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Aandeel AMG Critical Materials N.V. AEX:AMG.NL, NL0000888691

Laatste koers (eur) Verschil Volume
14,980   +0,010   (+0,07%) Dagrange 14,770 - 15,200 167.564   Gem. (3M) 198,6K

AMG - derde kwartaal 2021

1.415 Posts
Pagina: «« 1 ... 14 15 16 17 18 ... 71 »» | Laatste | Omlaag ↓
  1. forum rang 4 tmaster 28 juli 2021 17:42
    Financial Highlights

    Revenue increased by 44% to $298.4 million in the second quarter 2021 from $207.6 million in the second quarter 2020.
    EBITDA was $31.4 million in the second quarter of 2021, over four times higher than second quarter 2020 EBITDA of $7.8 million, marking the fourth straight quarter of sequential improvement.
    Cash from operating activities was $23.0 million in the second quarter of 2021, and $42.9 on a year-to-date basis, more than double the total cash from operating activities for full year 2020.
    Net income attributable to shareholders was $3.6 million in the second quarter of 2021 compared to a net loss of $12.5 million in the second quarter of 2020.
    AMG’s liquidity as of June 30, 2021, was $511 million, with $341 million of unrestricted cash and $170 million of revolving credit availability.
    AMG declares an interim dividend of €0.10 per ordinary share, to be paid in the third quarter of 2021.
    In April 2021, AMG issued 3.1 million new shares, generating $119 million of net proceeds and increasing liquidity to approximately $500 million. With this equity raise, in combination with cash on hand and strong projected cash flow from operations, AMG can fully fund its current strategic projects while maintaining strong liquidity.
    Amsterdam, 28 July 2021 (Regulated Information) — AMG Advanced Metallurgical Group N.V. (“AMG”, EURONEXT AMSTERDAM: “AMG”) reported second quarter 2021 revenue of $298.4 million, a 44% increase over $207.6 million in the second quarter of 2020. EBITDA for the second quarter of 2021 was $31.4 million, the fourth straight quarter of sequential growth after the pandemic low point of $7.8 million in the second quarter of 2020.

    Dr. Heinz Schimmelbusch, Chairman of the Management Board and CEO, said, “With regard to COVID, active cases at AMG have receded to a very low level; however it is with our deepest regret that I have to inform you that AMG experienced its first COVID-related fatality. We continue to apply all safety measures at our disposal with the highest degree of attention in order to ensure our employees are working in the lowest risk environment possible.

    “All three of AMG’s segments performed well in the second quarter, and global demand for our products continued to strengthen throughout the first half of 2021.

    “Market prices for materials across the Company’s portfolio have continued to increase, most notably for our Clean Energy Materials segment, which has delivered EBITDA growth of more than 22% quarter-over-quarter for each of the last five quarters.

    “EBITDA for the AMG Critical Materials Technologies segment was $9.6 million for the quarter, the fourth straight quarter of sequentially increasing EBITDA, while achieving a consistent book to bill ratio despite ongoing weakness of the aerospace sector.

    “In 2007 we introduced AMG to the public markets as a producer of “critical” materials. The real meaning of “criticality” has become more apparent over time, and in particular, materials associated with electricity storage are now perceived as especially critical, because increased electricity storage is required in order to enable higher utilization of renewable energy production.

    “All of AMG’s strategic projects cluster in our Clean Energy Materials segment and all of these projects are proceeding as planned. Each of these projects is oriented toward growing our production of electricity storage materials or increasing our footprint in the circular economy. v
  2. amgkenner 28 juli 2021 17:43
    Financial Highlights

