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Cameco | 6-K: Report of foreign private issuer (related to financial reporting)

Cameco | 6-K: Report of foreign private issuer (related to financial reporting)

Cameco | 6-K：外国发行人报告（业绩相关）
美股SEC公告 ·  2024/07/31 01:31

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Cameco reported solid Q2 2024 results with net earnings of $36M and adjusted net earnings of $62M, driven by strong uranium segment performance. Revenue increased 24% to $598M, with uranium sales volume up 13% and realized price rising 15% YoY. Gross profit improved 59% to $175M.The company maintained its 2024 outlook, targeting consolidated revenue of $2.85-3.0B and uranium production of 22.4M lbs. Westinghouse segment remains on track with expected adjusted EBITDA of $445-510M despite Q2 net loss of $47M due to acquisition-related costs. The Port Hope UF6 conversion facility's 2024 production target was revised to 11,000-11,500 tonnes from 12,000 tonnes.Cameco strengthened its financial position by refinancing $500M in senior debentures and repaying $100M of the Westinghouse acquisition term loan. The contract portfolio expanded to average annual commitments of 29M lbs through 2028. JV Inkai delivered $129M in dividends, though future production faces uncertainty due to Kazakhstan's new tax regulations.
Cameco reported solid Q2 2024 results with net earnings of $36M and adjusted net earnings of $62M, driven by strong uranium segment performance. Revenue increased 24% to $598M, with uranium sales volume up 13% and realized price rising 15% YoY. Gross profit improved 59% to $175M.The company maintained its 2024 outlook, targeting consolidated revenue of $2.85-3.0B and uranium production of 22.4M lbs. Westinghouse segment remains on track with expected adjusted EBITDA of $445-510M despite Q2 net loss of $47M due to acquisition-related costs. The Port Hope UF6 conversion facility's 2024 production target was revised to 11,000-11,500 tonnes from 12,000 tonnes.Cameco strengthened its financial position by refinancing $500M in senior debentures and repaying $100M of the Westinghouse acquisition term loan. The contract portfolio expanded to average annual commitments of 29M lbs through 2028. JV Inkai delivered $129M in dividends, though future production faces uncertainty due to Kazakhstan's new tax regulations.
Cameco报告了2024年第二季度的良好业绩，净收益为3600万美元，经调整净收益为6200万美元，主要得益于铀业务部门的强劲表现。营业收入增长了24%，达到59800万美元，铀销售成交量增长了13%，实现价格同比上涨了15%。毛利润提升了59%，达到17500万美元。公司维持2024年的展望，目标是合并营业收入在285亿到300亿之间，铀产量为2240万磅。尽管第二季度因收购相关费用产生了4700万美元的净损失，但Westinghouse部门仍按计划进行，预计调整后的息税折旧及摊销前利润（EBITDA）为44500万到51000万美元。Port Hope UF6转化设施的2024年生产目标...展开全部
Cameco报告了2024年第二季度的良好业绩，净收益为3600万美元，经调整净收益为6200万美元，主要得益于铀业务部门的强劲表现。营业收入增长了24%，达到59800万美元，铀销售成交量增长了13%，实现价格同比上涨了15%。毛利润提升了59%，达到17500万美元。公司维持2024年的展望，目标是合并营业收入在285亿到300亿之间，铀产量为2240万磅。尽管第二季度因收购相关费用产生了4700万美元的净损失，但Westinghouse部门仍按计划进行，预计调整后的息税折旧及摊销前利润（EBITDA）为44500万到51000万美元。Port Hope UF6转化设施的2024年生产目标从12000吨修订为11000吨到11500吨。Cameco通过再融资50000万美元的高级债券和偿还10000万美元的Westinghouse收购定期贷款，增强了其财务状况。合同组合扩展到平均年承诺2900万磅，直到2028年。合资公司Inkai支付了12900万美元的分红派息，尽管由于哈萨克斯坦的新税收法规，未来的生产面临不确定性。

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