AMG Advanced Metallurgical Group N.V.
AMVMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $478,247 | $799,302 | $1,220,122 | $1,013,255 |
| - Cash | $294,254 | $345,308 | $346,043 | $337,877 |
| + Debt | $814,623 | $721,863 | $731,759 | $766,320 |
| Enterprise Value | $998,616 | $1,175,857 | $1,605,838 | $1,441,698 |
| Revenue | $1,439,856 | $1,625,861 | $1,642,774 | $1,204,666 |
| % Growth | -11.4% | -1% | 36.4% | – |
| Gross Profit | $259,495 | $425,697 | $409,486 | $208,243 |
| % Margin | 18% | 26.2% | 24.9% | 17.3% |
| EBITDA | $162,731 | $297,837 | $357,202 | $98,342 |
| % Margin | 11.3% | 18.3% | 21.7% | 8.2% |
| Net Income | -$33,351 | $101,320 | $187,589 | $13,771 |
| % Margin | -2.3% | 6.2% | 11.4% | 1.1% |
| EPS Diluted | -1.03 | 3.12 | 5.84 | 0.42 |
| % Growth | -133% | -46.6% | 1,290.5% | – |
| Operating Cash Flow | $37,515 | $223,000 | $167,567 | $90,788 |
| Capital Expenditures | -$107,663 | -$153,377 | -$174,516 | -$162,240 |
| Free Cash Flow | -$70,148 | $69,623 | -$6,949 | -$71,452 |