ADM Preliminary Q3 2024 Results: Expects Adjusted EPS Of $1.09 (Vs. $1.25 Estimate), YTD Operating Cash Flow Expected To Be $2.47B; Postpones Q3 2024 Webcast
ADM Preliminary Q3 2024 Results: Expects Adjusted EPS Of $1.09 (Vs. $1.25 Estimate), YTD Operating Cash Flow Expected To Be $2.47B; Postpones Q3 2024 Webcast
Will Restate Previously Filed Fiscal Year 2023 Form 10-K and Subsequent Forms 10-Q
將重新說明先前提交的2023財年10-k表格和隨後的10-Q表格
Postpones Third Quarter Conference Call
推遲第三季度電話會議
ADM (NYSE:ADM) ("the Company") today reported preliminary financial results for the quarter ended September 30, 2024.
ADM（紐交所:ADM）（「公司」）今天報告了2024年9月30日止季度的初步財務業績。
Preliminary* Third Quarter 2024 Highlights
2024年第三季度初步亮點
- Net earnings expected to be reported at $18 million, with adjusted net earnings1 of $530 million
- See below for impact of non-cash charge against GAAP earnings for the third quarter of $461 million related to our Wilmar equity investment
- Earnings per share1 expected to be $0.04, with adjusted earnings per share1, 2 of $1.09, both down versus the prior year period
- Trailing four-quarter average return on invested capital (ROIC) of 6.6%, trailing four-quarter average adjusted return on invested capital (ROIC)1 of 8.8%
- Restatement of previously filed fiscal year 2023 Form 10-K and subsequent Forms 10-Q not expected to materially impact results on a consolidated basis
- 預計淨收入爲1800萬美元，調整後淨收入爲53000萬美元
- 請參閱下文，了解與我們的Wilmar股權投資相關的第三季度非現金支出對GAAP收入的影響爲46100萬美元
- 預計每股收益爲0.04美元，調整後每股收益爲1.09美元，均較去年同期下降
- 過去四個季度的資本投資回報率（ROIC）爲6.6%，過去四個季度的調整後資本投資回報率（ROIC）爲8.8%
- 重新聲明之前提交的2023財年10-k表格和後續的10-Q表格不會對整體業績產生重大影響
In regards to cash flows, our year to date cash flows from operating activities are expected to be $2.468 billion, with cash flows from operations before working capital1 of $2.341 billion, as compared to cash flows from operating activities of $1.891 billion and cash flows from operations before working capital1 of $3.804 billion for the corresponding prior-year YTD period.
關於現金流，我們截至目前來自經營活動的現金流預計爲24.68億美元，工作資本之前的經營活動現金流爲23.41億美元，相比之下，去年同期的截至目前經營活動現金流爲18.91億美元，工作資本之前的經營活動現金流爲38.04億美元。
譯文內容由第三人軟體翻譯。
