AMG Advanced Metallurgical Group N.V. presented its investor presentation for the fourth quarter of 2022. Key highlights include revenue increasing 18% year-over-year to $390 million. Net income attributable to shareholders was $60.7 million compared to $5.7 million in Q4 2021. EBITDA increased 137% year-over-year to $80.3 million. The company saw increased revenue and profits across its clean energy materials and critical minerals segments due to higher commodity prices and sales volumes.
AMG Advanced Metallurgical Group N.V. reported strong financial results for the second quarter of 2022, with revenue increasing 42% year-over-year to $81.1 million. Net income attributable to shareholders was $29.6 million compared to a loss of $0.6 million in the prior year. Earnings per share grew significantly to $0.91 per share from $0.11 in the second quarter of 2021. EBITDA also increased substantially by 158% year-over-year to $29.6 million. The company saw improvements across key financial metrics due to higher commodity prices for vanadium, lithium, and other materials.
AMG Advanced Metallurgical Group N.V. reported strong financial results for the third quarter of 2022, with revenue increasing 36% year-over-year to $424.8 million. Net income attributable to shareholders was $68.1 million compared to a loss of $0.6 million in the prior year period. Earnings per share were $2.09, up significantly from a loss of $0.02 in the third quarter of 2021. EBITDA more than doubled year-over-year to $83.7 million. All three of AMG's business segments saw revenue and gross profit increases driven by higher commodity prices and volumes.
AMG Advanced Metallurgical Group N.V. reported strong financial results for the first quarter of 2022, with revenue increasing 53% year-over-year to $403.9 million. Net income attributable to shareholders was $29.1 million compared to a loss of $0.6 million in Q1 2021. EBITDA more than tripled to $37.2 million, driven by higher prices for vanadium, tantalum, lithium and titanium alloys. Cash flow from operations was negative $3.7 million due to a rise in working capital from increased revenues.
This document provides an investor presentation for AMG Advanced Metallurgical Group N.V. for the fourth quarter of 2021. It includes financial highlights for the company and its business segments. Overall revenue increased year-over-year for the company and its Clean Energy Materials and Critical Minerals segments. The Critical Materials Technologies segment also saw an increase in gross profit. EBITDA increased across the company and in the Clean Energy Materials segment compared to the fourth quarter of 2020.
The document is an investor presentation by AMG Advanced Metallurgical Group N.V. for the second quarter of 2021. It provides financial highlights for the company and its business segments. Some key points from the presentation include:
- Revenue for AMG increased 70% year-over-year to $90.1 million in Q2 2021 for its Clean Energy Materials segment.
- Revenue for the Critical Minerals segment increased 60% to $76.8 million in Q2 2021 due to higher sales volumes and prices.
- Revenue for the Critical Materials Technologies segment grew 23% to $131.4 million in Q2 2021 from increased engineering and heat treatment services.
- Overall, AMG's net income
The document provides an investor presentation for AMG Advanced Metallurgical Group N.V. for the first quarter of 2021. It summarizes the company's financial highlights and performance across its business segments. Some key points:
- Revenue decreased year-over-year for AMG Critical Materials Technologies due to reduced aerospace activity, but increased for AMG Clean Energy Materials and AMG Critical Minerals due to higher sales volumes and prices.
- Net income increased significantly compared to the first quarter of 2020, driven by improved profitability across segments.
- Capital expenditures were largely attributable to AMG Vanadium's expansion project.
- Average market prices increased year-over-year for many critical materials.
This investor presentation provides an overview of AMG Advanced Metallurgical Group N.V.'s financial highlights for Q3 2021. Revenue increased across all business segments, driven by higher sales volumes and improved prices. EBITDA was up significantly year-over-year for the Clean Energy Materials segment. Cash flow from operating activities more than tripled compared to the full year 2020. Overall, the company saw strong financial performance in Q3 2021 compared to the same period last year.
AMG Advanced Metallurgical Group N.V. reported strong financial results for the first quarter of 2023. Revenue increased 12% year-over-year to $450.6 million, driven by higher prices for lithium and tantalum concentrates as well as increased sales volumes of vanadium and tantalum. Net income attributable to shareholders was $68.1 million, up 116% year-over-year. Earnings per share increased 83% to $1.72. EBITDA grew 27% to $118.1 million. The company's clean energy materials segment performed particularly well, with revenue up 52% and EBITDA increasing 81% compared to Q1 2022.
AMG Advanced Metallurgical Group N.V. reported strong financial results for the second quarter of 2022, with revenue increasing 42% year-over-year to $81.1 million. Net income attributable to shareholders was $29.6 million compared to a loss of $0.6 million in the prior year. Earnings per share grew significantly to $0.91 per share from $0.11 in the second quarter of 2021. EBITDA also increased substantially by 158% year-over-year to $29.6 million. The company saw improvements across key financial metrics due to higher commodity prices for vanadium, lithium, and other materials.
AMG Advanced Metallurgical Group N.V. reported strong financial results for the third quarter of 2022, with revenue increasing 36% year-over-year to $424.8 million. Net income attributable to shareholders was $68.1 million compared to a loss of $0.6 million in the prior year period. Earnings per share were $2.09, up significantly from a loss of $0.02 in the third quarter of 2021. EBITDA more than doubled year-over-year to $83.7 million. All three of AMG's business segments saw revenue and gross profit increases driven by higher commodity prices and volumes.
AMG Advanced Metallurgical Group N.V. reported strong financial results for the first quarter of 2022, with revenue increasing 53% year-over-year to $403.9 million. Net income attributable to shareholders was $29.1 million compared to a loss of $0.6 million in Q1 2021. EBITDA more than tripled to $37.2 million, driven by higher prices for vanadium, tantalum, lithium and titanium alloys. Cash flow from operations was negative $3.7 million due to a rise in working capital from increased revenues.
