This document provides an investor presentation by AMG Advanced Metallurgical Group N.V. It begins with disclaimers regarding the confidential nature of the document and that it does not constitute an offer to buy or sell securities. It then provides an overview of AMG, including its markets, products, financial highlights for 2010, and outlook. AMG operates in advanced materials and engineering systems. It reports growing revenues and earnings for 2010 driven by increased demand in aerospace, infrastructure and energy end markets.
AMG Corporate Strategy Presentation December 2013jdiluzio
This document provides an overview of AMG Advanced Metallurgical Group's corporate strategy presentation from December 2013. It discusses AMG's three divisions: AMG Processing, AMG Mining, and AMG Engineering. It identifies several critical raw materials important to the European economy that AMG mines, processes, or uses in its vacuum furnaces. The presentation outlines AMG's core competencies and proprietary technologies. It addresses the challenges of complexity in AMG's vertical and horizontal business model. Finally, it summarizes AMG's strategy of building critical mass in materials where it has a significant market position and long-term growth potential exceeding global GDP, while also strengthening its balance sheet.
This document is a confidential investor presentation by AMG Advanced Metallurgical Group N.V. It summarizes AMG's markets, products, and financial performance for the first three quarters of 2010. AMG operates in growing markets for critical raw materials and participates in macroeconomic trends of increasing demand for sustainable energy production and emerging market infrastructure. It is a primary producer of critical raw materials including titanium, vanadium, magnesium, and chromium. The presentation highlights AMG's financial results for Q3 2010, including increased revenue, EBITDA, and earnings per share compared to Q3 2009. It provides an outlook expecting continued growth in 2011 driven by improving end markets.
This 3 sentence summary provides the high level information from the investor presentation document:
The presentation provides an overview of AMG Advanced Metallurgical Group N.V., a global specialty metals and minerals company, including its business units serving growing end markets, operational and financial updates, and capital position. It discusses AMG's revenue, EBITDA, and earnings declines in the first half of 2013 compared to prior year due to lower metal prices impacting margins. The presentation also outlines recent actions by AMG to simplify operations, reduce costs, impair assets related to delays in mining projects, and decrease working capital and debt while increasing operating cash flow.
The document is an investor presentation by AMG Advanced Metallurgical Group N.V. dated November 2013. It provides an overview of AMG, which has annual revenues of $1.15 billion and employs over 3,000 people globally. AMG operates businesses in specialty metal processing and mining, and vacuum furnace engineering. It supplies critical raw materials and high-value specialty metals and alloys to growing industries such as energy, aerospace, and infrastructure. In the first three quarters of 2013, AMG improved its operating cash flow significantly compared to the same period in 2012, while reducing SG&A expenses and net debt.
This investor presentation provides an overview of AMG Advanced Metallurgical Group N.V. It discusses AMG's three divisions: AMG Processing which focuses on metals and alloys recycling and conversion, AMG Engineering which provides vacuum furnaces and services, and AMG Mining which includes integrated mine-based businesses. The presentation summarizes AMG's strategy of focusing on building critical mass in highly proprietary materials where it has a significant market position. It provides financial highlights for 2013 including revenue of $1.158B, EBITDA of $72.6M, and operating cash flow of $69.7M. Key end markets served are discussed as well as performance by division.
This investor presentation provides an overview of AMG Advanced Metallurgical Group N.V. It discusses AMG's business segments in metals processing, mining, and engineering. It highlights that AMG produces 6 out of the 20 critical raw materials identified as important by the EU. The presentation also provides financial highlights for Q2 2014, including an 8% YoY decrease in revenue but an increase in adjusted EPS compared to the previous quarter. Overall, it aims to introduce investors to AMG's business focusing on critical materials and improving financial performance.
The document is an investor presentation for AMG Advanced Metallurgical Group N.V. It provides an overview of AMG's business segments which include processing specialty metals and alloys, mining critical raw materials, and engineering vacuum furnace systems. Key highlights include that AMG has over 3,000 employees, generated $1.2 billion in revenue over the last 12 months, and is focused on improving operational performance and increasing cash flow and EBITDA through cost reduction initiatives. The presentation provides financial results for Q1 2013 and an outlook expecting continued challenges in European markets but stabilized demand in aerospace alloys.
This investor presentation provides an overview of AMG Advanced Metallurgical Group N.V. In 3 sentences:
The presentation discusses AMG's business segments in metals processing, mining, and engineering which provide critical materials for industries like aerospace, energy, and electronics. It outlines AMG's strategy to focus on high-value added critical materials with long-term growth above GDP through industry consolidation and improving operational efficiencies. Key financial highlights shown include year-over-year revenue declines being offset by gross margin and adjusted EPS increases and an emphasis on reducing debt levels.
AMG Corporate Strategy Presentation December 2013jdiluzio
This document provides an overview of AMG Advanced Metallurgical Group's corporate strategy presentation from December 2013. It discusses AMG's three divisions: AMG Processing, AMG Mining, and AMG Engineering. It identifies several critical raw materials important to the European economy that AMG mines, processes, or uses in its vacuum furnaces. The presentation outlines AMG's core competencies and proprietary technologies. It addresses the challenges of complexity in AMG's vertical and horizontal business model. Finally, it summarizes AMG's strategy of building critical mass in materials where it has a significant market position and long-term growth potential exceeding global GDP, while also strengthening its balance sheet.
This document is a confidential investor presentation by AMG Advanced Metallurgical Group N.V. It summarizes AMG's markets, products, and financial performance for the first three quarters of 2010. AMG operates in growing markets for critical raw materials and participates in macroeconomic trends of increasing demand for sustainable energy production and emerging market infrastructure. It is a primary producer of critical raw materials including titanium, vanadium, magnesium, and chromium. The presentation highlights AMG's financial results for Q3 2010, including increased revenue, EBITDA, and earnings per share compared to Q3 2009. It provides an outlook expecting continued growth in 2011 driven by improving end markets.
This 3 sentence summary provides the high level information from the investor presentation document:
The presentation provides an overview of AMG Advanced Metallurgical Group N.V., a global specialty metals and minerals company, including its business units serving growing end markets, operational and financial updates, and capital position. It discusses AMG's revenue, EBITDA, and earnings declines in the first half of 2013 compared to prior year due to lower metal prices impacting margins. The presentation also outlines recent actions by AMG to simplify operations, reduce costs, impair assets related to delays in mining projects, and decrease working capital and debt while increasing operating cash flow.
