37 | 117.88 | 142.98 | Upgrade
|
| Other Operating Expenses | -0.21 | -0.63 | -45.54 | 11.53 | 4.16 | 0.62 | Upgrade
|
| Operating Expenses | 163.3 | 158.23 | 85.36 | 138.9 | 122.04 | 143.6 | Upgrade
|
| Operating Income | 76.97 | 267.46 | 325.45 | 67.67 | -5.92 | 62.48 | Upgrade
|
| Interest Expense | -52.88 | -45.91 | -31.94 | -25.29 | -21.37 | -28.21 | Upgrade
|
| Interest & Investment Income | 17.51 | 17.22 | 4.68 | 1.46 | 1.08 | 4.09 | Upgrade
|
| Earnings From Equity Investments | -3.44 | -3.72 | -1.25 | -1.05 | -0.95 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 8.77 | 8.77 | -4.28 | -7.35 | 2.43 | -0.36 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.04 | 9.04 | 0.59 | -2.42 | -3.23 | -3.5 | Upgrade
|
| EBT Excluding Unusual Items | 55.96 | 252.86 | 293.26 | 33.01 | -27.96 | 34.5 | Upgrade
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| Merger & Restructuring Charges | -9.82 | -9.82 | - | -0.17 | - | -0.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.05 | 0 | Upgrade
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| Asset Writedown | -26.73 | -26.73 | -1.59 | -1.16 | -6.22 | -87.79 | Upgrade
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| Other Unusual Items | -19.02 | -19.02 | -16.8 | -9.19 | 2.86 | - | Upgrade
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| Pretax Income | 0.39 | 197.29 | 274.87 | 22.49 | -31.28 | -53.71 | Upgrade
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| Income Tax Expense | 35.46 | 95 | 84.1 | 8.71 | 11.18 | -5.12 | Upgrade
|
| Earnings From Continuing Operations | -35.07 | 102.29 | 190.77 | 13.78 | -42.46 | -48.59 | Upgrade
|
| Minority Interest in Earnings | -3.37 | -0.97 | -3.18 | -0.01 | 0.77 | 0.3 | Upgrade
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| Net Income | -38.44 | 101.32 | 187.59 | 13.77 | -41.69 | -48.28 | Upgrade
|
| Net Income to Common | -38.44 | 101.32 | 187.59 | 13.77 | -41.69 | -48.28 | Upgrade
|
| Net Income Growth | - | -45.99% | 1262.20% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 32 | 32 | 32 | 31 | 28 | 29 | Upgrade
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| Shares Outstanding (Diluted) | 32 | 32 | 33 | 31 | 28 | 29 | Upgrade
|
| Shares Change (YoY) | -1.88% | -0.77% | 4.28% | 10.37% | -3.35% | -7.64% | Upgrade
|
| EPS (Basic) | -1.19 | 3.15 | 5.87 | 0.44 | -1.47 | -1.64 | Upgrade
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| EPS (Diluted) | -1.19 | 3.12 | 5.73 | 0.44 | -1.47 | -1.64 | Upgrade
|
| EPS Growth | - | -45.55% | 1202.27% | - | - | - | Upgrade
|
| Free Cash Flow | -126.11 | 54.1 | -23.6 | -87.29 | -119.23 | -33.19 | Upgrade
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| Free Cash Flow Per Share | -3.92 | 1.67 | -0.72 | -2.78 | -4.19 | -1.13 | Upgrade
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| Dividend Per Share | 0.886 | 0.663 | 0.748 | 0.455 | 0.245 | 0.449 | Upgrade
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| Dividend Growth | 103.98% | -11.35% | 64.45% | 85.94% | -45.50% | -21.59% | Upgrade
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| Gross Margin | 16.62% | 26.18% | 25.01% | 17.15% | 12.39% | 17.34% | Upgrade
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| Operating Margin | 5.32% | 16.45% | 19.81% | 5.62% | -0.63% | 5.26% | Upgrade
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| Profit Margin | -2.66% | 6.23% | 11.42% | 1.14% | -4.45% | -4.06% | Upgrade
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| Free Cash Flow Margin | -8.72% | 3.33% | -1.44% | -7.25% | -12.72% | -2.79% | Upgrade
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| EBITDA | 134.39 | 322.1 | 370.6 | 111.19 | 37.59 | 104.38 | Upgrade
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| EBITDA Margin | 9.30% | 19.81% | 22.56% | 9.23% | 4.01% | 8.78% | Upgrade
|
| D&A For EBITDA | 57.41 | 54.64 | 45.15 | 43.52 | 43.51 | 41.9 | Upgrade
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| EBIT | 76.97 | 267.46 | 325.45 | 67.67 | -5.92 | 62.48 | Upgrade
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| EBIT Margin | 5.32% | 16.45% | 19.81% | 5.62% | -0.63% | 5.26% | Upgrade
|
| Effective Tax Rate | 9023.41% | 48.15% | 30.60% | 38.72% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.