This document provides an investor presentation for AMG Advanced Metallurgical Group N.V. for the fourth quarter of 2021. It includes financial highlights for the company and its business segments. Overall revenue increased year-over-year for the company and its Clean Energy Materials and Critical Minerals segments. The Critical Materials Technologies segment also saw an increase in gross profit. EBITDA increased across the company and in the Clean Energy Materials segment compared to the fourth quarter of 2020.
The document is an investor presentation by AMG Advanced Metallurgical Group N.V. for the second quarter of 2021. It provides financial highlights for the company and its business segments. Some key points from the presentation include:
- Revenue for AMG increased 70% year-over-year to $90.1 million in Q2 2021 for its Clean Energy Materials segment.
- Revenue for the Critical Minerals segment increased 60% to $76.8 million in Q2 2021 due to higher sales volumes and prices.
- Revenue for the Critical Materials Technologies segment grew 23% to $131.4 million in Q2 2021 from increased engineering and heat treatment services.
- Overall, AMG's net income
The document provides an investor presentation for AMG Advanced Metallurgical Group N.V. for the first quarter of 2021. It summarizes the company's financial highlights and performance across its business segments. Some key points:
- Revenue decreased year-over-year for AMG Critical Materials Technologies due to reduced aerospace activity, but increased for AMG Clean Energy Materials and AMG Critical Minerals due to higher sales volumes and prices.
- Net income increased significantly compared to the first quarter of 2020, driven by improved profitability across segments.
- Capital expenditures were largely attributable to AMG Vanadium's expansion project.
- Average market prices increased year-over-year for many critical materials.
This investor presentation provides an overview of AMG Advanced Metallurgical Group N.V.'s financial highlights for Q3 2021. Revenue increased across all business segments, driven by higher sales volumes and improved prices. EBITDA was up significantly year-over-year for the Clean Energy Materials segment. Cash flow from operating activities more than tripled compared to the full year 2020. Overall, the company saw strong financial performance in Q3 2021 compared to the same period last year.
AMG Advanced Metallurgical Group N.V. reported strong financial results for the first quarter of 2023. Revenue increased 12% year-over-year to $450.6 million, driven by higher prices for lithium and tantalum concentrates as well as increased sales volumes of vanadium and tantalum. Net income attributable to shareholders was $68.1 million, up 116% year-over-year. Earnings per share increased 83% to $1.72. EBITDA grew 27% to $118.1 million. The company's clean energy materials segment performed particularly well, with revenue up 52% and EBITDA increasing 81% compared to Q1 2022.
AMG Critical Materials N.V. reported financial results for the third quarter of 2023, with revenue decreasing year-over-year across most segments. Revenue was down 25% in the Clean Energy Materials segment due to lower lithium and vanadium prices and volumes. Revenue declined 38% in the Critical Minerals segment mainly from lower silicon metal volumes. The Critical Materials Technologies segment saw revenue increase due to higher sales in engineering and titanium alloys, though chrome metal pricing declined sequentially. Overall, the company reported a 48% increase in net income but lower earnings per share compared to the previous year.
AMG Critical Materials N.V. reported financial results for the second quarter of 2023, with the following highlights:
- Revenue increased 4% year-over-year to $439 million, driven by higher sales volumes and prices in lithium concentrates.
- Net income attributable to shareholders was $42.8 million, a 32% increase from the second quarter of 2022.
- EBITDA decreased 44% to $96 million due to lower volumes in silicon metal and chrome metal, partially offset by higher lithium sales.
AMG Critical Materials N.V. reported strong financial results for the full year 2023, with adjusted EBITDA reaching its highest level in the company's history. Revenue for the fourth quarter was $367 million, a 6% increase year-over-year. Net income attributable to shareholders was $42.8 million for Q4 2023. AMG's lithium business saw a 10% quarterly revenue decrease due to lower prices, but lithium volumes increased 39% compared to Q4 2022. The critical minerals segment revenue declined 21% from a year ago mainly due to lower silicon metal volumes.
This investor presentation provides an overview of AMG Advanced Metallurgical Group N.V.'s financial performance in the first quarter of 2020. Revenue decreased 30% to $159.2 million due to lower average prices across all business units. Net loss increased to $13.6 million from lower profitability in the vanadium business and a $11.7 million deferred tax charge in Brazil. The presentation also provides details on financial highlights for Critical Materials and AMG Technologies segments, as well as information on average market prices and cash flow.
AMG Advanced Metallurgical Group N.V. presented its investor presentation for the fourth quarter of 2019. Key highlights include:
- Revenue for AMG Critical Materials decreased 23% to $170.2 million in Q4 2019 compared to Q4 2018, largely due to lower average prices across all business units.
- EBITDA for AMG Technologies decreased by $11.6 million in 2019 versus 2018 due to lower prices in the Titanium Alloys and Coatings business.
- Net debt increased to $162.9 million in Q4 2019 from ($0.5) million in Q4 2018 due to share buybacks, dividends, and capital expenditures outpacing operating cash flow.
This document is an investor presentation by AMG Advanced Metallurgical Group N.V. for the second quarter of 2019. It provides financial highlights such as revenues, earnings, and EBITDA for Q2 2019 compared to previous periods. It also summarizes key performance details for the Critical Materials and Technologies segments, including revenue drivers, expenses, capital expenditures, and average market prices for raw materials.
The document is an investor presentation by AMG Advanced Metallurgical Group N.V. for the fourth quarter of 2020. It provides financial highlights for Q4 2020 including a 1% increase in revenue for AMG Critical Materials to $171.4 million, driven by higher sales volumes in 5 of 7 business units. It also notes a decrease in revenue and EBITDA for AMG Technologies due to reduced aerospace activity during the pandemic. The presentation includes discussion of cash flows, working capital, market prices for key materials, and forward-looking statements.