The document is an investor presentation by AMG Advanced Metallurgical Group N.V. dated November 2013. It provides an overview of AMG, which has annual revenues of $1.15 billion and employs over 3,000 people globally. AMG operates businesses in specialty metal processing and mining, and vacuum furnace engineering. It supplies critical raw materials and high-value specialty metals and alloys to growing industries such as energy, aerospace, and infrastructure. In the first three quarters of 2013, AMG improved its operating cash flow significantly compared to the same period in 2012, while reducing SG&A expenses and net debt.
This investor presentation provides an overview of AMG Advanced Metallurgical Group N.V. It discusses AMG's three divisions: AMG Processing which focuses on metals and alloys recycling and conversion, AMG Engineering which provides vacuum furnaces and services, and AMG Mining which includes integrated mine-based businesses. The presentation summarizes AMG's strategy of focusing on building critical mass in highly proprietary materials where it has a significant market position. It provides financial highlights for 2013 including revenue of $1.158B, EBITDA of $72.6M, and operating cash flow of $69.7M. Key end markets served are discussed as well as performance by division.
This investor presentation provides an overview of AMG Advanced Metallurgical Group N.V. It discusses AMG's business segments in metals processing, mining, and engineering. It highlights that AMG produces 6 out of the 20 critical raw materials identified as important by the EU. The presentation also provides financial highlights for Q2 2014, including an 8% YoY decrease in revenue but an increase in adjusted EPS compared to the previous quarter. Overall, it aims to introduce investors to AMG's business focusing on critical materials and improving financial performance.
The document is an investor presentation for AMG Advanced Metallurgical Group N.V. It provides an overview of AMG's business segments which include processing specialty metals and alloys, mining critical raw materials, and engineering vacuum furnace systems. Key highlights include that AMG has over 3,000 employees, generated $1.2 billion in revenue over the last 12 months, and is focused on improving operational performance and increasing cash flow and EBITDA through cost reduction initiatives. The presentation provides financial results for Q1 2013 and an outlook expecting continued challenges in European markets but stabilized demand in aerospace alloys.
This investor presentation provides an overview of AMG Advanced Metallurgical Group N.V. In 3 sentences:
The presentation discusses AMG's business segments in metals processing, mining, and engineering which provide critical materials for industries like aerospace, energy, and electronics. It outlines AMG's strategy to focus on high-value added critical materials with long-term growth above GDP through industry consolidation and improving operational efficiencies. Key financial highlights shown include year-over-year revenue declines being offset by gross margin and adjusted EPS increases and an emphasis on reducing debt levels.
The document is an investor presentation by AMG Advanced Metallurgical Group N.V. that provides an overview of the company. It discusses AMG's focus on critical raw materials, its global footprint and business segments in critical materials and engineering. The presentation highlights AMG's leadership in enabling technologies to reduce CO2 emissions and its strong capital structure. Financial highlights show increasing revenue, EBITDA, gross profit and decreasing net debt in the third quarter of 2016 compared to the previous year. AMG's strategy is pursuing growth opportunities while maintaining a conservative balance sheet.
Capital markets day AMG Engineering presentation finalgstubel
This document provides an overview of AMG Engineering's Capital Markets Day presentation. Some key points:
- AMG Engineering has over 100 years of experience in vacuum metallurgy and heat treatment.
- Their business focuses on vacuum furnace systems, heat treatment services, and materials like vanadium, superalloys, and titanium.
- Their strategy is to be the leading innovator in vacuum metallurgy and the global market leader in vacuum furnaces and services.
This document is an investor presentation for AMG Advanced Metallurgical Group from June 2013. It summarizes AMG's business segments which include processing specialty metals and alloys, mining critical raw materials, and engineering vacuum furnace systems. The presentation provides an overview of AMG's financial highlights for Q1 2013, including an 8% decrease in revenue year-over-year, and updates on operational improvements to reduce costs and increase cash flow. Key markets served are aerospace, infrastructure, energy, and specialty metals & chemicals.
This investor presentation summarizes AMG Advanced Metallurgical Group N.V.'s business as of June 2014. It describes AMG as a global leader in metals and critical materials, including aluminum alloys, vanadium, antimony, graphite, and silicon. The presentation outlines AMG's strategy to focus on critical materials with long-term growth above global GDP, recent improvements in operations to reduce costs and debt, and financial highlights showing increased revenue, EBITDA, and earnings per share in the first quarter of 2014 compared to the previous quarter.
This investor presentation summarizes AMG Advanced Metallurgical Group N.V.'s business as of May 2014. It describes AMG as a global leader in metals and alloys with processing, engineering, and mining operations. In the first quarter of 2014, AMG reported revenues of $274.9 million, EBITDA of $20.1 million, and a gross margin of 16.9%. The presentation outlines AMG's strategy to focus on critical materials with long-term growth above GDP through industry consolidation and improving its operational performance.
AMG is developing a lithium project at its existing Mibra mine in Brazil, which has operated for 38 years producing tantalum. Phase I will produce 90,000 metric tons per year of lithium concentrate from tailings at the mine. Phase II will further process the concentrate into 14,000 metric tons per year of lithium chemical products. AMG sees the project as leveraging its existing mining infrastructure and experience to become a low-cost lithium producer. Rapidly growing demand for lithium from electric vehicles and energy storage is expected to support increased lithium prices in the coming years.
This document provides an overview of AMG Advanced Metallurgical Group N.V., including:
- AMG is a global supplier of critical materials to industries like transportation, energy, and infrastructure.
- They have attractive growth opportunities across end markets driven by regulations promoting CO2 reduction.
- Their portfolio of critical materials and engineering division help provide stable earnings compared to mining industry peers.
- AMG has significant potential for increasing prices of materials like vanadium, tantalum, and titanium alloys based on historical ranges.
Berenberg Investor Forum Presentation - April 2017gstubel
This document provides an overview of AMG Advanced Metallurgical Group and their lithium project. AMG is a global supplier of critical materials focused on enabling technologies to reduce CO2 emissions. Their lithium project in Brazil is progressing on schedule, with construction approval and an offtake agreement established. The project will produce 90,000 metric tons per year of lithium concentrate starting in mid-2018, utilizing the large lithium deposits in tailings at their existing tantalum mine in Brazil.
The document is an investor presentation by AMG Advanced Metallurgical Group N.V. that provides an overview of the company. It discusses AMG's business segments which involve sourcing, processing, and supplying critical raw materials. It highlights AMG's focus on enabling technologies to reduce CO2 emissions and notes several critical raw materials identified by the EU and US that AMG produces. The presentation provides financial highlights for Q2 2016, showing increases in earnings per share, EBITDA, and gross profit compared to Q2 2015. It outlines AMG's 2016 financial objectives of improving return on capital employed and gross margin while pursuing growth opportunities and maintaining a conservative balance sheet.
