Balance Sheet AMAG Austria Metall AG

Equities

AMAG

AT00000AMAG3

Aluminum

Market Closed - Wiener Boerse Other stock markets 11:35:23 2024-09-16 am EDT			5-day change	1st Jan Change
23.80 ^EUR	0.00%		-2.06%	-10.86%

Jul. 25	AMAG Austria Metall AG Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024	CI
Jul. 25	Transcript : AMAG Austria Metall AG, H1 2024 Earnings Call, Jul 25, 2024

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Published financial data: AMAG AUSTRIA METALL AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	1.07B	904M	1.26B	1.73B	1.46B
Total Revenues	1.07B	904M	1.26B	1.73B	1.46B
Cost of Goods Sold, Total	903M	780M	1.03B	1.43B	1.22B
Gross Profit	163M	124M	231M	300M	242M
Selling General & Admin Expenses, Total	91.46M	85.17M	108M	129M	115M
R&D Expenses	15.53M	14.64M	16.71M	19.2M	22.13M
Other Operating Expenses	7.29M	7.04M	13.32M	10M	12.47M
Other Operating Expenses, Total	114M	107M	138M	158M	150M
Operating Income	48.22M	17.21M	93.08M	141M	92.02M
Interest Expense, Total	-10.01M	-10.77M	-10.61M	-13.42M	-21.51M
Interest And Investment Income	1.02M	2.58M	284K	1.93M	9.51M
Net Interest Expenses	-8.99M	-8.2M	-10.33M	-11.49M	-12M
Income (Loss) On Equity Invest.	487K	452K	442K	495K	399K
Currency Exchange Gains (Loss)	267K	1.65M	-63K	7.26M	-489K
Other Non Operating Income (Expenses)	11.01M	5.03M	9.91M	11.26M	10.23M
EBT, Excl. Unusual Items	51M	16.14M	93.03M	149M	90.16M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Insurance Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	51M	16.14M	93.03M	149M	90.16M
Income Tax Expense	12.35M	4.52M	28.42M	39.58M	23.77M
Earnings From Continuing Operations	38.64M	11.62M	64.61M	109M	66.39M
Net Income to Company	38.64M	11.62M	64.61M	109M	66.39M
Minority Interest	-	-26K	664K	-	-
Net Income - (IS)	38.64M	11.59M	65.28M	109M	66.39M
Net Income to Common Incl Extra Items	38.64M	11.59M	65.28M	109M	66.39M
Net Income to Common Excl. Extra Items	38.64M	11.59M	65.28M	109M	66.39M
Per Share Items
Net EPS - Basic	1.1	0.33	1.85	3.1	1.88
Basic EPS - Continuing Operations	1.1	0.33	1.85	3.1	1.88
Basic Weighted Average Shares Outstanding	35.26M	35.26M	35.26M	35.26M	35.26M
Net EPS - Diluted	1.1	0.33	1.85	3.1	1.88
Diluted EPS - Continuing Operations	1.1	0.33	1.85	3.1	1.88
Diluted Weighted Average Shares Outstanding	35.26M	35.26M	35.26M	35.26M	35.26M
Normalized Basic EPS	0.9	0.29	1.67	2.64	1.6
Normalized Diluted EPS	0.9	0.29	1.67	2.64	1.6
Dividend Per Share	0.5	0.5	1.5	1.5	1.5
Payout Ratio	109.51	152.09	27.01	48.4	79.68
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	127M	99.1M	176M	227M	177M
EBITA	49.75M	18.84M	94.93M	143M	94.18M
EBIT	48.22M	17.21M	93.08M	141M	92.02M
EBITDAR	128M	99.99M	177M	229M	179M
Effective Tax Rate - (Ratio)	24.23	28	30.55	26.59	26.36
Total Current Taxes	14.8M	6.49M	28.68M	34.18M	22.48M
Total Deferred Taxes	-2.45M	-1.97M	-261K	5.4M	1.29M
Normalized Net Income	31.87M	10.06M	58.81M	93.04M	56.35M
Interest on Long-Term Debt	35K	20K	15K	34K	39K
Non-Cash Pension Expense	2.2M	1.52M	441K	-2.83M	2.72M
Supplemental Operating Expense Items
Selling and Marketing Expenses	63M	54.43M	68.58M	86.94M	73.94M
General and Administrative Expenses	28.46M	30.74M	39.29M	42.15M	41.01M
Research And Development Expense From Footnotes	15.53M	14.64M	16.71M	19.2M	22.13M
Net Rental Expense, Total	673K	887K	1.37M	1.92M	2.43M
Imputed Operating Lease Interest Expense	92.29K	129K	204K	344K	690K