The document is an investor presentation by AMG Advanced Metallurgical Group N.V. for the second quarter of 2020. It provides financial highlights for the company and its business segments. Some key points:
- Revenue and earnings decreased compared to prior periods due to the impacts of the COVID-19 pandemic, including lower volumes and prices.
- Critical Materials revenue declined 36% to $127.4 million due to lower average prices and volumes across all business units.
- Technologies revenue decreased due to slowdowns in the aerospace and automotive sectors affecting volumes and profitability.
- The company reduced SG&A expenses and increased operating cash flow through cost management efforts.
The document is an investor presentation by AMG Advanced Metallurgical Group N.V. for the third quarter of 2020. It provides financial highlights for the company, including a year-over-year decrease in revenue and earnings driven by lower volumes and prices due to the pandemic. Segment details show revenue declines across most business units from lower average prices. The presentation also discusses cash flow, working capital, and market prices for key materials.
This document is an investor presentation by AMG Advanced Metallurgical Group N.V. for the third quarter of 2019. It provides financial highlights and key performance indicators for AMG's Critical Materials and Technologies segments. For Critical Materials, revenue decreased 25% year-over-year to $165.2 million due to lower average prices across all business units. EBITDA also declined due to lower vanadium prices versus Q3 2018. For Technologies, revenue decreased 3% to $26.2 million while the order backlog increased slightly. Overall, lower profitability resulted in a net loss for the quarter.
Amg investor presentation november 2014 finaljdiluzio
The document is an investor presentation for AMG Advanced Metallurgical Group N.V. It provides an overview of AMG, including its business segments of AMG Processing, AMG Mining, and AMG Engineering. Key financial highlights are presented, showing AMG's revenue, EBITDA, gross profit, and progress on reducing debt and improving cash flow. The presentation contains forward-looking statements and disclaimers around the information provided.
This document provides an overview of AMG Advanced Metallurgical Group N.V. It includes sections on AMG's financial highlights for Q2 2017, showing increases in revenue, gross profit, EBITDA, and return on capital employed compared to Q2 2016. It also outlines AMG's strategic focus on addressing global trends related to reducing carbon emissions through its portfolio of critical materials and vacuum furnace businesses.
The document is an investor presentation by AMG Advanced Metallurgical Group N.V. discussing their lithium business. It outlines AMG's first mover advantage in Europe with their lithium mine in Brazil and plans for a downstream lithium hydroxide plant in Germany. It also details their modular expansion plans to increase lithium concentrate production and eventually produce battery-grade lithium hydroxide and solid electrolytes to meet growing demand.
Signature Bank Results Presentation Deck Apr 2022.pdfBryann Alexandros
Signature Bank was a bank that did business in New York City and other states. It had $110.4 billion in assets and $82.6 billion in deposits by the end of 2022. It used to have offices only in New York City. In the late 2010s, it started to grow and offer more services, but it was most known for its 2018 decision to work with the cryptocurrency industry. By 2021, cryptocurrency businesses had 30 percent of its deposits. Banking officials in New York shut down the bank on March 12, 2023, two days after Silicon Valley Bank (SVB) went broke. After SVB went broke and because Silvergate Bank, another cryptocurrency-friendly bank, went broke earlier in the week, scared customers took out more than $10 billion in deposits. It was the third-biggest bank failure in U.S. history. On March 19, a week after the bank shut down, the FDIC sold the new bank, most of its deposits, and its 40 offices to New York Community Bancorp to be part of its Flagstar Bank part. Some $4 billion in digital money banking deposits and $60 billion in loans were not part of the deal.
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.
The document provides an investor overview for Gigamon as of January 29, 2015. It begins with safe harbor statements noting that any forward-looking statements are subject to risks and uncertainties. The presentation then highlights Gigamon's enabling disruptive network change, broad software-centric solution, industry leading capabilities, and large underpenetrated market as investment highlights. Financials show steady revenue growth from $46M in 2010 to $157M in 2014. Non-GAAP operating expenses have been growing to support profitable growth with a target operating margin of 23-28%.
Berenberg Pan-European Discovery Conference - June 2017gstubel
This document provides an overview of AMG Advanced Metallurgical Group N.V., including its financial highlights for Q1 2017. Some key points:
- AMG is a global supplier of critical materials and vacuum furnace systems with about 3,000 employees and $1B in annual revenues.
- In Q1 2017, AMG saw increases in revenue (9% YoY), order intake (56% YoY), EBITDA (19% YoY), and gross profit (62% YoY).
- For full year 2016, AMG saw increases in gross profit (17% YoY), EBITDA (33% YoY), return on capital employed (57% YoY), and
The document provides an overview of AMG's lithium business and the lithium industry. It discusses AMG's lithium mining operations in Brazil and plans for a lithium hydroxide production facility in Germany. It also covers the growing demand for lithium-ion batteries from electric vehicles and policies supporting electric vehicle adoption in Europe and globally.
air products & chemicals Q1 FY 09 earningsfinance26
- Air Products reported net income of $69 million for the fiscal first quarter ended December 31, 2008, down from $263.7 million in the prior year. Excluding one-time charges, income was $206 million, down 21% from the prior year.
- Revenues declined 9% to $2.195 billion due to weaker volumes across segments from deteriorating economic conditions. Operating income fell 24% to $288 million.
- The company expects second quarter EPS to be between $0.80-$0.90 and full year EPS to be between $4.00-$4.30, excluding one-time charges.
The document discusses AMG Lithium's lithium hydroxide battery-grade refinery project in Bitterfeld, Germany. It provides details on AMG's lithium supply chain including its Mibra mine in Brazil, technical grade lithium chemical plant planned for Brazil in 2025, and its lithium hydroxide battery-grade refinery modules in Germany with the first module starting up in 2026. It also discusses AMG's strategy to develop additional lithium resources and expand into areas such as solid state batteries, lithium recycling, and energy storage systems.
