share_log

Earnings Call Summary | Triumph(TGI.US) Q4 2024 Earnings Conference

Earnings Call Summary | Triumph(TGI.US) Q4 2024 Earnings Conference

業績電話會議摘要 | Triumph (TGI.US) 2024 年第四季度業績會議
富途資訊 ·  05/24 20:05  · 電話會議

The following is a summary of the Triumph Group, Inc. (TGI) Q4 2024 Earnings Call Transcript:

以下是凱旋集團公司(TGI)2024年第四季度業績電話會議記錄摘要:

Financial Performance:

財務業績:

  • Triumph Group reported a significant reduction in total debt by over $700 million and increased aftermarket revenues by 19% for FY '24.

  • Their adjusted EBITDA margin increased by 70 basis points and they improved their free cash flow by $60 million.

  • The company generated $100 million in net proceeds from the retirement of outstanding warrants and grew their total backlog by 22%.

  • Triumph reported $78 million cash flow from operations and $72 million of free cash flow for FY '24.

  • For FY '25, the company projects net sales of approximately $1.2 billion, a 22% increase in operating income over FY '24, and free cash flow between $10 million to $25 million.

  • 凱旋集團報告稱,24財年的總債務大幅減少了7億美元以上,售後市場收入增長了19%。

  • 他們調整後的息稅折舊攤銷前利潤率增加了70個點子,他們的自由現金流增加了6000萬美元。

  • 該公司通過退還未兌現的認股權證創造了1億美元的淨收益,其積壓總額增長了22%。

  • Triumph報告了24財年的7800萬美元運營現金流和7200萬美元的自由現金流。

  • 該公司預計25財年的淨銷售額約爲12億美元,營業收入比24財年增長22%,自由現金流在1000萬至2500萬美元之間。

Business Progress:

業務進展:

  • Triumph Group sold their third-party maintenance business to focus on core systems and OEM MRO business and achieved $40 million in cost reduction actions across the company.

  • They engaged in new development programs with major industry players and see the opportunity to capture new MRO orders.

  • Despite uncertainties with Boeing's commercial transport programs, the company remains committed to supporting Boeing's future production needs.

  • Triumph enters FY '25 with a stronger balance sheet and aims for strong EBITDAP expansion and cash flow generation in FY '26 and FY '28.

  • Engagement with Boeing has been reported, aiming at improvements in the manufacturing process, tooling, automation, and workforce.

  • Triumph Group 出售了其第三方維護業務,專注於核心系統和 OEM MRO 業務,並在全公司範圍內實現了 4,000 萬美元的成本削減措施。

  • 他們與主要行業參與者開展了新的開發計劃,並看到了獲得新的MRO訂單的機會。

  • 儘管波音的商業運輸計劃存在不確定性,但該公司仍致力於支持波音未來的生產需求。

  • Triumph以更強勁的資產負債表進入25財年,目標是在26財年和28財年實現強勁的息稅折舊攤銷前利潤擴張和現金流產生。

  • 據報道,與波音的合作旨在改善製造工藝、模具、自動化和勞動力。

More details: Triumph IR

更多詳情: 凱旋紅外

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。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
    搶先評論