Imputed Operating Lease Depreciation	581K	758K	1.16M	1.57M	1.74M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	267M	305M	171M	286M	169M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	267M	305M	171M	286M	169M
Accounts Receivable, Total	118M	115M	156M	169M	156M
Other Receivables	40.35M	31.7M	34.89M	37.29M	37.89M
Total Receivables	158M	147M	191M	207M	194M
Inventory	257M	262M	397M	487M	433M
Prepaid Expenses	-	-	2.79M	4.76M	3.61M
Other Current Assets, Total	23.82M	46.74M	35.67M	39.3M	46.23M
Total Current Assets	706M	760M	797M	1.02B	846M
Gross Property Plant And Equipment	1.34B	1.38B	1.45B	1.52B	1.58B
Accumulated Depreciation	-630M	-684M	-773M	-858M	-917M
Net Property Plant And Equipment	713M	693M	679M	666M	666M
Long-term Investments	3.08M	3.4M	3.09M	12.63M	13.23M
Other Intangibles, Total	8.86M	16.78M	14.39M	15.08M	17.86M
Deferred Tax Assets Long-Term	9.72M	12.53M	23.08M	17.17M	9.38M
Other Long-Term Assets, Total	61.3M	63.93M	76.87M	59.02M	67.3M
Total Assets	1.5B	1.55B	1.59B	1.79B	1.62B
Liabilities
Accounts Payable, Total	73.05M	59.11M	108M	112M	93.09M
Accrued Expenses, Total	27.75M	31.01M	31.96M	51.02M	46.81M
Current Portion of Long-Term Debt	76.33M	102M	120M	162M	77.16M
Current Portion of Leases	796K	2.21M	1.84M	1.22M	1.56M
Current Income Taxes Payable	10.33M	3.73M	20.95M	76K	74K
Unearned Revenue Current, Total	15.15M	13.89M	14.97M	15.9M	10.45M
Other Current Liabilities	26.62M	55.63M	91.68M	71.34M	56.42M
Total Current Liabilities	230M	268M	389M	414M	286M
Long-Term Debt	482M	511M	391M	511M	451M
Long-Term Leases	983K	6.73M	5.44M	4.81M	4.07M
Unearned Revenue Non Current	45.36M	37.05M	54.65M	42.14M	30.22M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	7K	16K	2K	4.84M	8.14M
Other Non Current Liabilities	124M	126M	125M	106M	95.26M
Total Liabilities	882M	948M	964M	1.08B	874M
Common Stock, Total	35.26M	35.26M	35.26M	35.26M	35.26M
Retained Earnings	213M	203M	254M	310M	324M
Comprehensive Income and Other	371M	362M	340M	365M	387M
Total Common Equity	619M	601M	629M	710M	746M
Minority Interest	-	908K	-	-	-
Total Equity	619M	601M	629M	710M	746M
Total Liabilities And Equity	1.5B	1.55B	1.59B	1.79B	1.62B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	35.26M	35.26M	35.26M	35.26M	35.26M
ECS Total Common Shares Outstanding	35.26M	35.26M	35.26M	35.26M	35.26M
Book Value / Share	17.56	17.03	17.85	20.14	21.16
Tangible Book Value	610M	584M	615M	695M	728M
Tangible Book Value Per Share	17.31	16.55	17.44	19.72	20.66
Total Debt	560M	622M	518M	679M	533M
Net Debt	293M	317M	346M	393M	365M
Debt Equivalent of Unfunded Proj. Benefit Obligation	79.81M	89.21M	76.64M	42.75M	48.37M
Debt Equivalent Oper. Leases	5.38M	7.1M	10.94M	15.34M	19.45M
Minority Interest, Total (Incl. Fin. Div)	-	908K	-	-	-
Equity Method Investments, Total	1.77M	1.89M	1.51M	1.52M	1.54M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	122M	144M	197M	292M	260M
Inventories - Work In Process, Total	61.32M	51.72M	95M	90.43M	79.41M
Inventories - Finished Goods, Total	74.08M	65.8M	105M	105M	93.7M
Land - (BS)	36.34M	299M	308M	325M	339M
Buildings, Total	245M	-	-	-	-
Machinery, Total	1.06B	1.07B	1.13B	1.19B	1.23B
Full Time Employees	1.77K	1.72K	1.94K	1.99K	2K
Part Time Employees	127	121	144	150	165
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	38.64M	11.59M	65.28M	109M	66.39M
Depreciation & Amortization - CF	80.38M	81.25M	82.54M	85.46M	83.82M
Amortization of Goodwill and Intangible Assets - (CF)	1.53M	1.64M	1.85M	2M	2.16M
Depreciation & Amortization, Total	81.91M	82.89M	84.4M	87.46M	85.99M
(Gain) Loss From Sale Of Asset	190K	-86K	718K	331K	530K