The document provides an overview of AMG Advanced Metallurgical Group N.V.'s lithium business and lithium value chain capabilities. It discusses AMG Lithium's mining and production operations in Brazil and planned downstream lithium chemical facilities in Germany. It also covers AMG's exploration strategy, lithium industry trends including growing electric vehicle adoption in Europe driving the need for local battery-grade lithium hydroxide production, and AMG's joint venture with Shell called Shell & AMG Recycling B.V. focused on battery recycling.
AMG Critical Materials N.V. reported financial results for the third quarter of 2023, with revenue decreasing year-over-year across most segments. Revenue was down 25% in the Clean Energy Materials segment due to lower lithium and vanadium prices and volumes. Revenue declined 38% in the Critical Minerals segment mainly from lower silicon metal volumes. The Critical Materials Technologies segment saw revenue increase due to higher sales in engineering and titanium alloys, though chrome metal pricing declined sequentially. Overall, the company reported a 48% increase in net income but lower earnings per share compared to the previous year.
AMG Critical Materials N.V. reported financial results for the second quarter of 2023, with the following highlights:
- Revenue increased 4% year-over-year to $439 million, driven by higher sales volumes and prices in lithium concentrates.
- Net income attributable to shareholders was $42.8 million, a 32% increase from the second quarter of 2022.
- EBITDA decreased 44% to $96 million due to lower volumes in silicon metal and chrome metal, partially offset by higher lithium sales.
AMG Critical Materials N.V. reported strong financial results for the full year 2023, with adjusted EBITDA reaching its highest level in the company's history. Revenue for the fourth quarter was $367 million, a 6% increase year-over-year. Net income attributable to shareholders was $42.8 million for Q4 2023. AMG's lithium business saw a 10% quarterly revenue decrease due to lower prices, but lithium volumes increased 39% compared to Q4 2022. The critical minerals segment revenue declined 21% from a year ago mainly due to lower silicon metal volumes.
This investor presentation provides an overview of AMG Advanced Metallurgical Group N.V.'s financial performance in the first quarter of 2020. Revenue decreased 30% to $159.2 million due to lower average prices across all business units. Net loss increased to $13.6 million from lower profitability in the vanadium business and a $11.7 million deferred tax charge in Brazil. The presentation also provides details on financial highlights for Critical Materials and AMG Technologies segments, as well as information on average market prices and cash flow.
AMG Advanced Metallurgical Group N.V. presented its investor presentation for the fourth quarter of 2019. Key highlights include:
- Revenue for AMG Critical Materials decreased 23% to $170.2 million in Q4 2019 compared to Q4 2018, largely due to lower average prices across all business units.
- EBITDA for AMG Technologies decreased by $11.6 million in 2019 versus 2018 due to lower prices in the Titanium Alloys and Coatings business.
- Net debt increased to $162.9 million in Q4 2019 from ($0.5) million in Q4 2018 due to share buybacks, dividends, and capital expenditures outpacing operating cash flow.
This document is an investor presentation by AMG Advanced Metallurgical Group N.V. for the second quarter of 2019. It provides financial highlights such as revenues, earnings, and EBITDA for Q2 2019 compared to previous periods. It also summarizes key performance details for the Critical Materials and Technologies segments, including revenue drivers, expenses, capital expenditures, and average market prices for raw materials.
The document is an investor presentation by AMG Advanced Metallurgical Group N.V. for the fourth quarter of 2020. It provides financial highlights for Q4 2020 including a 1% increase in revenue for AMG Critical Materials to $171.4 million, driven by higher sales volumes in 5 of 7 business units. It also notes a decrease in revenue and EBITDA for AMG Technologies due to reduced aerospace activity during the pandemic. The presentation includes discussion of cash flows, working capital, market prices for key materials, and forward-looking statements.
The document is an investor presentation by AMG Advanced Metallurgical Group N.V. for the second quarter of 2020. It provides financial highlights for the company and its business segments. Some key points:
- Revenue and earnings decreased compared to prior periods due to the impacts of the COVID-19 pandemic, including lower volumes and prices.
- Critical Materials revenue declined 36% to $127.4 million due to lower average prices and volumes across all business units.
- Technologies revenue decreased due to slowdowns in the aerospace and automotive sectors affecting volumes and profitability.
- The company reduced SG&A expenses and increased operating cash flow through cost management efforts.
The document is an investor presentation by AMG Advanced Metallurgical Group N.V. for the third quarter of 2020. It provides financial highlights for the company, including a year-over-year decrease in revenue and earnings driven by lower volumes and prices due to the pandemic. Segment details show revenue declines across most business units from lower average prices. The presentation also discusses cash flow, working capital, and market prices for key materials.
This document is an investor presentation by AMG Advanced Metallurgical Group N.V. for the third quarter of 2019. It provides financial highlights and key performance indicators for AMG's Critical Materials and Technologies segments. For Critical Materials, revenue decreased 25% year-over-year to $165.2 million due to lower average prices across all business units. EBITDA also declined due to lower vanadium prices versus Q3 2018. For Technologies, revenue decreased 3% to $26.2 million while the order backlog increased slightly. Overall, lower profitability resulted in a net loss for the quarter.
Amg investor presentation november 2014 finaljdiluzio
The document is an investor presentation for AMG Advanced Metallurgical Group N.V. It provides an overview of AMG, including its business segments of AMG Processing, AMG Mining, and AMG Engineering. Key financial highlights are presented, showing AMG's revenue, EBITDA, gross profit, and progress on reducing debt and improving cash flow. The presentation contains forward-looking statements and disclaimers around the information provided.
