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USA Compression Partners Reaffirmed FY24 Outlook: Net Income Of $105M-$125M, Adjusted EBITDA Of $565M-$585M

USA Compression Partners Reaffirmed FY24 Outlook: Net Income Of $105M-$125M, Adjusted EBITDA Of $565M-$585M

usa compression合作伙伴重申FY24展望: 淨利潤爲10500萬美元至12500萬美元,調整後的EBITDA爲56500萬美元至5.85億美元
Benzinga ·  11/05 19:58
  • Net income range of $105.0 million to $125.0 million;
  • A forward-looking estimate of net cash provided by operating activities is not provided because the items necessary to estimate net cash provided by operating activities, in particular the change in operating assets and liabilities, are not accessible or estimable at this time. The Partnership does not anticipate changes in operating assets and liabilities to be material, but changes in accounts receivable, accounts payable, accrued liabilities, and deferred revenue could be significant, such that the amount of net cash provided by operating activities would vary substantially from the amount of projected Adjusted EBITDA and Distributable Cash Flow;
  • Adjusted EBITDA range of $565.0 million to $585.0 million; and
  • Distributable Cash Flow range of $345.0 million to $365.0 million.
  • 淨利潤在10500萬至12500萬美元的區間內;
  • 由於目前無法獲取或估算到計算經營活動現金淨額所需的項目,尤其是經營資產和負債的變化。合作伙伴預計經營資產和負債的變化不會對其有實質性影響,但應收賬款、應付賬款、應計負債和遞延營收的變化可能會顯著,因此經營活動現金淨額的金額可能大幅偏離預計的調整後息稅折舊與攤銷前利潤和可分配現金流量的金額;
  • 調整後息稅折舊與攤銷前利潤爲56500萬至58500萬美元的區間內;並
  • 可分配現金流量爲34500萬至36500萬美元的區間內。

譯文內容由第三人軟體翻譯。


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