    Revenue increased by 44% to $298.4 million in the second quarter 2021 from $207.6 million in the second quarter 2020.
    EBITDA was $31.4 million in the second quarter of 2021, over four times higher than second quarter 2020 EBITDA of $7.8 million, marking the fourth straight quarter of sequential improvement.
    Cash from operating activities was $23.0 million in the second quarter of 2021, and $42.9 on a year-to-date basis, more than double the total cash from operating activities for full year 2020.
    Net income attributable to shareholders was $3.6 million in the second quarter of 2021 compared to a net loss of $12.5 million in the second quarter of 2020.
    AMG’s liquidity as of June 30, 2021, was $511 million, with $341 million of unrestricted cash and $170 million of revolving credit availability.
    AMG declares an interim dividend of €0.10 per ordinary share, to be paid in the third quarter of 2021.
    In April 2021, AMG issued 3.1 million new shares, generating $119 million of net proceeds and increasing liquidity to approximately $500 million. With this equity raise, in combination with cash on hand and strong projected cash flow from operations, AMG can fully fund its current strategic projects while maintaining strong liquidity.
  3. [verwijderd] 28 juli 2021 17:48

    www.globenewswire.com/news-release/20...

    AMG Advanced Metallurgical Group N.V. Announces 2021 Interim Dividend
    July 28, 2021 11:36 ET | Source: AMG Advanced Metallurgical Group N.V.
    ...
    Amsterdam, 28 July 2021 (Regulated Information) --- AMG Advanced Metallurgical Group N.V. (“AMG”, EURONEXT AMSTERDAM: “AMG”) declares an interim dividend of €0.10 per ordinary share, unchanged from the interim dividend of €0.10 per ordinary share in the prior year.

    The interim dividend of €0.10 per ordinary share, in respect of the period from January 1, 2021 to June 30, 2021, is payable on August 13, 2021 to shareholders of record as of August 4, 2021. The ex-dividend date will be August 3, 2021. Dutch withholding tax will be deducted from the dividend at a rate of 15%.

    This press release contains inside information within the meaning of Article 7(1) of the EU Market Abuse Regulation.

    This press release contains regulated information as defined in the Dutch Financial Markets Supervision Act (Wet op het financieel toezicht).

    About AMG

    AMG is a global critical materials company at the forefront of CO2 reduction trends. AMG produces highly engineered specialty metals and mineral products and provides related vacuum furnace systems and services to the transportation, infrastructure, energy, and specialty metals & chemicals end markets.

    AMG Clean Energy Materials combines our recycling and mining operations, producing materials for infrastructure and energy storage solutions while reducing the CO2 footprint of both suppliers and customers. Clean Energy Materials spans the vanadium, lithium, and tantalum value chains. AMG Critical Materials Technologies combines our leading vacuum furnace technology line with high-purity materials serving global leaders in the aerospace sector. AMG Critical Minerals consists of our mineral processing operations in antimony, graphite, and silicon metal.

    With approximately 3,000 employees, AMG operates globally with production facilities in Germany, the United Kingdom, France, the United States, China, Mexico, Brazil, India, Sri Lanka, and Mozambique, and has sales and customer service offices in Russia and Japan (www.amg-nv.com).

    For further information, please contact:
    AMG Advanced Metallurgical Group N.V. +1 610 975 4979
    Michele Fischer
    mfischer@amg-nv.com

    Disclaimer

    Certain statements in this press release are not historical facts and are “forward looking.” Forward looking statements include statements concerning AMG’s plans, expectations, projections, objectives, targets, goals, strategies, future events, future revenues or performance, capital expenditures, financing needs, plans and intentions relating to acquisitions, AMG’s competitive strengths and weaknesses, plans or goals relating to forecasted production, reserves, financial position and future operations and development, AMG’s business strategy and the trends AMG anticipates in the industries and the political and legal environment in which it operates and other information that is not historical information. When used in this press release, the words “expects,” “believes,” “anticipates,” “plans,” “may,” “will,” “should,” and similar expressions, and the negatives thereof, are intended to identify forward looking statements. By their very nature, forward-looking statements involve inherent risks and uncertainties, both general and specific, and risks exist that the predictions, forecasts, projections and other forward-looking statements will not be achieved. These forward-looking statements speak only as of the date of this press release. AMG expressly disclaims any obligation or undertaking to release publicly any updates or revisions to any forward-looking statement contained herein to reflect any change in AMG's expectations with regard thereto or any change in events, conditions, or circumstances on which any forward-looking statement is based.
  4. [verwijderd] 28 juli 2021 17:50