This document provides an overview of AMG Advanced Metallurgical Group N.V. It includes sections on AMG's financial highlights for Q2 2017, showing increases in revenue, gross profit, EBITDA, and return on capital employed compared to Q2 2016. It also outlines AMG's strategic focus on addressing global trends related to reducing carbon emissions through its portfolio of critical materials and vacuum furnace businesses.
The document is an investor presentation by AMG Advanced Metallurgical Group N.V. discussing their lithium business. It outlines AMG's first mover advantage in Europe with their lithium mine in Brazil and plans for a downstream lithium hydroxide plant in Germany. It also details their modular expansion plans to increase lithium concentrate production and eventually produce battery-grade lithium hydroxide and solid electrolytes to meet growing demand.
Signature Bank Results Presentation Deck Apr 2022.pdfBryann Alexandros
Signature Bank was a bank that did business in New York City and other states. It had $110.4 billion in assets and $82.6 billion in deposits by the end of 2022. It used to have offices only in New York City. In the late 2010s, it started to grow and offer more services, but it was most known for its 2018 decision to work with the cryptocurrency industry. By 2021, cryptocurrency businesses had 30 percent of its deposits. Banking officials in New York shut down the bank on March 12, 2023, two days after Silicon Valley Bank (SVB) went broke. After SVB went broke and because Silvergate Bank, another cryptocurrency-friendly bank, went broke earlier in the week, scared customers took out more than $10 billion in deposits. It was the third-biggest bank failure in U.S. history. On March 19, a week after the bank shut down, the FDIC sold the new bank, most of its deposits, and its 40 offices to New York Community Bancorp to be part of its Flagstar Bank part. Some $4 billion in digital money banking deposits and $60 billion in loans were not part of the deal.
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.
The document provides an investor overview for Gigamon as of January 29, 2015. It begins with safe harbor statements noting that any forward-looking statements are subject to risks and uncertainties. The presentation then highlights Gigamon's enabling disruptive network change, broad software-centric solution, industry leading capabilities, and large underpenetrated market as investment highlights. Financials show steady revenue growth from $46M in 2010 to $157M in 2014. Non-GAAP operating expenses have been growing to support profitable growth with a target operating margin of 23-28%.
Berenberg Pan-European Discovery Conference - June 2017gstubel
This document provides an overview of AMG Advanced Metallurgical Group N.V., including its financial highlights for Q1 2017. Some key points:
- AMG is a global supplier of critical materials and vacuum furnace systems with about 3,000 employees and $1B in annual revenues.
- In Q1 2017, AMG saw increases in revenue (9% YoY), order intake (56% YoY), EBITDA (19% YoY), and gross profit (62% YoY).
- For full year 2016, AMG saw increases in gross profit (17% YoY), EBITDA (33% YoY), return on capital employed (57% YoY), and
The document provides an overview of AMG's lithium business and the lithium industry. It discusses AMG's lithium mining operations in Brazil and plans for a lithium hydroxide production facility in Germany. It also covers the growing demand for lithium-ion batteries from electric vehicles and policies supporting electric vehicle adoption in Europe and globally.
air products & chemicals Q1 FY 09 earningsfinance26
- Air Products reported net income of $69 million for the fiscal first quarter ended December 31, 2008, down from $263.7 million in the prior year. Excluding one-time charges, income was $206 million, down 21% from the prior year.
- Revenues declined 9% to $2.195 billion due to weaker volumes across segments from deteriorating economic conditions. Operating income fell 24% to $288 million.
- The company expects second quarter EPS to be between $0.80-$0.90 and full year EPS to be between $4.00-$4.30, excluding one-time charges.
The document discusses AMG Lithium's lithium hydroxide battery-grade refinery project in Bitterfeld, Germany. It provides details on AMG's lithium supply chain including its Mibra mine in Brazil, technical grade lithium chemical plant planned for Brazil in 2025, and its lithium hydroxide battery-grade refinery modules in Germany with the first module starting up in 2026. It also discusses AMG's strategy to develop additional lithium resources and expand into areas such as solid state batteries, lithium recycling, and energy storage systems.
The document provides an overview of AMG Advanced Metallurgical Group N.V.'s lithium business and lithium value chain capabilities. It discusses AMG Lithium's mining and production operations in Brazil and planned downstream lithium chemical facilities in Germany. It also covers AMG's exploration strategy, lithium industry trends including growing electric vehicle adoption in Europe driving the need for local battery-grade lithium hydroxide production, and AMG's joint venture with Shell called Shell & AMG Recycling B.V. focused on battery recycling.
AMG Saudi Arabia Project Update July 2022.pdfgstubel
The document provides an update on AMG Advanced Metallurgical Group N.V.'s Saudi Arabia project as of July 2022. It summarizes that Shell & AMG Recycling B.V. have accomplished signing an MOU with the Ministry of Investment, an MOU and sales agreement with United Company for Industry, and a sales agreement with Saudi Aramco. It describes plans to establish a recycling supercenter in Saudi Arabia consisting of four projects, with Project 1 focusing on recycling vanadium from gasification ash which would lay the foundation for the other projects and opportunities. Initial calculations estimate the supercenter could mitigate over 3 million metric tons of CO2 emissions annually.
Equity Capital Market Presentation May 2022.pdfgstubel
1) The energy transition is accelerating demand for lithium, with electric vehicle demand requiring 12-40 times more lithium by 2040.
2) AMG is expanding its lithium production capabilities, including expanding its spodumene concentrate production and constructing lithium hydroxide upgrading facilities.
3) There is expected to be a significant supply shortage of lithium chemicals, especially lithium hydroxide, by 2030 as demand from electric vehicles and batteries triples.
