Overview
AMG Advanced Metallurgical Group (formerly Metallurg) likes to mettle in your business and improve your golf game. Netherlands-based AMG produces specialty metals, such as ferrovanadium, ferronickel-molybdenum, and specialty alloys for titanium and superalloys. Its two units, Advanced Materials and Engineering Systems, offer metallurgical products and vacuum furnace systems to the aerospace, energy, electronics, optics, chemical, construction,
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Read More golf (club heads), medical, and transportation industries; it provides niche products in solar and aerospace. Venture capital firm Safeguard International Fund combined several of its portfolio companies to create AMG, which was incorporated in 2006.
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Read More golf (club heads), medical, and transportation industries; it provides niche products in solar and aerospace. Venture capital firm Safeguard International Fund combined several of its portfolio companies to create AMG, which was incorporated in 2006.
Read Less
Michael Connor
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Actual
$1.63 billion
Actual
-11.44%
$2,039
DEC
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AEX Index:AMG
Contacts
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Michael ConnorDirector
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$1.63 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $38 | $223 | $168 |
| Net Investing Cash | -$147 | -$185 | -$103 |
| Net Financing Cash | $72 | -$42 | -$49 |
| Net Change in Cash | -$38 | -$4 | $15 |
| Cash at Beginning of Period | $345 | $346 | $338 |
| Cash at End of Period | $294 | $345 | $346 |
| Capital Expenditure | -$108 | -$153 | -$175 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $294 | $345 | $346 |
| Accounts Receivable | $114 | $123 | $125 |
| Inventories | $304 | $261 | $277 |
| Other Current Assets | $160 | $154 | $171 |
| Asset Summary | |||
| Total Current Assets | $873 | $883 | $920 |
| Tangible Fixed Assets | $962 | $922 | $801 |
| Intangible Assets | $25 | $11 | $10 |
| Total Assets | $2,040 | $1,963 | $1,873 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $216 | $228 | $216 |
| Short-Term Debt | $16 | $13 | $22 |
| Other Current Liabilities | $284 | $232 | $220 |
| Liability Summary | |||
| Total Current Liabilities | $516 | $473 | $457 |
| Long-Term Debt | $748 | $656 | $661 |
| Other Long-Term Liabilities | $7 | $5 | $15 |
| Total Liabilities | $1,489 | $1,357 | $1,355 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $29 | $70 | -$4 |
| Equity Summary | |||
| Total Equity | $506 | $562 | $491 |
| Shares Outstanding | 32,269,144 | 32,206,914 | 31,951,492 |