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Outotec (USA) Inc

Outotec's January September 2015 Interim Report

Solid order intake, strong cash flow, financial guidance narrowed

Oct 29, 2015
January-September 2015 in brief (comparison period in 2014):
• Order intake: EUR 923 (855) million, 8% (in comparable currencies 5%)
• Order backlog: EUR 1,117 (1,217) million, -8%
• Sales: EUR 895 (999) million, -10% (in comparable currencies -11%)
• Service sales: EUR 373 (353) million, 6% (in comparable currencies 4%)
• EBITA (excluding one-time items): EUR 38 (30) million, 26%
• EBITA (excluding one-time items), %: 4 (3)
• Earnings per share: EUR 0.03 (0.00)
• Net cash from operating activities: EUR 22 (-18) million

July-September 2015 in brief (comparison period in 2014):
• Order intake: EUR 268 (266) million, 1% (in comparable currencies 1%)
• Sales: EUR 307 (320) million, -4% (in comparable currencies -2%)
• Service sales: EUR 129 (127) million, 2% (in comparable currencies 4%)
• EBITA (excluding one-time items): EUR 15 (14) million, 3%
• EBITA (excluding one-time items), %: 5 (4)
• Net cash from operating activities: EUR 65 (-25) million

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Source: http://www.outotec.com/en/Media/News/2015/Outotecs-January-September-2015-Interim-Report/

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