This document provides a summary presentation by AMG Advanced Metallurgical Group N.V. to Houlihan Lokey on May 17, 2018. It discusses AMG's position as a global supplier of critical materials addressing trends in CO2 emission reduction, population growth, and increasing demand for lighter and stronger materials. AMG has a strategic history of cost reduction, supply chain excellence, and scaling profitable growth. The presentation outlines AMG's lithium and tantalum buildout, including phases to expand lithium concentrate and chemical production. It also discusses an expansion of AMG's vanadium recycling facility in Ohio to increase roasting capacity.
This document is an investor presentation by AMG Advanced Metallurgical Group N.V. that provides an overview of the company. AMG is a global technology-driven specialty metals company with operations in Europe, North America, South America, and Asia. In 2009, the company generated $867 million in revenue and $69 million in EBITDA. It has a diverse product portfolio that serves end markets such as aerospace, infrastructure, energy, and specialty metals & chemicals. The presentation discusses AMG's financial highlights, macroeconomic trends and markets, products, end markets, and revenue breakdown by market and product.
This document provides an overview of AMG Advanced Metallurgical Group for potential investors. It discusses AMG's markets, products, strategy, and financials. Key points include: AMG serves growing end markets with specialty metal products and engineering solutions related to CO2 reduction and resource conservation. It has facilities globally and listed on the NYSE Euronext Amsterdam exchange. AMG focuses on critical raw materials and produces products for applications in energy, aerospace, infrastructure and specialty metals/chemicals. Recent developments include an acquisition and new debt facilities through 2016.
Amg investor presentation q2 2011 september hcs notesAMG
The document provides an overview of AMG Advanced Metallurgical Group including key details about its markets, products, facilities and financial performance. It highlights AMG's position in critical raw materials for the European economy and how its diversified portfolio of specialty metals and minerals provides stability in uncertain economic times. Specific segments like aerospace are called out as experiencing strong growth trends that will support AMG's business in the long run.
The document provides an update on AMG Mining's Mibra Mine in Brazil. It discusses the mine's tantalum and niobium activities, including its various orebodies containing over 16 million lbs of Ta2O5. Exploration work continues to expand known resources and a new drilling program aims to add additional reserves. Current mine life at increased production levels is estimated at 17 years based on existing hard orebody resources, with potential to extend further.
This document provides an overview of AMG Advanced Metallurgical Group N.V. It discusses AMG's markets, products, strategy and end markets. Key points include:
- AMG serves growing end markets with specialty metal products and engineering solutions related to reducing carbon emissions and conserving resources.
- In Q3 2011, AMG's largest end markets by revenue were specialty metals and chemicals (39.2% of revenue) and aerospace (27.1% of revenue).
- Within specialty metals, antimony and tantalum were two of AMG's fastest growing products, driven by demand from electronics and other industries.
- The document also notes AMG has raw material
The document is an investor presentation for AMG Advanced Metallurgical Group from May 2011. It provides an overview of AMG, including its markets, products, strategy, and activities related to critical raw materials for specialty metals and chemicals. AMG aims to serve growing end markets through vertical integration and industry consolidation while focusing on responsible energy production, emerging market infrastructure, aerospace, and specialty metals.
Ubs critical raw materials seminar, frankfurt, march 2011AMG
This document discusses major challenges in minor metals such as titanium, vanadium, antimony, and silicon metal. It notes that demand for these critical raw materials is growing rapidly due to technological developments, but primary supply faces severe risks due to reserve depletion and volatility in pricing. Recycling provides only a partial solution due to limitations in collection systems and recycling technologies. Government action is needed to help address issues of supply security and demand growth for these important minor metals.
The document is an investor presentation for Q3 2010 by AMG Advanced Metallurgical Group N.V.
The summary is:
- AMG reported revenues of $479.3 million and EBITDA of $45.9 million for the first half of 2010. Their key products are high purity metals and vacuum furnaces.
- Their largest end markets in the first half were specialty metals & chemicals (35% of revenue) and energy - solar & nuclear (23% of revenue).
- Advanced Materials saw improved profitability in Q2 2010 from higher prices. Engineering Systems revenue declined due to lower solar furnace orders.
- The company had $84.6 million in
This investor presentation provides an overview of AMG Advanced Metallurgical Group N.V. It discusses AMG's business segments in sustainable metals technology products including high purity raw materials, metals, and complex metal products. It also outlines several macroeconomic trends driving demand in AMG's end markets such as energy, aerospace, and infrastructure. Specifically, it notes AMG's role as a primary producer of 4 out of 14 critical raw materials identified as important to the European economy.
This document provides an overview of AMG Advanced Metallurgical Group N.V. for an industrial conference in September 2010. It discusses AMG's financial highlights for the first half of 2010, including revenues of $479 million and EBITDA of $45.9 million. It also summarizes AMG's business segments, products, end markets, notable acquisitions and projects, and financial performance within each segment.
The document is an investor presentation for AMG Advanced Metallurgical Group from May 2011. It provides an overview of AMG, including its markets, products, strategy, and activities related to critical raw materials for specialty metals and chemicals. AMG aims to serve growing end markets through vertical integration and industry consolidation while focusing on responsible energy production, emerging market infrastructure, aerospace, and specialty metals.
The document is an investor presentation for AMG Advanced Metallurgical Group from August 2011. It provides an overview of AMG, including its markets, products, strategy and financial details. AMG focuses on producing high-purity metals and materials for industries like aerospace, energy and infrastructure. It pursues growth through vertical integration and industry consolidation to serve markets for sustainable energy and emerging technologies.
The document is an investor presentation by AMG Advanced Metallurgical Group N.V. that provides an overview of the company. It discusses AMG's focus on critical raw materials, its global footprint and business segments in critical materials and engineering. The presentation highlights AMG's leadership in enabling technologies to reduce CO2 emissions and its strong capital structure. Financial highlights show increasing revenue, EBITDA, gross profit and decreasing net debt in the third quarter of 2016 compared to the previous year. AMG's strategy is pursuing growth opportunities while maintaining a conservative balance sheet.
Capital markets day AMG Engineering presentation finalgstubel
This document provides an overview of AMG Engineering's Capital Markets Day presentation. Some key points:
- AMG Engineering has over 100 years of experience in vacuum metallurgy and heat treatment.
- Their business focuses on vacuum furnace systems, heat treatment services, and materials like vanadium, superalloys, and titanium.