(Income) Loss On Equity Investments - (CF)	-262K	-123K	-120K	-157K	-140K
Other Operating Activities, Total	17.97M	-5.57M	19.94M	-3.71M	1.79M
Change in Trading Asset Securities	-	-	-	-	-555K
Change In Accounts Receivable	8.55M	11.5M	-40.89M	-13.19M	12.95M
Change In Inventories	222K	1.67M	-132M	-88.23M	51.68M
Change In Accounts Payable	-10.7M	-11.79M	43.44M	-5.39M	-17.08M
Change in Other Net Operating Assets	3.43M	17.2M	5.3M	-314K	-20.66M
Cash from Operations	140M	107M	45.59M	86.07M	181M
Capital Expenditure	-79.37M	-58.22M	-72.99M	-78.42M	-96.92M
Sale of Property, Plant, and Equipment	-	-	-	2.29M	-
Cash Acquisitions	-	-5.53M	-	-	-
Other Investing Activities, Total	2.97M	1.59M	3.22M	1.19M	3.14M
Cash from Investing	-76.39M	-62.16M	-69.77M	-74.95M	-93.78M
Long-Term Debt Issued, Total	2.49M	127M	83.36M	413M	4.15M
Total Debt Issued	2.49M	127M	83.36M	413M	4.15M
Long-Term Debt Repaid, Total	-53.55M	-108M	-185M	-254M	-152M
Total Debt Repaid	-53.55M	-108M	-185M	-254M	-152M
Common Dividends Paid	-42.32M	-17.63M	-17.63M	-52.9M	-52.9M
Common & Preferred Stock Dividends Paid	-42.32M	-17.63M	-17.63M	-52.9M	-52.9M
Other Financing Activities, Total	1K	-	-	-	-1K
Cash from Financing	-93.37M	601K	-119M	106M	-201M
Foreign Exchange Rate Adjustments	1.28M	-8.14M	9.75M	6.98M	-3.27M
Miscellaneous Cash Flow Adjustments	-	-1K	-	-9.44M	-
Net Change in Cash	-28.55M	37.58M	-133M	114M	-117M
Supplemental Items
Cash Interest Paid	7.38M	7.86M	7.44M	8.96M	17.67M
Cash Income Tax Paid (Refund)	-1.98M	13.4M	11.53M	46.6M	26.05M
Levered Free Cash Flow	29.6M	22.67M	437K	-39.24M	49.7M
Unlevered Free Cash Flow	35.86M	29.4M	7.07M	-30.85M	63.15M
Change In Net Working Capital	-3.18M	6.02M	62.51M	128M	-16.57M
Net Debt Issued / Repaid	-51.06M	18.23M	-101M	158M	-148M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	1.97	0.7	3.7	5.22	3.37
Return on Total Capital	2.5	0.9	4.91	6.97	4.31
Return On Equity %	6.23	1.9	10.49	16.31	9.12
Return on Common Equity	6.23	1.9	10.6	16.31	9.12
Margin Analysis
Gross Profit Margin %	15.25	13.72	18.34	17.35	16.56
SG&A Margin	8.58	9.42	8.57	7.48	7.88
EBITDA Margin %	11.96	10.96	13.97	13.17	12.11
EBITA Margin %	4.67	2.08	7.54	8.3	6.45
EBIT Margin %	4.52	1.9	7.39	8.19	6.31
Income From Continuing Operations Margin %	3.62	1.28	5.13	6.33	4.55
Net Income Margin %	3.62	1.28	5.18	6.33	4.55
Net Avail. For Common Margin %	3.62	1.28	5.18	6.33	4.55
Normalized Net Income Margin	2.99	1.11	4.67	5.39	3.86
Levered Free Cash Flow Margin	2.78	2.51	0.03	-2.27	3.41
Unlevered Free Cash Flow Margin	3.36	3.25	0.56	-1.79	4.33
Asset Turnover
Asset Turnover	0.7	0.59	0.8	1.02	0.86
Fixed Assets Turnover	1.49	1.29	1.84	2.57	2.19
Receivables Turnover (Average Receivables)	8.75	7.77	9.29	10.62	8.97
Inventory Turnover (Average Inventory)	3.52	3.01	3.12	3.23	2.65
Short Term Liquidity
Current Ratio	3.07	2.84	2.05	2.47	2.96
Quick Ratio	1.85	1.69	0.93	1.19	1.27
Operating Cash Flow to Current Liabilities	0.61	0.4	0.12	0.21	0.63
Days Sales Outstanding (Average Receivables)	41.72	47.1	39.3	34.38	40.7
Days Outstanding Inventory (Average Inventory)	103.74	121.67	116.81	112.99	137.89
Average Days Payable Outstanding	32.91	30.82	26.19	26.48	32.21
Cash Conversion Cycle (Average Days)	112.55	137.95	129.92	120.88	146.38
Long Term Solvency
Total Debt/Equity	90.5	103.41	82.23	95.59	71.48
Total Debt / Total Capital	47.51	50.84	45.12	48.87	41.68
LT Debt/Equity	78.04	86.07	62.91	72.61	60.93
Long-Term Debt / Total Capital	40.97	42.32	34.52	37.12	35.53
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