    Nog geen outlookverhoging:-(

    Outlook

    Given the current market conditions, we reiterate our confidence in being able to exceed $120 million in EBITDA for full year 2021, as we announced in May, and we expect to continue to sequentially improve our EBITDA quarter-over-quarter for the remainder of the year.
  5. Prinspils 28 juli 2021 17:53
    During the quarter, AMG discovered additional slag quantities at its decommissioned site in New Jersey. This material was primarily located below surface level and was inconsistent with earlier estimates. As such, AMG recorded an adjustment to its environmental provision of $11.7 million associated with these higher quantities, and management does not expect any additional remediation to be required. This adjustment negatively impacted operating loss for the period.
  6. Deventenaarforever 28 juli 2021 17:53
    quote:

    Profitmaker schreef op 28 juli 2021 17:50:

    Nog geen outlookverhoging:-(

    Outlook

    Given the current market conditions, we reiterate our confidence in being able to exceed $120 million in EBITDA for full year 2021, as we announced in May, and we expect to continue to sequentially improve our EBITDA quarter-over-quarter for the remainder of the year.
    Dat is funest voor het koersverloop morgen. Waarom altijd zoooo voorzichtig.
  7. GoudenBamischijf 28 juli 2021 17:55
    Als ze deze EBITDA/kwartaal vasthouden (30 miljoen en 31,4 miljoen) gaan ze hun jaardoel van 120 miljoen gemakkelijk halen. Ze komen dan ongeveer uit op net zoveel winst als in 2019. Let wel, dit is nog onder de consensus van veel analisten, die voor de tweede helft van het jaar op een EBITDA/kwartaal van rond de 40 miljoen verwachtten. Ben benieuwd hoe de koers hierop gaat reageren.
  8. Deventenaarforever 28 juli 2021 18:00
    quote:

    ff_relativeren schreef op 28 juli 2021 17:56:

    @ Willempie, AMG had juist na het 1e kwartaal een Outlook verhoging gegeven. En die is vandaag nog eens bevestigd. Logisch met de mooie cijfers van vandaag over Q2. (morgen stijging van de beurskoers)
    Klinkt ook wel weer logisch. Ook al is de logica vaak zoek na de cijfers. We zullen het zien.
  9. forum rang 4 moneypocket 28 juli 2021 18:01
    quote:

    Willempie schreef op 28 juli 2021 17:53:

    [...]

    Dat is funest voor het koersverloop morgen. Waarom altijd zoooo voorzichtig.
    Willempie, ondanks de positieve cijfers ben ik het eens met jouw visie:

    EBITDA Q2 vind ik te laag (31,4 mlj. dollar) en de outlook wordt niet verhoogd.
  10. rendement_zoeker 28 juli 2021 18:02
    quote:

    ff_relativeren schreef op 28 juli 2021 17:56:

    @ Willempie, AMG had juist na het 1e kwartaal een Outlook verhoging gegeven. En die is vandaag nog eens bevestigd. Logisch met de mooie cijfers van vandaag over Q2. (morgen stijging van de beurskoers)
    Ik denk dat met 31.4 de stijging matig zal zijn, zo niet een reden om te kunnen dalen. Marges wel netjes omhoog.
  11. amgkenner 28 juli 2021 18:09
    quote:

    Klaas Vaak schreef op 28 juli 2021 18:07:

    Uitstekend. Precies wat nodig was om het vertrouwen terug te laten keren. En nu de uitbreidingen opstarten in 2022 en 2023. Lithiumhydroxide in aantocht. Perfect plaatje voor de lange termijn belegger.
    zeker er ligt nu een goed fundament voor hoger koersdoel
  12. forum rang 5 Blanco rolling 28 juli 2021 18:10
    quote:

    Prinspils schreef op 28 juli 2021 17:53:

    During the quarter, AMG discovered additional slag quantities at its decommissioned site in New Jersey. This material was primarily located below surface level and was inconsistent with earlier estimates. As such, AMG recorded an adjustment to its environmental provision of $11.7 million associated with these higher quantities, and management does not expect any additional remediation to be required. This adjustment negatively impacted operating loss for the period.
    Altijd komt er weer een lijk uit de kast. Wat zijn ze toch conservatief…..
1.415 Posts
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