Earnings Call Summary | KNOT Offshore(KNOP.US) Q1 2024 Earnings Conference
Earnings Call Summary | KNOT Offshore(KNOP.US) Q1 2024 Earnings Conference
The following is a summary of the KNOT Offshore Partners (KNOP) Q1 2024 Earnings Call Transcript:
以下是KNOT Offshore Partners(KNOP)2024年第一季度财报电话会议记录的摘要:
Financial Performance:
财务业绩:
KNOT Offshore Partners reported Q1 2024 revenues of $76.6 million, operating income of $19.7 million and net income of $7.4 million, with adjusted EBITDA of $47.5 million.
The company generated good free cash flow in Q1, even with several uncontracted vessels.
The company's liquidity at the close of Q1 stands at $55 million, comprised of $50 million in cash and cash equivalents, and $5 million in undrawn capacity on credit facilities.
There is a priority focus on debt repayment with $91 million scheduled for payment over the next 12 months.
KNOT Offshore Partners报告称,2024年第一季度收入为7,660万美元,营业收入为1,970万美元,净收入为740万美元,调整后的息税折旧摊销前利润为4,750万美元。
该公司在第一季度创造了良好的自由现金流,即使有几艘未签约的船只。
截至第一季度末该公司的流动性为5500万美元,其中包括5000万美元的现金和现金等价物以及500万美元的未动用信贷额度。
债务偿还是优先事项,计划在未来12个月内偿还9,100万美元。
Business Progress:
业务进展:
In Brazil, Vigdis Knutsen was chartered to Shell for three years from March and Anna Knutsen's charter was extended to April 2026.
Knutsen vessels 'Ingrid' and 'Torill' will start chartering with Eni from Q4 2024.
They continue to market vessels 'Dan Cisne', 'Dan Sabia', and 'Hilda Knutsen' while seeking third-party employment for 'Ingrid Knutsen' and 'Torill Knutsen' until their charters begin in Q4.
The vessels 'Hilda' and 'Dan Cisne' are being fitted to meet the demands of the current marketplace, and 'Dan Cisne' is being upgraded for harsh weather conditions to increase its marketability.
The company is working to improve the visibility of their contracting schedule and anticipates further new build orders due to increased production.
Despite being not of the ideal size, 'Dan Sabia' continues to be marketed in Brazil due to steady demand in the region.
在巴西,维格迪斯·克努森从3月起被壳牌租用为期三年,安娜·克努森的章程延长至2026年4月。
克努森船只 “英格丽” 和 “托里尔” 号将从2024年第四季度开始与埃尼租船。
他们继续推销 “丹·西斯内”、“丹·萨比亚” 和 “希尔达·克努森” 号船只,同时为 “英格丽德·克努森” 和 “托里尔·克努森” 寻找第三方工作,直到第四季度开始租船。
“希尔达” 号和 “丹·西斯内” 号船正在进行改装,以满足当前市场的需求,“丹·西斯内” 号船正在升级以适应恶劣的天气条件,以提高其适销性。
该公司正在努力提高合同进度的可见性,并预计由于产量增加,还会有更多的新建订单。
尽管规模不理想,但由于该地区需求稳定,“Dan Sabia” 将继续在巴西销售。
More details: KNOT Offshore IR
更多详情: KNOT 离岸红
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