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AMG ADVANCED METALLURGICAL GROUP NV (DE:ADG)
FRANKFURT:ADG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.78B | $ 1.44B | $ 1.63B | $ 1.64B | $ 1.20B |
| Gross Profit | $ 320.79M | $ 228.03M | $ 425.70M | $ 409.49M | $ 208.24M |
| Operating Income | $ 93.61M | $ 44.23M | $ 221.75M | $ 245.05M | $ 41.76M |
| EBITDA | $ 162.46M | $ 118.66M | $ 297.84M | $ 352.10M | $ 91.46M |
| Net Income | $ -19.38M | $ -33.35M | $ 101.32M | $ 187.59M | $ 13.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 278.75M | $ 294.25M | $ 345.37M | $ 346.11M | $ 337.88M |
| Total Assets | $ 2.26B | $ 2.04B | $ 1.96B | $ 1.87B | $ 1.70B |
| Total Debt | $ 912.81M | $ 814.62M | $ 721.86M | $ 731.76M | $ 766.32M |
| Net Debt | $ 634.06M | $ 520.37M | $ 376.56M | $ 385.72M | $ 428.44M |
| Total Liabilities | $ 1.70B | $ 1.49B | $ 1.36B | $ 1.35B | $ 1.41B |
| Stockholders' Equity | $ 542.93M | $ 506.08M | $ 561.78M | $ 490.55M | $ 268.43M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.61M | $ -70.15M | $ 69.62M | $ -6.95M | $ -71.45M |
| Operating Cash Flow | $ 65.32M | $ 37.52M | $ 223.00M | $ 167.57M | $ 90.79M |
| Investing Cash Flow | $ -99.98M | $ -147.04M | $ -185.34M | $ -103.10M | $ -62.95M |
| Financing Cash Flow | $ 5.70M | $ 71.59M | $ -41.54M | $ -49.29M | $ 111.07M |