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AMG ADVANCED METALLURGICAL GROUP NV (NL:AMG)
:AMG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.63B | $ 1.64B | $ 1.20B | $ 937.12M | $ 1.19B |
| Gross Profit | $ 425.70M | $ 409.49M | $ 208.24M | $ 112.65M | $ 118.29M |
| Operating Income | $ 221.75M | $ 245.05M | $ 41.76M | $ -12.32M | $ -27.52M |
| EBITDA | $ 297.84M | $ 352.10M | $ 91.46M | $ 31.78M | $ 14.53M |
| Net Income | $ 101.32M | $ 187.59M | $ 13.77M | $ -42.46M | $ -48.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 345.37M | $ 346.04M | $ 337.88M | $ 207.37M | $ 226.22M |
| Total Assets | $ 1.96B | $ 1.87B | $ 1.70B | $ 1.44B | $ 1.47B |
| Total Debt | $ 721.86M | $ 731.76M | $ 766.32M | $ 756.10M | $ 749.45M |
| Net Debt | $ 376.56M | $ 385.72M | $ 428.44M | $ 548.73M | $ 523.24M |
| Total Liabilities | $ 1.36B | $ 1.35B | $ 1.41B | $ 1.30B | $ 1.29B |
| Stockholders' Equity | $ 561.78M | $ 490.55M | $ 268.43M | $ 115.48M | $ 160.51M |
| Cash Flow | |||||
| Free Cash Flow | $ 69.62M | $ -6.95M | $ -71.45M | $ -104.08M | $ -32.87M |
| Operating Cash Flow | $ 223.00M | $ 167.57M | $ 90.79M | $ 19.62M | $ 46.57M |
| Investing Cash Flow | $ -185.34M | $ -103.10M | $ -62.95M | $ -37.92M | $ -409.88M |
| Financing Cash Flow | $ -41.54M | $ -49.29M | $ 111.07M | $ -9.17M | $ 208.70M |