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Earnings Call Summary | Telesat(TSAT.US) Q1 2024 Earnings Conference

Earnings Call Summary | Telesat(TSAT.US) Q1 2024 Earnings Conference

業績電話會議摘要 | Telesat (TSAT.US) 2024 年第一季度業績會議
富途資訊 ·  05/12 01:19  · 電話會議

The following is a summary of the Telesat Corporation (TSAT) Q1 2024 Earnings Call Transcript:

以下是Telesat公司(TSAT)2024年第一季度業績電話會議記錄的摘要:

Financial Performance:

財務業績:

  • Telesat Q1 2024 reported consolidated revenues of $152 million, adjusted EBITDA of $111 million, and cash from operations of $76 million.

  • Revenues and adjusted EBITDA decreased compared to Q1 of 2023, with adjusted EBITDA margin reducing from 75.7% in 2023 to 72.8% in 2024.

  • Total leverage ratio was confirmed at 5.7 times, and they've successfully made debt repurchases to an aggregate cost of $98.9 million, signaling a reduction of 24% in overall debt.

  • Telesat公佈的2024年第一季度合併收入爲1.52億美元,調整後的息稅折舊攤銷前利潤爲1.11億美元,運營現金爲7,600萬美元。

  • 與2023年第一季度相比,收入和調整後的息稅折舊攤銷前利潤率有所下降,調整後的息稅折舊攤銷前利潤率從2023年的75.7%下降到2024年的72.8%。

  • 總槓桿率被確認爲5.7倍,他們成功回購了債務,總成本爲9,890萬美元,這表明總債務減少了24%。

Business Progress:

業務進展:

  • Telesat continues progressing with Lightspeed, with all required financing in place for the first 156 satellites. They've reaffirmed their 2024 guidance, expecting full year revenues between $545 million and $565 million.

  • Significant reductions in maritime capacity has led to a revenue decline, but they express confidence in remarketing their capacity and consolidating industry positions.

  • Capital expenditure will largely be invested towards satellite payments, user terminals, and landing stations for the Lightspeed program.

  • Telesat繼續在Lightspeed方面取得進展,首批156顆衛星所需的所有資金都已到位。他們重申了2024年的指導方針,預計全年收入在5.45億美元至5.65億美元之間。

  • 海運能力的大幅減少導致收入下降,但他們表示有信心再營銷其運力並鞏固行業地位。

  • 資本支出將主要投資於衛星支付、用戶終端和Lightspeed計劃的着陸站。

More details: Telesat IR

更多詳情: Telesat 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。


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