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Amg Critical Materials — AMG Advanced Metallurgical Group — Shareholder Meeting (May 2017)

9 slides from Amg Critical Materials's shareholder meeting presentation, May 2017

  1. Slide 1: Annual General Meeting 2017 Financial Presentation

    AMG Advanced Metallurgical Group N.V. Annual General Meeting 2017 Financial Presentation

  2. Slide 2: Table of Contents

    TABLE OF CONTENTS 2016 Financial Review Financial Highlights 4 Financial Data & ROCE 5 Q1 2017 Financial Highlights Financial Highlights 7 Operational Update 9

  3. Slide 3: Cautionary Note

    CAUTIONARY NOTE 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

  4. Slide 4: Divisional Financial Highlights – FY 2016 vs. FY 2015

    DIVISIONAL FINANCIAL HIGHLIGHTS – FY 2016 VS. FY 2015 REVENUE GROSS MARGIN * FY 2016 $971.1 MILLION FY 2016 19.2% FY 2015 $977.1 MILLION FY 2015 16.1% 14.5% FY 2016 $701.6 AMG Critical AMG Critical FY 2015 Materials Materials $757.5 18.5% $269.5 21.5% AMG FY 2016 AMG Engineering Engineering $219.7 F

  5. Slide 5: 5 Year Trend: EBITDA & ROCE

    5 YEAR TREND: EBITDA & ROCE EBITDA (IN MILLIONS OF US DOLLARS) • 2016 EBITDA is up 33% $100.7 due to product mix and $83.5 $85.7 operational improvements $72.6 $75.6 in Critical Materials as well FY ‘16 EBITDA as a very strong UP 33% VERSUS FY ‘15 performance by Engineering due to an increase in dem

  6. Slide 6: 5 Year Trend: Net Debt & Operating Cash Flow

    5 YEAR TREND: NET DEBT & OPERATING CASH FLOW NET DEBT (CASH) (IN MILLIONS OF US DOLLARS) • Net debt: $7.3 million o $186.9 million reduction of net $194.2 debt since December 31, 2012 $160.5 o Net Debt to LTM EBITDA: 0.07x $187M $87.8 REDUCTION • AMG’s primary debt IN NET DEBT facility is a $400 mil

  7. Slide 7: Q1 2017 Financial Highlights

    Q1 2017 FINANCIAL HIGHLIGHTS Revenue: $258.0M • 9% increase from the same period in 2016 Operating Profit: • $8.1 million or 63% increase from Q1 2016 $21.0M EBITDA: $33.0M • 56% increase from the same period in 2016 • Driven by strong performance in vanadium, titanium alloys, and chrome, and the re

  8. Slide 8: Q1 2017 Financial Highlights

    Q1 2017 FINANCIAL HIGHLIGHTS AMG Critical • Revenue: $194.5 million Materials • 19% increase in gross profit versus Q1 2016 • EBITDA: $25.7 million AMG Engineering • Revenue: $63.5 million • 18% increase in gross profit over Q1 2016 • EBITDA: $7.3 million March 31, 2017 • Cash: $166.5 million Financ

  9. Slide 9: Operational Update 2016 – Current

    OPERATIONAL UPDATE 2016 – CURRENT AMG CRITICAL MATERIALS AMG ENGINEERING • AMG Vanadium – signed a new long-term, multi-year • Significantly improved financial results in 2016 agreement to process and recycle spent catalysts compared to 2015 • AMG Graphite – continued its development of the • Strong

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