Capital Markets Day AMG Lithium Presentationgstubel
The document discusses the benefits of exercise for mental health. Regular physical activity can help reduce anxiety and depression and improve mood and cognitive function. Exercise causes chemical changes in the brain that may help protect against mental illness and improve symptoms.
AMG Advanced Metallurgical Group provides critical materials and technologies that enable carbon dioxide reductions. In 2020, AMG's products and processes helped customers reduce CO2 emissions by 56.6 million metric tons. AMG reported $937.1 million in revenue for 2020, down 21% from 2019 due to impacts from the pandemic, with a gross profit of $112.7 million. Moving forward, AMG management expects revenues and EBITDA to exceed 2019 levels as markets continue recovering in 2021.
This document discusses AMG Advanced Metallurgical Group's ECO2RP (Enabling CO2 Reduction Portfolio). ECO2RP represents AMG's portfolio of products that enable customers to reduce CO2 emissions through higher energy efficiency. It accounted for 26% of AMG's revenues and 33% of gross profits in 2019. ECO2RP currently includes 6 products that enabled reductions of 67.8 million metric tons of CO2 in 2019. AMG is working to expand ECO2RP through additional life cycle assessment certifications and sees opportunities in materials for electric vehicles and grid-level electricity storage.
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 is an investor presentation by AMG Advanced Metallurgical Group for the first quarter of 2019. It provides financial highlights showing increases in revenue, EBITDA, and gross profit year-over-year for Q1 2019. Revenue was up 12% to $346.5 million driven by higher vanadium and chrome prices and increased sales volumes. Capital expenditures decreased while net income remained steady.
UnityNet World Environment Day Abraham Project 2024 Press ReleaseLHelferty
June 12, 2024 UnityNet International (#UNI) World Environment Day Abraham Project 2024 Press Release from Markham / Mississauga, Ontario in the, Greater Tkaronto Bioregion, Canada in the North American Great Lakes Watersheds of North America (Turtle Island).
Cleades Robinson, a respected leader in Philadelphia's police force, is known for his diplomatic and tactful approach, fostering a strong community rapport.
ZKsync airdrop of 3.6 billion ZK tokens is scheduled by ZKsync for next week.pdfSOFTTECHHUB
The world of blockchain and decentralized technologies is about to witness a groundbreaking event. ZKsync, the pioneering Ethereum Layer 2 network, has announced the highly anticipated airdrop of its native token, ZK. This move marks a significant milestone in the protocol's journey, empowering the community to take the reins and shape the future of this revolutionary ecosystem.
Methanex is the world's largest producer and supplier of methanol. We create value through our leadership in the global production, marketing and delivery of methanol to customers. View our latest Investor Presentation for more details.
1. ACCELERATING THE ENERGY TRANSITION
Investor Presentation | Fourth Quarter 2022
AMG ADVANCED METALLURGICAL GROUP N.V.
1
AMG Lithium
Bitterfeld, Germany
2. CAUTIONARY NOTE
2
This document contains proprietary information and is being provided solely for information purposes 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, except with the prior written consent of the
company. 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. FINANCIAL HIGHLIGHTS
3
REVENUE (IN MILLIONS OF US DOLLARS) NET INCOME ATTRIBUTABLE TO SHAREHOLDERS
(IN MILLIONS OF US DOLLARS)
EARNINGS PER SHARE (IN US DOLLARS)
EBITDA (IN MILLIONS OF US DOLLARS)
$43.9
$54.8
$81.1
$102.6
$104.1
Q4 '21 Q1 '22 Q2 '22 Q3 '22 Q4 '22
$330.4
$403.9
$424.1 $424.8
$390.0
Q4 '21 Q1 '22 Q2 '22 Q3 '22 Q4 '22
18%
YoY
$55M
YoY
137%
YoY
1.67
YoY
$5.7
$29.1 $29.6
$68.1
$60.7
Q4 '21 Q1 '22 Q2 '22 Q3 '22 Q4 '22
0.18
0.89 0.91
2.09
1.85
Q4 '21 Q1 '22 Q2 '22 Q3 '22 Q4 '22
4. AMG CLEAN ENERGY MATERIALS FINANCIAL HIGHLIGHTS
4
REVENUE & EBITDA (IN MILLIONS OF US DOLLARS)
CAPITAL EXPENDITURES (IN MILLIONS OF US DOLLARS)
KEY HIGHLIGHTS
• Revenue increased 53% vs Q4 2021, to $176 million, driven
mainly by higher prices in vanadium, tantalum and lithium
concentrates, as well as increased sales volumes of
vanadium and tantalum concentrate
• Gross profit before non-recurring items in Q4 2022 increased
$54 million compared to Q4 2021 primarily due to the
increased price environment
