AMVMF Income Statement - TTM - AMG Critical Materials N.V.

Income Statement (TTM)

AMG Critical Materials N.V. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	952	937	923	1,014	1,128	1,205	1,345	1,470	1,583	1,643	1,690	1,705	1,649	1,626	1,533	1,458	1,446	1,440	1,470	1,544
Change (%)		-1.58	-1.53	9.84	11.27	6.82	11.61	9.35	7.68	3.77	2.84	0.90	-3.29	-1.38	-5.69	-4.89	-0.87	-0.40	2.08	5.08
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	749	821	797	866	950	998	1,107	1,182	1,234	1,232	1,216	1,204	1,193	1,200	1,194	1,197	1,205	1,180	1,181	1,228
Change (%)		9.55	-2.94	8.65	9.70	5.09	10.87	6.78	4.39	-0.12	-1.29	-0.99	-0.90	0.59	-0.53	0.30	0.67	-2.08	0.03	3.98
% of Revenue	78.71	87.61	86.35	85.42	84.22	82.85	82.30	80.37	77.92	74.99	71.97	70.63	72.37	73.82	77.85	82.11	83.38	81.98	80.33	79.48

Gross Operating Profit	203	116	126	148	178	207	238	289	350	411	473	501	455	426	340	261	240	259	289	317
Change (%)		-42.73	8.49	17.31	20.46	16.04	15.19	21.30	21.13	17.50	15.26	5.76	-9.04	-6.54	-20.22	-23.15	-7.93	8.00	11.41	9.60
% of Revenue	21.29	12.39	13.65	14.58	15.78	17.15	17.70	19.63	22.08	25.01	28.03	29.37	27.63	26.18	22.15	17.89	16.62	18.02	19.67	20.52

SG&A	128	118	116	120	126	127	143	141	139	131	134	146	152	159	163	159	164	155	159	173
Change (%)		-8.23	-1.78	3.29	5.56	0.89	12.53	-1.89	-1.38	-5.61	2.13	9.34	4.04	4.35	2.85	-2.68	2.92	-5.08	2.28	9.23
% of Revenue	13.49	12.58	12.55	11.80	11.19	10.57	10.66	9.56	8.76	7.97	7.91	8.57	9.23	9.76	10.65	10.89	11.31	10.78	10.80	11.23

R&D
Change (%)
% of Revenue

OpEx	878	943	917	1,001	1,092	1,137	1,261	1,322	1,326	1,317	1,304	1,304	1,346	1,358	1,357	1,356	1,369	1,336	1,340	1,401
Change (%)		7.40	-2.78	9.19	9.06	4.14	10.95	4.81	0.26	-0.62	-1.03	0.03	3.18	0.93	-0.10	-0.05	0.93	-2.42	0.29	4.59
% of Revenue	92.21	100.63	99.35	98.77	96.81	94.38	93.82	89.92	83.73	80.19	77.17	76.50	81.62	83.54	88.49	92.99	94.68	92.76	91.14	90.71

Operating Income	74	-6	6	12	36	68	83	148	258	325	386	401	303	268	177	102	77	104	130	143
Change (%)		-107.98	-201.22	108.00	188.72	88.08	22.79	78.31	73.85	26.36	18.54	3.83	-24.37	-11.66	-34.03	-42.07	-24.75	35.35	25.04	10.13
% of Revenue	7.79	-0.63	0.65	1.23	3.19	5.62	6.18	10.08	16.27	19.81	22.83	23.50	18.38	16.46	11.51	7.01	5.32	7.24	8.86	9.29

Interest Expense	-22	-21	-23	-22	-25	-25	-26	-35	-42	-32	-35	-33	-31	-41	-46	-53	-53	-47	-42	-46
Change (%)		-2.72	8.48	-4.10	12.54	1.06	1.40	36.14	20.94	-24.36	9.00	-4.19	-6.29	32.69	11.22	14.96	-0.26	-10.87	-10.96	8.93
% of Revenue	-2.31	-2.28	-2.51	-2.19	-2.22	-2.10	-1.91	-2.37	-2.67	-1.94	-2.06	-1.96	-1.90	-2.55	-3.01	-3.64	-3.66	-3.27	-2.86	-2.96

Net Income	-53	-42	-23	-7	5	14	38	64	133	188	215	228	160	101	29	-25	-38	-33	-12	10
Change (%)		-21.47	-44.77	-69.82	-175.22	163.46	174.40	68.98	107.66	41.47	14.45	6.12	-29.84	-36.61	-71.54	-186.43	54.22	-13.24	-63.82	-186.77
% of Revenue	-5.58	-4.45	-2.50	-0.69	0.46	1.14	2.81	4.34	8.38	11.42	12.71	13.36	9.70	6.23	1.88	-1.71	-2.66	-2.32	-0.82	0.68

Source: Capital IQ

GB:AMGA
DE:ADG	€27.54
NL:AMG	€27.64
GB:0LO9	€27.93

AMG Critical Materials N.V. - Income Statement (TTM)

Income Statement (TTM)

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