- Their strategy is to be the leading innovator in vacuum metallurgy and the global market leader in vacuum furnaces and services.
This document is an investor presentation for AMG Advanced Metallurgical Group from June 2013. It summarizes AMG's business segments which include processing specialty metals and alloys, mining critical raw materials, and engineering vacuum furnace systems. The presentation provides an overview of AMG's financial highlights for Q1 2013, including an 8% decrease in revenue year-over-year, and updates on operational improvements to reduce costs and increase cash flow. Key markets served are aerospace, infrastructure, energy, and specialty metals & chemicals.
This investor presentation summarizes AMG Advanced Metallurgical Group N.V.'s business as of June 2014. It describes AMG as a global leader in metals and critical materials, including aluminum alloys, vanadium, antimony, graphite, and silicon. The presentation outlines AMG's strategy to focus on critical materials with long-term growth above global GDP, recent improvements in operations to reduce costs and debt, and financial highlights showing increased revenue, EBITDA, and earnings per share in the first quarter of 2014 compared to the previous quarter.
This investor presentation summarizes AMG Advanced Metallurgical Group N.V.'s business as of May 2014. It describes AMG as a global leader in metals and alloys with processing, engineering, and mining operations. In the first quarter of 2014, AMG reported revenues of $274.9 million, EBITDA of $20.1 million, and a gross margin of 16.9%. The presentation outlines AMG's strategy to focus on critical materials with long-term growth above GDP through industry consolidation and improving its operational performance.
AMG is developing a lithium project at its existing Mibra mine in Brazil, which has operated for 38 years producing tantalum. Phase I will produce 90,000 metric tons per year of lithium concentrate from tailings at the mine. Phase II will further process the concentrate into 14,000 metric tons per year of lithium chemical products. AMG sees the project as leveraging its existing mining infrastructure and experience to become a low-cost lithium producer. Rapidly growing demand for lithium from electric vehicles and energy storage is expected to support increased lithium prices in the coming years.
This document provides an overview of AMG Advanced Metallurgical Group N.V., including:
- AMG is a global supplier of critical materials to industries like transportation, energy, and infrastructure.
- They have attractive growth opportunities across end markets driven by regulations promoting CO2 reduction.
- Their portfolio of critical materials and engineering division help provide stable earnings compared to mining industry peers.
- AMG has significant potential for increasing prices of materials like vanadium, tantalum, and titanium alloys based on historical ranges.
Berenberg Investor Forum Presentation - April 2017gstubel
This document provides an overview of AMG Advanced Metallurgical Group and their lithium project. AMG is a global supplier of critical materials focused on enabling technologies to reduce CO2 emissions. Their lithium project in Brazil is progressing on schedule, with construction approval and an offtake agreement established. The project will produce 90,000 metric tons per year of lithium concentrate starting in mid-2018, utilizing the large lithium deposits in tailings at their existing tantalum mine in Brazil.
The document is an investor presentation by AMG Advanced Metallurgical Group N.V. that provides an overview of the company. It discusses AMG's business segments which involve sourcing, processing, and supplying critical raw materials. It highlights AMG's focus on enabling technologies to reduce CO2 emissions and notes several critical raw materials identified by the EU and US that AMG produces. The presentation provides financial highlights for Q2 2016, showing increases in earnings per share, EBITDA, and gross profit compared to Q2 2015. It outlines AMG's 2016 financial objectives of improving return on capital employed and gross margin while pursuing growth opportunities and maintaining a conservative balance sheet.
This document provides a summary presentation by AMG Advanced Metallurgical Group N.V. to Houlihan Lokey on May 17, 2018. It discusses AMG's position as a global supplier of critical materials addressing trends in CO2 emission reduction, population growth, and increasing demand for lighter and stronger materials. AMG has a strategic history of cost reduction, supply chain excellence, and scaling profitable growth. The presentation outlines AMG's lithium and tantalum buildout, including phases to expand lithium concentrate and chemical production. It also discusses an expansion of AMG's vanadium recycling facility in Ohio to increase roasting capacity.
This document is an investor presentation by AMG Advanced Metallurgical Group N.V. that provides an overview of the company. AMG is a global technology-driven specialty metals company with operations in Europe, North America, South America, and Asia. In 2009, the company generated $867 million in revenue and $69 million in EBITDA. It has a diverse product portfolio that serves end markets such as aerospace, infrastructure, energy, and specialty metals & chemicals. The presentation discusses AMG's financial highlights, macroeconomic trends and markets, products, end markets, and revenue breakdown by market and product.
This document provides an overview of AMG Advanced Metallurgical Group for potential investors. It discusses AMG's markets, products, strategy, and financials. Key points include: AMG serves growing end markets with specialty metal products and engineering solutions related to CO2 reduction and resource conservation. It has facilities globally and listed on the NYSE Euronext Amsterdam exchange. AMG focuses on critical raw materials and produces products for applications in energy, aerospace, infrastructure and specialty metals/chemicals. Recent developments include an acquisition and new debt facilities through 2016.
Amg investor presentation q2 2011 september hcs notesAMG
The document provides an overview of AMG Advanced Metallurgical Group including key details about its markets, products, facilities and financial performance. It highlights AMG's position in critical raw materials for the European economy and how its diversified portfolio of specialty metals and minerals provides stability in uncertain economic times. Specific segments like aerospace are called out as experiencing strong growth trends that will support AMG's business in the long run.
The document provides an update on AMG Mining's Mibra Mine in Brazil. It discusses the mine's tantalum and niobium activities, including its various orebodies containing over 16 million lbs of Ta2O5. Exploration work continues to expand known resources and a new drilling program aims to add additional reserves. Current mine life at increased production levels is estimated at 17 years based on existing hard orebody resources, with potential to extend further.
This document provides an overview of AMG Advanced Metallurgical Group N.V. It discusses AMG's markets, products, strategy and end markets. Key points include:
- AMG serves growing end markets with specialty metal products and engineering solutions related to reducing carbon emissions and conserving resources.
- In Q3 2011, AMG's largest end markets by revenue were specialty metals and chemicals (39.2% of revenue) and aerospace (27.1% of revenue).
- Within specialty metals, antimony and tantalum were two of AMG's fastest growing products, driven by demand from electronics and other industries.
- The document also notes AMG has raw material
The document is an investor presentation for AMG Advanced Metallurgical Group from May 2011. It provides an overview of AMG, including its markets, products, strategy, and activities related to critical raw materials for specialty metals and chemicals. AMG aims to serve growing end markets through vertical integration and industry consolidation while focusing on responsible energy production, emerging market infrastructure, aerospace, and specialty metals.
