Earnings Call Summary | PARKLAND CORPORATION(PKIUF.US) Q1 2024 Earnings Conference
Earnings Call Summary | PARKLAND CORPORATION(PKIUF.US) Q1 2024 Earnings Conference
The following is a summary of the Parkland Corporation (PKIUF) Q1 2024 Earnings Call Transcript:
以下是帕克蘭公司(PKIUF)2024年第一季度業績電話會議記錄的摘要:
Financial Performance:
財務業績:
Parkland reported a Q1 adjusted EBITDA of $327 million, 17% lower than last year. However, the Canadian and USA segments saw a rise in adjusted EBITDA by 14% and 57% respectively.
The company generated an available cash flow of $770 million in the past 12 months, a 20% increase from Q1 2023.
Parkland incurred a loss of $32 million in the Refining segment, $70 million lower than last year.
Parkland raised its per-share cash flow to $4.38; a 16% increase.
帕克蘭報告稱,第一季度調整後的息稅折舊攤銷前利潤爲3.27億美元,比去年下降17%。但是,加拿大和美國板塊調整後的息稅折舊攤銷前利潤分別增長了14%和57%。
該公司在過去12個月中創造了7.7億美元的可用現金流,比2023年第一季度增長了20%。
帕克蘭在煉油領域蒙受了3200萬美元的虧損,比去年減少了7,000萬美元。
帕克蘭將其每股現金流提高至4.38美元;增長了16%。
Business Progress:
業務進展:
Parkland is executing several supply optimization initiatives to counter impacts of an unplanned shutdown of the Burnaby Refinery.
The company maintains its annual adjusted EBITDA guidance at $1.95 billion to $2.05 billion for 2024.
Parkland is focusing on portfolio optimization and has identified over $400 million of non-core assets for disposition and putting the capital gained to better yielding businesses.
Their retail business grew by 13%, proving the efficiency of their organic growth investments.
Finally, Parkland aims to reach $100 million in run rate savings by the end of the year and targets $8.50 of available cash flow per share by 2028.
帕克蘭正在執行多項供應優化計劃,以應對本那比煉油廠計劃外關閉的影響。
該公司將2024年調整後的年度息稅折舊攤銷前利潤預期維持在19.5億美元至20.5億美元。
帕克蘭專注於投資組合優化,並已確定了超過4億美元的非核心資產進行處置,並將獲得的資本用於收益更高的企業。
他們的零售業務增長了13%,這證明了他們的有機增長投資的效率。
最後,帕克蘭的目標是在年底之前節省1億美元的運行利率,目標是到2028年使每股可用現金流達到8.50美元。
More details: PARKLAND CORPORATION IR
更多詳情: 帕克蘭公司 IR
Tips: For more comprehensive details, please refer to the IR website. The article is only for investors' reference without any guidance or recommendation suggestions.
提示:欲了解更多詳情,請訪問投資者關係網站。本文僅供投資者參考,不構成任何投資建議。
譯文內容由第三人軟體翻譯。