AMG Advanced Metallurgical Group N.V.
AMVMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,439,856 | $1,625,861 | $1,642,774 | $1,204,666 |
| % Growth | -11.4% | -1% | 36.4% | – |
| Cost of Goods Sold | $1,180,361 | $1,200,164 | $1,233,288 | $996,423 |
| Gross Profit | $259,495 | $425,697 | $409,486 | $208,243 |
| % Margin | 18% | 26.2% | 24.9% | 17.3% |
| R&D Expenses | $9,410 | $7,818 | $4,301 | $4,041 |
| G&A Expenses | $183,695 | $178,162 | $147,963 | $139,576 |
| SG&A Expenses | $155,212 | $158,862 | $147,963 | $139,576 |
| Sales & Mktg Exp. | $0 | -$19,300 | $0 | $0 |
| Other Operating Expenses | $50,646 | $37,265 | -$986 | -$1,404 |
| Operating Expenses | $215,268 | $203,945 | $162,274 | $151,154 |
| Operating Income | $44,227 | $221,752 | $307,059 | $57,141 |
| % Margin | 3.1% | 13.6% | 18.7% | 4.7% |
| Other Income/Exp. Net | -$46,604 | -$24,462 | -$32,191 | -$34,655 |
| Pre-Tax Income | -$2,377 | $197,290 | $274,868 | $22,486 |
| Tax Expense | $23,409 | $95,002 | $84,097 | $8,707 |
| Net Income | -$33,351 | $101,320 | $187,589 | $13,771 |
| % Margin | -2.3% | 6.2% | 11.4% | 1.1% |
| EPS | -1.03 | 3.15 | 5.98 | 0.43 |
| % Growth | -132.7% | -47.3% | 1,290.7% | – |
| EPS Diluted | -1.03 | 3.12 | 5.84 | 0.42 |
| Weighted Avg Shares Out | 32,380 | 32,165 | 31,932 | 30,958 |
| Weighted Avg Shares Out Dil | 32,380 | 32,470 | 32,722 | 31,379 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,657 | $9,760 | $4,682 | $1,475 |
| Interest Expense | $52,040 | $51,953 | $31,936 | $19,321 |
| Depreciation & Amortization | $58,551 | $54,636 | $46,265 | $53,492 |
| EBITDA | $162,731 | $297,837 | $357,202 | $98,342 |
| % Margin | 11.3% | 18.3% | 21.7% | 8.2% |