Ubs critical raw materials seminar, frankfurt, march 2011AMG
This document discusses major challenges in minor metals such as titanium, vanadium, antimony, and silicon metal. It notes that demand for these critical raw materials is growing rapidly due to technological developments, but primary supply faces severe risks due to reserve depletion and volatility in pricing. Recycling provides only a partial solution due to limitations in collection systems and recycling technologies. Government action is needed to help address issues of supply security and demand growth for these important minor metals.
The document is an investor presentation for Q3 2010 by AMG Advanced Metallurgical Group N.V.
The summary is:
- AMG reported revenues of $479.3 million and EBITDA of $45.9 million for the first half of 2010. Their key products are high purity metals and vacuum furnaces.
- Their largest end markets in the first half were specialty metals & chemicals (35% of revenue) and energy - solar & nuclear (23% of revenue).
- Advanced Materials saw improved profitability in Q2 2010 from higher prices. Engineering Systems revenue declined due to lower solar furnace orders.
- The company had $84.6 million in
This investor presentation provides an overview of AMG Advanced Metallurgical Group N.V. It discusses AMG's business segments in sustainable metals technology products including high purity raw materials, metals, and complex metal products. It also outlines several macroeconomic trends driving demand in AMG's end markets such as energy, aerospace, and infrastructure. Specifically, it notes AMG's role as a primary producer of 4 out of 14 critical raw materials identified as important to the European economy.
This document provides an overview of AMG Advanced Metallurgical Group N.V. for an industrial conference in September 2010. It discusses AMG's financial highlights for the first half of 2010, including revenues of $479 million and EBITDA of $45.9 million. It also summarizes AMG's business segments, products, end markets, notable acquisitions and projects, and financial performance within each segment.
The document is an investor presentation for AMG Advanced Metallurgical Group from May 2011. It provides an overview of AMG, including its markets, products, strategy, and activities related to critical raw materials for specialty metals and chemicals. AMG aims to serve growing end markets through vertical integration and industry consolidation while focusing on responsible energy production, emerging market infrastructure, aerospace, and specialty metals.
The document is an investor presentation for AMG Advanced Metallurgical Group from August 2011. It provides an overview of AMG, including its markets, products, strategy and financial details. AMG focuses on producing high-purity metals and materials for industries like aerospace, energy and infrastructure. It pursues growth through vertical integration and industry consolidation to serve markets for sustainable energy and emerging technologies.
Houlihan Lokey Global Industrials Conference, New York, May 2011AMG
The document is an investor presentation for AMG Advanced Metallurgical Group from May 2011. It provides an overview of AMG, including its markets, products, business units, and key financial highlights from Q1 2011. AMG produces high-purity metals and metal products, and has facilities around the world. It focuses on serving end markets involving energy, aerospace, infrastructure and specialty metals/chemicals. The presentation discusses AMG's strategy, critical raw materials, and the market and financial performance of its Advanced Materials and Engineering Systems business units.
Amg barclays clean energy conference september 2010 finalAMG
This document summarizes AMG Advanced Metallurgical Group N.V.'s presentation at the Barclays Global Renewables and Clean Technology Conference on September 2-3, 2010. AMG produces high purity metals and complex metal products, as well as vacuum furnaces. In the first half of 2010, AMG reported revenues of $479.3 million and EBITDA of $45.9 million. AMG has a global presence and focuses on markets such as aerospace, energy, and infrastructure. The company is involved in developing clean technology and sustainable metals for applications like solar energy, lithium batteries, and nuclear fuels.
The document discusses the status of the solar grade silicon industry. It provides an overview of AMG, a technology-driven specialty metals company with solar activities including ownership stakes in Timminco and Graphit Kropfmühl, both silicon metal producers. It also describes AMG Conversion, which produces multicrystalline silicon ingots, bricks and wafers for solar applications. The document outlines various solar grade silicon purification techniques and manufacturing processes, and discusses the impact of impurities on solar cell performance and efficiency.
The document provides an investor presentation for AMG Advanced Metallurgical Group from March 2013. It summarizes AMG's business segments, recent developments including operational improvements and segment realignment, key products, end markets, and financial highlights for each business unit. It also discusses the outlook for each segment in 2013, with an emphasis on improving margins and earnings through cost reductions in AMG Processing, stable backlog and slight growth in AMG Engineering, and long-term supply contracts driving growth in AMG Mining.
Ubs critical raw materials seminar, frankfurt, 2011AMG
The document discusses major challenges in minor metals. It provides an introduction to AMG Advanced Metallurgical Group N.V., a company involved in critical raw materials like lithium, beryllium, scandium, cobalt, gallium, and others on the periodic table. The document notes some cautionary statements about the information presented and that it does not constitute an offer to buy or sell securities.
The document provides an overview of the vanadium industry and AMG Vanadium's position within it. Global vanadium production is expected to decrease in the coming years due to rationalization in China and issues with South Africa's largest producer. Vanadium demand is projected to continue growing due to increasing use in steel production. As a secondary producer recycling spent catalyst, AMG Vanadium has a cost advantage and is economically viable across market price levels. It is well positioned to be a leading long-term supplier to the North American steel industry.
The document is about AMG Advanced Metallurgical Group N.V.'s $307.2 million bond offering for its vanadium project. It provides an overview of AMG, which produces specialty metals and vacuum furnace systems. It describes AMG's Cambridge II project to double its spent catalyst recycling capacity to serve the North American refining industry. The project capital costs are expected to be around $300 million and will increase AMG's scope and scale in vanadium recycling.
The document summarizes AMG's 2012 financial results and capital base:
- Revenue for 2012 was $1,215.6 million, down from 2011. Gross profit was $196.5 million and EBITDA was $84.8 million.
- Net debt as of 2012 was $194.2 million with a debt to capitalization ratio of 0.59x and net debt to EBITDA ratio of 2.29x.
- AMG's primary debt facility is a $377 million term loan and revolving credit facility maturing in 2016. It secured an additional $62 million in 2012.
The document provides an investor update from AMG Advanced Metallurgical Group N.V. for January 2018. It includes an overview of AMG, key financial highlights from Q3 2017, including an 18% increase in EBITDA year-over-year, and an update on AMG's lithium project. The appendix provides additional details. The document is marked confidential and includes cautionary language about forward-looking statements and risks.
This investor presentation provides an overview of AMG Advanced Metallurgical Group N.V. In the first quarter of 2017, AMG saw a 56% increase in EBITDA compared to the first quarter of 2016 due to improved profitability in its critical materials segment. The company's return on capital employed increased to 25.5% annualized in Q1 2017 from 14.7% in Q1 2016. Additionally, AMG has reduced its net debt by $88.4 million since December 2014 and had a net cash position of $0.5 million at the end of Q1 2017.
