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TechnipFMC 2024 Guidance, Reaffirmed: Sees Subsea Revenue Of $7.6B-$7.8B And Surface Technologies Of $1.2B-$1.35B; Free Cash Flow Of $425M-$575M

TechnipFMC 2024 Guidance, Reaffirmed: Sees Subsea Revenue Of $7.6B-$7.8B And Surface Technologies Of $1.2B-$1.35B; Free Cash Flow Of $425M-$575M

德希尼布fmc 2024年指引,重申:預計海底業務營業收入爲76億至78億美元,表面技術爲12億至13.5億美元;自由現金流爲42500萬至5.75億美元
Benzinga ·  10/24 18:54

2024 Full-Year Financial Guidance1

2024年全年財務指導1

The Company's full-year financial guidance for 2024 can be found in the table below. Updates to the previous guidance issued on July 25, 2024 are as follows:

公司2024年全年財務指導請參見下表。 2024年7月25日發佈的先前指導更新如下:

  • Net interest expense of $65 - 70 million, which decreased from the previous guidance range of $70 - 80 million.
  • Tax provision, as reported, of $170 - 180 million, which decreased from the previous guidance range of $280 - 290 million.
  • 6500 - 7000萬美元的淨利息費用,較先前7000 - 8000萬美元的指導區間下降。
  • 按報告的稅費準備金爲17000 - 18000萬美元,較先前28000 - 29000萬美元的指導區間下降。

Financial results prior to the completion of the sale of the Measurement Solutions business, which was completed on March 11, 2024, are included in full-year guidance for Surface Technologies.

在2024年3月11日完成的測量解決方案業務出售之前的財務結果已納入表面技術全年指導。

2024 Guidance (As of October 24, 2024)

Subsea

Surface Technologies

Revenue in a range of $7.6 - 7.8 billion

Revenue in a range of $1.2 - 1.35 billion

Adjusted EBITDA margin in a range of 16.5 - 17%

Adjusted EBITDA margin in a range of 13 - 15%

TechnipFMC

Corporate expense, net $115 - 125 million

(includes depreciation and amortization of ~$3 million; excludes charges and credits)

Net interest expense $65 - 70 million

Tax provision, as reported $170 - 180 million

Capital expenditures approximately $275 million

Free cash flow2 $425 - 575 million

2024年指導(截至2024年10月24日)

Subsea

表面技術

營業收入區間爲76 - 78億美元

營業收入在12 - 13.5億美元的區間內

調整後的營業收入利潤率在16.5%至17%的區間內

調整後的EBITDA利潤率在13-15%的區間內

德希尼布fmc

公司費用,淨額11500 - 12500萬

(包括折舊和攤銷約300萬美元;不包括費用和貸項)

淨利息支出6500 - 7000萬

報告的稅項準備金爲$17000 - 18000萬

資本支出約27500萬美元

自由現金流2 $42500 - 57500萬

譯文內容由第三人軟體翻譯。


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