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Navios Partners Q3 Earnings: Cash Flow, EBITDA Climb; $3.9 Billion In Contracted Revenue Secured

Navios Partners Q3 Earnings: Cash Flow, EBITDA Climb; $3.9 Billion In Contracted Revenue Secured

Navios Partners第三季度收入:現金流,EBITDA攀升;已獲得39億美元的合同營業收入
Benzinga ·  11/06 00:57

Navios Maritime Partners L.P. (NYSE:NMM) shares are trading higher on Tuesday after the company reported third-quarter results.

navios maritime 合夥人有限合夥公司(NYSE:NMM)股價週二上漲,此前該公司公佈了第三季度業績報告。

Revenue was $340.8 million, missing the consensus of $377.0 million. The company's revenue rose 5.4%, led by the higher Time Charter Equivalent (TCE) rate.

營業收入爲$34080萬,低於$37700萬的共識。公司營業收入增長了5.4%,主要受到較高的時間租船當量(TCE)費率的帶動。

The TCE rate rose 7% to $23,591 per day, and the available days of the fleet decreased by 1.5% to 13,552 days.

TCE費率上漲了7%,至每天$23,591,艦隊可用天數減少了1.5%,至13,552天。

Earnings per unit was $3.20, missing the consensus of $4.29.

單位盈利爲$3.20,低於$4.29的共識。

Adjusted EBITDA rose to $195.4 million from $173.7 million a year ago, mainly led by higher time charter and voyage revenues.

調整後的EBITDA從一年前的$17370萬上升至$19540萬,主要受到較高的時間租船和航次收入的帶動。

Operating cash flow for the quarter stood at $142.6 million, compared to $120.3 million a year ago.

本季度的營運現金流爲$14260萬,而一年前爲$12030萬。

The company held $331.9 million in cash and equivalents as of the end of September. The company has $3.9 billion contracted revenue as of October 2024.

截至9月底,公司持有$33190萬的現金及等值物。截至2024年10月,該公司已簽訂了39億美元的合同營收。

Navios Partners' board of directors declared a cash distribution of $0.05 per unit for the third quarter of 2024.

Navios Partners 的董事會宣佈,將爲2024年第三季度每單位分派$0.05的現金。

This distribution will be paid on Nov. 15, 2024, to unitholders recorded as of Nov. 12, 2024.

此分配將於2024年11月15日支付給截至2024年11月12日記錄的持有人。

Angeliki Frangou, chairwoman and CEO of Navios Partners, said, "This past 18 months has been surprisingly positive for shipping given sputtering growth from China, weak European economies and two armed conflicts. The Ukrainian conflict, now in its third year, is evolving dangerously while the war in Israel, now in its second year, has expanded to Lebanon and includes the direct exchange of fire between Iran and Israel."

navios maritime的董事會主席兼首席執行官Angeliki Frangou表示:「在過去的18個月裏,儘管中國增長疲軟、歐洲經濟疲弱並爆發兩場衝突,但航運行業表現出人意料的積極態勢。烏克蘭衝突正進入第三年,演變得越來越危險,而以色列戰爭正進入第二年,已擴大至黎巴嫩,幷包括伊朗和以色列之間直接的火力交換。」

"We are monitoring these intensifying risks and calibrating our business activity by continuing to maintain a youthful fleet, increasing contracted revenue, now at $3.9 billion, and targeting net leverage in the range of 20-25%, while also returning capital to our unitholders," Frangou added.

「我們正在密切關注這些不斷加劇的風險,並通過繼續保持年輕的船隊、增加簽約營業收入(現在爲39億美元)並將淨槓桿目標區間定在20-25%,同時向我們的持有人返還資本,來校準我們的業務活動,」 Frangou補充道。

Navios Partners has secured 80.7% and 54.3% of its available days for the fourth quarter of 2024 and for all of 2025, respectively.

對於2024年第四季度和2025年整個年度,Navios Partners已獲得可用日的80.7%和54.3%的合同。

Navios Partners expects contracted revenue of $288.9 million for the fourth quarter of 2024 and $870.8 million for 2025. The average daily charter-out rate is projected at $26,052 for the fourth quarter of 2024 and $27,921 for 2025.

Navios Partners預計2024年第四季度營業收入爲28890萬美元,2025年爲87080萬美元。預計2024年第四季度的平均每日出租率爲26,052美元,2025年爲27,921美元。

NMM Price Action: Navios Maritime Partners shares are up 0.28% at $54.10 at publication Tuesday.

NMm股價走勢:navios maritime合作伙伴的股價在本週二發行時上漲了0.28%,報54.10美元。

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Photo: Generic ship photo via Shutterstock

照片:船舶通用照片通過shutterstock

譯文內容由第三人軟體翻譯。


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