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The document provides an investor update from AMG Advanced Metallurgical Group N.V. It includes an overview of AMG, highlights of their financial performance in Q3 2017, and details on their lithium business. Some key points include improved profitability and EBITDA in Q3 2017 compared to Q3 2016, a focus on growth in their lithium segment through construction of lithium processing facilities in Brazil, and an outlook for continued financial growth in 2017 and 2018.
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The document provides an investor update from AMG Advanced Metallurgical Group N.V. It discusses AMG's position as a global supplier of critical materials and its focus on markets with trends of CO2 emission reduction, population growth, and increasing energy efficiency/transportation demands. AMG has growth projects underway in lithium and vanadium to capitalize on increasing demand in battery materials and infrastructure markets. Its lithium project in Brazil is being expanded in phases to produce lithium concentrate and chemicals. An expansion of AMG's vanadium operations in Ohio is also outlined.
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The document provides an investor presentation for AMG Advanced Metallurgical Group N.V for the second quarter of 2010. It summarizes the company's financial highlights including revenues of $235.8 million and EBITDA of $22 million for Q1 2010. It also gives an overview of AMG's global operations, product offerings in high purity metals and vacuum furnaces, and participation in key end markets such as aerospace, energy, infrastructure, and specialty metals & chemicals.
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This presentation provides an overview of AMG Advanced Metallurgical Group for potential investors. It describes AMG as a global leader in specialty metals and mining, with 2011 revenues of $1.35 billion. The presentation highlights AMG's focus on high-value specialty alloys and raw materials that enable reductions in CO2 emissions and conservation of resources. It also identifies AMG's key business units, product areas, end markets served, and competitive advantages in vertical integration and access to critical raw materials.
The document summarizes an investor presentation by AMG Advanced Metallurgical Group. It provides an overview of AMG, including its markets, products, business units, and key financial highlights. AMG serves growing end markets with specialty metal products and engineering solutions. It has three business units: Advanced Materials, Engineering Systems, and Graphit Kropfmühl. For the second quarter of 2011, AMG reported revenues of $368.3 million, gross profit of $69 million, and EBITDA of $31.4 million, representing year-over-year growth.
The document is an investor presentation for AMG Advanced Metallurgical Group from September 2011. It provides an overview of AMG, including its markets, products, strategy and financial details. AMG focuses on producing high-purity metals and materials for applications in energy, aerospace, infrastructure and other industries. It pursues growth through vertical integration and industry consolidation to serve markets for sustainable energy and emerging infrastructure.
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This investor presentation provides an overview of AMG Advanced Metallurgical Group N.V. for December 2010. Key points include:
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- For the first three quarters of 2010, AMG reported revenues of $719.8 million and EBITDA of $64.7 million, with growth over the same period in 2009.
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This document provides an investor presentation by AMG Advanced Metallurgical Group N.V. It begins with disclaimers regarding the confidential nature of the document and that it does not constitute an offer to buy or sell securities. It then provides an overview of AMG, including its markets, products, financial highlights for 2010, and outlook. AMG operates in advanced materials and engineering systems. It reports growing revenues and earnings for 2010 driven by infrastructure, aerospace, and specialty metals markets. The presentation provides segment financial details and discusses opportunities in antimony, aerospace alloys, and an increasing order backlog.
- The document is an investor presentation from AMG Advanced Metallurgical Group from October 2010.
- AMG produces high purity metals and complex metal products, as well as vacuum furnaces, with a global presence.
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2. 2AMG ADVANCED METALLURGICAL GROUP N.V.
Disclaimer
THIS DOCUMENT IS STRICTLY CONFIDENTIAL AND IS BEING PROVIDED TO YOU SOLELY FOR YOUR INFORMATION BY AMG
ADVANCED METALLURGICAL GROUP N.V. (THE “COMPANY”) AND MAY NOT BE REPRODUCED IN ANY FORM OR FURTHER
DISTRIBUTED TO ANY OTHER PERSON OR PUBLISHED, IN WHOLE OR IN PART, FOR ANY PURPOSE. FAILURE TO COMPLY WITH
THIS RESTRICTION MAY CONSTITUTE A VIOLATION OF APPLICABLE SECURITIES LAWS.
This presentation does not constitute or form part of, and should not be construed as, an offer to sell or issue or the solicitation of an offer to buy or acquire
securities of the Company or any of its subsidiaries nor should it or any part of it, nor the fact of its distribution, form the basis of, or be relied on in connection
with, any contract or commitment whatsoever.
This presentation has been prepared by, and is the sole responsibility of, the Company. This document, any presentation made in conjunction herewith and any
accompanying materials are for information only and are not a prospectus, offering circular or admission document. This presentation does not form a part of,
and should not be construed as, an offer, invitation or solicitation to subscribe for or purchase, or dispose of any of the securities of the companies mentioned
in this presentation. These materials do not constitute an offer of securities for sale in the United States or an invitation or an offer to the public or form of
application to subscribe for securities. Neither this presentation nor anything contained herein shall form the basis of, or be relied on in connection with, any
offer or commitment whatsoever. The information contained in this presentation has not been independently verified. No representation or warranty, express
or implied, is made as to, and no reliance should be placed on, the fairness, accuracy or completeness of the information or the opinions contained herein. The
Company and its advisors are under no obligation to update or keep current the information contained in this presentation. To the extent allowed by law, none
of the Company or its affiliates, advisors or representatives accept any liability whatsoever (in negligence or otherwise) for any loss howsoever arising from any
use of this presentation or its contents or otherwise arising in connection with the presentation.
Certain statements in this presentation constitute forward-looking statements, including statements regarding the Company's financial position, business strategy,
plans and objectives of management for future operations. These statements, which contain the words "believe,” “expect,” “anticipate,” “intends,” “estimate,”
“forecast,” “project,” “will,” “may,” “should” and similar expressions, reflect the beliefs and expectations of the management board of directors of the
Company and are subject to risks and uncertainties that may cause actual results to differ materially. These risks and uncertainties include, among other factors,
the achievement of the anticipated levels of profitability, growth, cost and synergy of the Company’s recent acquisitions, the timely development and acceptance
of new products, the impact of competitive pricing, the ability to obtain necessary regulatory approvals, and the impact of general business and global economic
conditions. These and other factors could adversely affect the outcome and financial effects of the plans and events described herein.
Neither the Company, nor any of its respective agents, employees or advisors intend or have any duty or obligation to supplement, amend, update or revise any
of the forward-looking statements contained in this presentation.