• SG&A expenses in Q4 2022 were in line with Q4 2021 at $12
million
• EBITDA increased to $80 million from $26 million due to the
improved gross profit
GROSS PROFIT EXCLUDING EXCEPTIONAL ITEMS
(IN MILLIONS OF US DOLLARS)
$115.4
$143.7
$159.8
$188.3
$176.1
$25.8
$37.2
$58.2
$83.7 $80.3
Q4 '21 Q1 '22 Q2 '22 Q3 '22 Q4 '22
Revenue EBITDA
$31.5
$47.7
$33.2
$49.5
$33.2
Q4 '21 Q1 '22 Q2 '22 Q3 '22 Q4 '22
$29.0
$41.3
$61.7
$87.7
$82.8
25.2% 28.7%
38.6%
46.6% 47.0%
Q4 '21 Q1 '22 Q2 '22 Q3 '22 Q4 '22
EBITDA
increased
$55 million
vs. Q4 ‘21
Gross
profit
increased
$54 million
vs. Q4 ‘21
Q4 ‘22
spending
in line with
Q4 ‘21
5. AMG CRITICAL MINERALS FINANCIAL HIGHLIGHTS
5
$79.4
$106.9 $103.4
$84.9
$69.2
$6.5 $7.9 $9.1 $7.3
$14.0
Q4 '21 Q1 '22 Q2 '22 Q3 '22 Q4 '22
Revenue EBITDA
REVENUE & EBITDA (IN MILLIONS OF US DOLLARS)
$1.4
$1.3
$1.1
$1.2
$0.7
Q4 '21 Q1 '22 Q2 '22 Q3 '22 Q4 '22
CAPITAL EXPENDITURES (IN MILLIONS OF US DOLLARS)
KEY HIGHLIGHTS
• Revenue decreased by $10 million, to $69 million, in Q4 2022
mainly due to lower volumes across the segment
• Gross profit before non-recurring items of $19 million was
largely driven by the improved price environment and
favorable energy contracts for silicon production in Q4 2022
• SG&A expenses in Q4 2022 decreased by 20% compared to
Q4 2021 due to lower share-based compensation expense in
Q4 2022 associated with a reversal recorded in the prior year
• EBITDA in Q4 2022 more than doubled YoY, to $14 million,
because of the improved gross profit and favorable energy
contracts at AMG Silicon in the current quarter
$11.4
$13.0
$14.0
$12.2
$18.6
14.3%
12.2% 13.6% 14.4%
26.9%
Q4 '21 Q1 '22 Q2 '22 Q3 '22 Q4 '22
GROSS PROFIT EXCLUDING EXCEPTIONAL ITEMS
(IN MILLIONS OF US DOLLARS)
EBITDA
more than
doubled
vs. Q4 ‘21
Gross
profit
increased
$7.3 million
vs. Q4 ‘21
50%
YoY
6. AMG CRITICAL MATERIALS TECHNOLOGIES FINANCIAL HIGHLIGHTS
6
KEY HIGHLIGHTS
$135.5
$153.3
$160.9
$151.6
$144.7
$11.7
$9.7
$13.8
$11.6
$9.7
Q4 '21 Q1 '22 Q2 '22 Q3 '22 Q4 '22
Revenue EBITDA
$84.9
$61.1 $59.8
$93.3
$67.3
Q4 '21 Q1 '22 Q2 '22 Q3 '22 Q4 '22
REVENUE & EBITDA (IN MILLIONS OF US DOLLARS)
ORDER INTAKE (IN MILLIONS OF US DOLLARS)
• Q4 2022 revenue increased by $9 million vs. Q4 2021, driven
by higher sales volumes of titanium aluminides and higher
prices for chrome metal
• EBITDA was $10 million in Q4 2022 vs. $12 million in Q4 2021
with the decrease due to the chrome market dislocation offset
by stronger profitability from the Engineering business
• The Company signed $67 million in new orders during Q4 2022,
representing a 1.28x book to bill ratio, driven by strong orders of
turbine blade and induction furnaces
• Order backlog was $220 million as of December 31, 2022, the
highest since March 31, 2020
$22.4 $23.3
$27.4
$25.0
$20.7
16.5% 15.2% 17.0% 16.5%
14.3%
Q4 '21 Q1 '22 Q2 '22 Q3 '22 Q4 '22
GROSS PROFIT EXCLUDING EXCEPTIONAL ITEMS
(IN MILLIONS OF US DOLLARS)
Revenue
increased
7% vs.
Q4 ’21
Book to bill
ratio of 1.28x
in Q4 ‘22
Gross
profit decreased
due to chrome
margins that
were impacted
by market
disruptions
7. KEY CORPORATE INCOME STATEMENT ITEMS
7
$12.6
$8.9
$12.2
$14.0
($4.2)
Q4 '21 Q1 '22 Q2 '22 Q3 '22 Q4 '22
NET FINANCE COSTS (INCOME)
(IN MILLIONS OF US DOLLARS)
SG&A EXPENSES (IN MILLIONS OF US DOLLARS)
TAXES (IN MILLIONS OF US DOLLARS)
$19.0 $19.3 $18.9 $18.5 $17.7
$8.7 $7.4 $7.0 $6.8 $7.0
$11.7 $10.8 $11.1 $11.6 $11.9
Q4 '21 Q1 '22 Q2 '22 Q3 '22 Q4 '22
Clean Energy Materials
Critical Minerals
Critical Materials Technologies
$1.3
$3.9
$9.1 $9.6
$19.1
$5.3
($1.5)
$23.2
$38.6
$23.8
Q4 '21 Q1 '22 Q2 '22 Q3 '22 Q4 '22
Taxes Paid Income Tax Expense (Benefit)
$37.0 $36.9 $36.6
$39.5
KEY HIGHLIGHTS
• SG&A expenses were $37 million in Q4 2022 vs. $40
million in Q4 2021, with the decrease due to lower share-
based compensation expense associated with a reversal in
the prior year
• AMG had $4 million in net finance income in Q4 2022 vs. a
cost of $13 million in Q4 2021; this variance was mainly
driven by foreign exchange gains of $10 million due to non-
cash intergroup balances
• AMG recorded an income tax expense of $24 million in Q4
2022, compared to $5 million in Q4 2021; this variance was
mainly driven by enhanced operating results in AMG
Lithium at its Brazil operation coupled with movements in
the Brazilian real
$37.5
Income tax
expense variance
vs. Q4 ‘21 driven
by enhanced
operating results
in AMG Lithium &
movements in the
Brazilian real
Variance
driven by FX
gains of $10
million primarily
due to non-cash
intergroup
balances
SG&A
decreased
7% vs.
