pre exceptionals increased by a considerable 11.8 per cent from e1/4102 million ($114.5 million) to e1/4114 million ($128.08 million).
also fails to account for the annual capital expenditures and working capital requirements of the company, thereby overstating its free cash flows.
The Group has raised its guidance for fiscal year 2018, and now expects EBITDA
pre exceptionals to increase by between 5 percent and 10 percent for the "New LANXESS" segments (Advanced Intermediates, Specialty Additives, Performance Chemicals and Engineering Materials).
is a sound way to visualize the health of the business, how well the business model is working and how efficient the business is against its competitors, it does not account for changes in working capital.
Leverage (Net debt to annualised adjusted EBITDA
) decreased to 2.6 times (from 2.8 times at 31 December 2016).
: SDG 1.3 billion (+22% YoY in SDG terms) ($81 million, down 50% in $ terms)
Our calculation of EBITDA
, as presented, may differ from similarly titled measures reported by other companies.
Group revenues and EBITDA
were up 25.6% and 39.8%, respectively with EBITDA
margin of 34.5% which improved by 3.4pp year-on-year and which is the highest first quarter EBITDA
margin since 2009.
for the quarter reached 123m dinars, up five per cent year-on-year (Y-o-Y), reflecting an EBITDA
margin of 44pc.
As a result of falling steel and iron ore prices, EBITDA
as reported by the company has fallen in 2015 to $5.2 billion from $7.2 billion in 2014.
(SeeNews) - Aug 4, 2014 - The second-quarter EBITDA
of Amsterdam-listed stainless steel group Aperam (AMS:APAM) was stronger than expected due to a contribution from the sale of electricity surpluses in Brazil, Rabobank analysts said Friday.