The information and opinions contained in this document are provided as at the date of this presentation and are subject to change without notice.
This document has not been approved by any competent regulatory or supervisory authority.
3. 3AMG ADVANCED METALLURGICAL GROUP N.V.
Listed on NYSE-Euronext Amsterdam (Euronext: AMG)
Products
High purity metals and complex metal products
Vacuum furnaces used to produce high purity metals
2010 YTD September 30 2010
Revenues - $719.8 million
EBITDA - $64.7 million, 9.0% margin
EPS of $0.42 (1)
Net debt - $144.6 million
Capital Investment - $19.1 million
Global presence
Europe, North America, South America and Asia
2,500 employees
Sustainable Metals Technology
Introduction
(1) Excluding the equity losses from AMG’s 42.5% ownership in Timminco Limited
4. 4AMG ADVANCED METALLURGICAL GROUP N.V.
■ AMG participates in the macro economic trend of:
■ Growing demand for natural resources in context of CO2
reduction and sustainable environmental demands for:
■ Responsible energy production and use
■ Emerging market infrastructure
■ Aerospace and light weight materials
■ Specialty metals and chemicals
Macroeconomic Trends and Markets
5. 5AMG ADVANCED METALLURGICAL GROUP N.V.
Advanced Materials
High-value alloys
Essential raw materials
Engineering Systems
Capital equipment for high purity
materials
Products & Markets
InfrastructureAerospaceEnergy
Specialty Metals &
Chemicals
6. 6AMG ADVANCED METALLURGICAL GROUP N.V.
Markets
AMG Advanced Metallurgical Group N.V.
Aerospace Infrastructure Energy
Specialty Metals &
Chemicals
Titanium Alloys Structural Steel Solar Vacuum Furnaces Silicones
Superalloys Specialty Steel Superalloys Paints & Pigments
Turbine Coatings Building Materials Silicon Metal Glass, Tools & Optics
Vacuum Furnaces Nuclear Fuel Vaccum Furnaces Capacitors
Energy Storage Technologies
7. 7AMG ADVANCED METALLURGICAL GROUP N.V.
Products
Vacuum furnaces for solar ingot
production
Stackable
Graphite
Blocks
Energy – Solar & Nuclear
Tantalum based capacitor Paints and pigments
Specialty Metals & Chemicals
High purity stainless steel
Infrastructure – Recycling
Typical aerospace jet engine
Superalloys
Ti alloys
(includes VAl)
Aerospace
8. 8AMG ADVANCED METALLURGICAL GROUP N.V.
Markets & Products – by the Numbers
YTD 2010 Revenue by
Product
YTD 2010 Revenue by
End Market
Aerospace 26%
Energy - Solar &
Nuclear 22%
Infrastructure 16%
Specialty Metals &
Chemicals 36%
Vacuum Furnaces
25%
Al Master Alloys
14%
Ti Master Alloys
and Coatings
16%
Si Metal 9%
FeV & FeNiMo
8%
Antimony 11%
Chromium
Metal 8%
Tantalum &
Niobium
4%
Graphite 5%
10. 10AMG ADVANCED METALLURGICAL GROUP N.V.
Advanced Materials – Specialty Metals Acquisition
Material
Competitors
Antimony – AMG is the largest producer of antimony trioxide (a flame retardant) in
Europe
In August 2010 AMG acquired antimony mining rights and an adjacent antimony metal
smelter in Turkey for a total investment of up to approximately $20 million
Secure supply of antimony raw material used in AMG’s antimony trioxide operation
AMG uses approximately 10,000 mt of antimony metal per year
Antimony metal prices have increased from $4,500/mt in 2009 to over $10,000/mt
in October 2010
This will result in substantial raw material cost savings in 2011
Campine S.A., Chemtura Corporation, Hsikwangshan Twinkling Star Antimony Co. Ltd
Transaction
Strategic
Rationale
Antimony Metal
Purchase
Oxidation
Process
Antimony
Trioxide
Dispersions, Pastes,
Granules, Microgranules
12. 12AMG ADVANCED METALLURGICAL GROUP N.V.
Engineering Systems - Market, Products and Customers
Products
Energy - Solar
Solar silicon melting and
crystallisation systems
(DSS furnaces)
Aerospace
Vacuum Melting and Re-
melting Systems
Precision Casting and
Coating Systems
Heat Treatment with high
pressure gas quenching
Energy - Nuclear
Vacuum Sintering
Systems
Notable Successes 2005 – Introduced single
crucible furnaces
2005 –2009 – >$172 mm
in revenue, 2nd largest
market participant
2010 – Introduced SCU
600+ DSS system
2010 – Market Share leader
in Ti remelting in China, the
fastest growing Ti market
2010 – Leading market share
in turbine blade coating
Secured first nuclear
engineering contract with
DOE, through Shaw-Areva
Two strategic acquisitions
completed to expand product
portfolio
Sample Customers
14. 14AMG ADVANCED METALLURGICAL GROUP N.V.
Financial Highlights – YTD September 2010
2010 YTD Revenue
$719.8
2010 YTD EBITDA
$64.7
Europe
56%
North
America
21%
Asia
18%
South
America
4%
ROW
1%
Revenue by Geography
Revenue and EBITDA in millions
447.4178.0
94.4
Advanced Materials Engineering Systems
Graphit Kropfmühl
32.127.5
5.1
Advanced Materials Engineering Systems
Graphit Kropfmühl
15. 15AMG ADVANCED METALLURGICAL GROUP N.V.
- - -- - -
$18.6
$12.4
$22.0 $23.9
$18.8
Q3 09 Q4 09 Q1 10 Q2 10 Q3 10
Financial Highlights
$205.4
$231.4 $235.8
$243.5 $240.4
Q3 09 Q4 09 Q1 10 Q2 10 Q3 10
(in millions)
(in millions)
Q3 Revenue: $240.4 million
Up 17% from Q3 2009
Q3 EBITDA: $18.8 million
Up 1% from Q3 2009
Q3 EPS: $0.11
Up from ($0.50) in Q3 2009
YTD Revenue: $719.8 million
Up 13% from YTD 2009
YTD EBITDA: $64.7 million
Up 14% from YTD 2009
YTD EPS: $0.42 (1)
Up from ($0.65) YTD 2009 (1)
HighlightsRevenue
EBITDA
(1) Excluding the equity losses from AMG’s 42.5% ownership in Timminco Limited
16. 16AMG ADVANCED METALLURGICAL GROUP N.V.