Q4 ’21
8. CASH FLOW AND WORKING CAPITAL
8
NET DEBT (IN MILLIONS OF US DOLLARS)
OPERATING CASH FLOW (IN MILLIONS OF US DOLLARS)
ANNUALIZED ROCE WORKING CAPITAL DAYS
11.9%
19.8%
25.5%
29.5%
30.8%
Q4 '21 Q1 '22 Q2 '22 Q3 '22 Q4 '22
$284.5
$346.8
$364.8 $368.4
$329.9
Q4 '21 Q1 '22 Q2 '22 Q3 '22 Q4 '22
$30.2
($3.7)
$39.5
$74.7
$57.0
Q4 '21 Q1 '22 Q2 '22 Q3 '22 Q4 '22
ROCE
was more
than double
vs. Q4 ‘21
Variance
vs. Q4 ’21
driven by the
startup of the
Zanesville
facility
(3)
6 6
11
17
Q4 '21 Q1 '22 Q2 '22 Q3 '22 Q4 '22
Increase
vs. YE 2021
mainly due to
the significant
investment in
growth
initiatives
89%
YoY
10. AMG:
ENABLING TECHNOLOGIES
Products and processes saving
CO2 emissions during use (e.g.,
light-weighting and fuel efficiency
in the aerospace and automotive
industries)
LEADER IN ADVANCED TECHNOLOGIES TO ADDRESS CO2 REDUCTION
A GLOBAL IMPERATIVE
FOR THE 21ST CENTURY
CO2 REDUCTION
AMG:
MITIGATING TECHNOLOGIES
Products and processes saving raw
minerals, energy and CO2 emissions
during manufacturing (e.g., recycling
of ferrovanadium)
10
AMG’S ENABLED CO2 EMISSION REDUCTIONS
(Million MT)
42.0
53.3
56.0
61.5
67.8
56.6
79.0
99.4
2015
2016
2017
2018
2019
2020
2021
2022
* 2020 decrease due to the global pandemic significantly impacting volumes in our aerospace exposed businesses
*
13. CRITICAL MATERIALS — FULL YEAR AND CURRENT SPOT PRICES
13
MATERIALS
AVG
2021
AVG
2022
FEB 15, 2023
SPOT
AVG ‘22 VS. AVG
‘21 % CHANGE
SPOT VS. AVG
‘22 % CHANGE
Ferrovanadium ($/lb)
CRU
$15.81 $23.89 $19.00 51% (20%)
Molybdenum ($/lb)
S&P Global Platts
$15.98 $18.91 $35.40 18% 87%
Nickel ($/MT)
Fastmarkets
$18,500 $25,993 $26,895 41% 3%
Chrome Metal ($/lb)
CRU
$4.37 $7.13 $5.53 63% (22%)
Tantalum ($/lb)
Argus Metals
$76.01 $99.17 $103.50 30% 4%
Spodumene ($/MT)
Asian Metal
$971 $4,386 $5,950 352% 36%
Lithium Carbonate ($/MT)
Asian Metal
$18,882 $72,457 $64,578 284% (11%)
Lithium Hydroxide ($/MT)
Fastmarkets
$16,560 $68,000 $81,500 311% 20%
Antimony ($/MT)
Fastmarkets
$11,752 $13,367 $13,200 14% (1%)
Graphite ($/MT)
Benchmark Minerals
$1,030 $1,185 $1,148 15% (3%)
Silicon Metal (€/MT)
CRU
€3,825 €4,428 €3,650 16% (18%)
14. 14
Notes
1. Prices are shown as weekly averages taken over the period January 1, 2022, through February 15, 2023.
2. Pricing Indexes: Asian Metal’s Spodumene Li2O 6%min CIF China USD/mt; and Asian Metal’s Lithium Carbonate 99.5%min China RMB/mt, converted to $/mt.
LITHIUM CARBONATE VS SPODUMENE PRICES
(ASIAN METAL MARKET SPOT)
Q1 2022 Q2 2022 Q4 2022
41% 43% 26% 23%
104%
8% -1% 12%
$66,500
$71,583 $70,994
$79,283
$2,716
$3,877
$4,885
$5,994
$0
$1,500
$3,000
$4,500
$6,000
$7,500
$0
$20,000
$40,000
$60,000
$80,000
$100,000
Spodumene
$
/
MT
Lithium
Carbonate
$
/
MT
BG Carbonate BG Carb Qtr Avg Spodumene Spod Qtr Avg
Q3 2022
15. PROFIT FOR THE PERIOD TO EBITDA RECONCILIATION
15
(000’s USD) Q4 2022 Q4 2021 FY 2022 FY 2021
Profit for the period $62,669 $4,139 $190,771 $13,779
Income tax expense 23,827 5,293 84,097 8,707
Net finance (income) cost (4,177) 12,644 30,941 33,602
Equity-settled share-based payment
transactions
1,414 6,883 5,552 10,206
Restructuring expense (reversal) 389 (140) 582 522
Net contract settlements (1) 971 – (45,436) –
Inventory cost adjustment 1,589 – 1,589 1,164
Asset impairment (reversal) expense (1) (990) 153 10,597 (711)
Environmental provision 143 230 133 11,941
Strategic project expense (2) 5,885 3,769 17,070 12,157
Share of loss of associates – 219 1,250 1,053
Others (1) (512) 105 571
EBIT 91,719 32,678 297,251 92,991
Depreciation and amortization 12,342 11,207 45,299 43,685
EBITDA 104,061 43,885 342,550 136,676
Notes:
(1) Associated with the silicon metal shutdown, AMG recorded income from the sale of an existing supply contract which positively impacted operating profit for
the year. This income was offset by a settlement with a major customer and an impairment of existing assets.
(2) The Company is in the initial development and ramp-up phases for several strategic expansion projects, including AMG Vanadium’s expansion project, the
joint venture with Shell, Hybrid Lithium Vanadium Redox Flow Battery System, and the lithium expansion in Germany, which incurred project expenses during
the quarter but are not yet operational. AMG is adjusting EBITDA for these exceptional charges.