Advanced Materials
Financial Summary Highlights
( in millions)
$5.0 $5.3
$8.5 $14.2 $9.4
$95.9
$124.3
$140.5
$152.0 $154.9
Q3 09 Q4 09 Q1 10 Q2 10 Q3 10
Revenue EBITDA ■ Infrastructure - ferrovanadium
■ Reference prices increased 18% v. Q3
2009
■ Volumes improved 32% v. Q3 2009
■ Ferronickel-molybdenum demand
decreased 43% v. Q3 2009
■ Aerospace – master alloys prices declined 23%
v. Q3 2009; volumes improved 165%
■ CAPEX
■ Expansion of ferrovanadium operations
in the United States
- - - - -
$1.9
$5.0
$3.3
$4.2
$5.6
Q3 09 Q4 09 Q1 10 Q2 10 Q3 10
CAPEX
17. 17AMG ADVANCED METALLURGICAL GROUP N.V.
Engineering Systems
Financial Summary Highlights
( in millions)
- - - - -
$11.0 $5.9
$12.1 $8.0 $7.4
$61.6
$73.8 $65.3
$59.5
$53.2
Q3 09 Q4 09 Q1 10 Q2 10 Q3 10
Revenue EBITDA
- - - - -
$1.2
$3.0
$0.8
$1.3
$0.8
Q3 09 Q4 09 Q1 10 Q2 10 Q3 10
CAPEX
Q3 revenue decreased 14% v. Q3 2009
Solar silicon DSS furnace revenues
decreased 44% in Q3 2010 v. Q3 2009
Q3 EBITDA decreased 33% v. Q3 2009
September 30, 2010 Backlog improved to
$147.1 million from $121 million at June 30,
2010
Order intake $66.9 million in Q3 2010
1.26x book to bill ratio
Diversified backlog - solar, aerospace
and transportation
18. 18AMG ADVANCED METALLURGICAL GROUP N.V.
Graphit Kropfmühl
Financial Summary Highlights
( in millions)
- - - - -
$2.6 $1.2 $1.5 $1.7 $2.0
$33.7
$33.3
$29.9
$32.1 $32.4
Q3 09 Q4 09 Q1 10 Q2 10 Q3 10
Revenue EBITDA
- - - - -
$0.4
$0.8
$1.0
$1.3
$0.7
Q3 09 Q4 09 Q1 10 Q2 10 Q3 10
CAPEX
Q3 revenue decreased 4% v. Q3 2009
Decrease in silicon metal revenues due to
production issues
Silicon metal down 7%
Natural graphite up 37%
Q3 EBITDA decreased 23% v. Q3 2009
Lower revenues and higher costs in
silicon metal
Silicon metal down $1.0 million
Natural graphite up $0.5 million
CAPEX for graphite milling expansion
19. 19AMG ADVANCED METALLURGICAL GROUP N.V.
Capital Base
■ Cash: $90.2 million
■ Total debt: $234.8 million
■ Net debt: $144.6 million
■ Revolver availability: $61.3 million
■ Total liquidity $151.5 million
Note: Cash includes short term investments
$124.4
$117.0
$98.9
$84.6
$90.2
$202.3 $203.8 $203.0 $204.3
$234.8
Q3 09 Q4 09 Q1 10 Q2 10 Q3 10
Cash Debt
Cash and Debt
( in millions)
Highlights – September 30, 2010
20. 20AMG ADVANCED METALLURGICAL GROUP N.V.
Outlook
■ Advanced Materials
■ Markets are improving but remain volatile
■ Antimony, tantalum and aerospace alloys and coatings will drive growth in 2011
■ Engineering Systems
■ Backlog is increasing; renewed interest in solar silicon furnaces
■ Order intake driven by Chinese and Indian markets
■ Graphit Kropfmühl
■ High purity natural graphite demand and pricing is improving
■ Timminco
■ AMG owns 42.5% of Timminco; not consolidated
■ Timminco sold 49% of its silicon metal operations for C$40.3 million; up to
C$10.0 million more based upon meeting performance metrics
■ Repaid all of its senior bank debt (non-recourse to AMG)
22. 22AMG ADVANCED METALLURGICAL GROUP N.V.
Consolidated Balance Sheet
December 31, 2009 September 30, 2010
Fixed assets 211,022 212,440
Goodwill and intangibles 28,253 38,924
Other non-current assets 78,209 54,848
Inventories 193,378 202,318
Receivables 147,787 177,586
Other current assets 35,313 48,903
Cash 117,016 90,213
TOTAL ASSETS 810,978 825,232
TOTAL EQUITY 228,423 219,427
Long-term debt 168,319 184,499
Pension liabilities 91,358 88,500
Other long-term liabilities 51,249 34,896
Current debt 35,477 50,295
Accounts payable 69,791 84,450
Advance payments 54,764 44,556
Accruals 46,179 48,061
Other current liabilities 65,418 70,548
TOTAL LIABILITIES 582,555 605,805
TOTAL LIABILITIES AND EQUITY 810,978 825,232
in thousands
23. 23AMG ADVANCED METALLURGICAL GROUP N.V.
Consolidated Income Statement
Q3 2009 Q3 2010
Revenue 205,406 240,427
Cost of sales 165,457 198,325
Gross profit 39,949 42,102
Selling, general and admin. 31,876 31,682
Asset impairment and restructuring 5,302 -
Environmental 4,075 257
Other income (1,194) (270)
Operating profit (110) 10,433
Net finance costs 5,465 2,921
Share of loss of associates (1,285) (17,554)
Profit before income taxes (6,860) (10,042)
Income tax expense 5,694 325
Profit for the year from continuing operations (12,554) (10,367)
Loss after tax for the year from discontinued operations (14,240) -
Loss for the year (26,794) (10,367)
Attributable to:
Shareholders of the Company (20,302) (11,170)
Minority interest (6,492) 803
in thousands
24. 24AMG ADVANCED METALLURGICAL GROUP N.V.
Consolidated Cash Flows
Nine months ended
September 30, 2009
Nine months ended
September 30, 2010
Cash Flows from Operations (6,033) (13,903)
Capital Expenditures (20,755) (19,054)
Other Investing Activities (55,796) (26,622)
Cash Flows from Investing Activities (76,551) (45,676)
Cash Flows from Financing Activities 59,247 36,812
Net increase (decrease) in cash (23,337) (22,767)
Beginning Cash 143,473 117,016
Effects of exchange rates on cash 4,255 (4,036)
Ending Cash 124,391 90,213
Approximate availability under AMG lines of credit 97,708 61,300
Total Liquidity 222,099 151,513
in thousands