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MSCI Reiterated FY24 Capex of $95M-$105M, Free Cash Flow of $1.225B-$1,285B

MSCI Reiterated FY24 Capex of $95M-$105M, Free Cash Flow of $1.225B-$1,285B

MSCI重申2024财年的资本支出为9500万美元至10500万美元,自由现金流为12.25亿美元至12.85亿美元。
Benzinga ·  07/23 06:47

Full-Year 2024 Guidance

2024年全年指引

MSCI's guidance for the year ending December 31, 2024 ("Full-Year 2024") is based on assumptions about a number of factors, in particular related to macroeconomic factors and the capital markets. These assumptions are subject to uncertainty, and actual results for the year could differ materially from our current guidance, including as a result of the uncertainties, risks and assumptions discussed in the "Risk Factors" and "Management's Discussion and Analysis of Financial Condition and Results of Operations" sections of our Annual Report on Form 10-K, as updated in quarterly reports on Form 10-Q and current reports on Form 8-K filed or furnished with the SEC. See "Forward-Looking Statements" below.

MSCI针对截至2024年12月31日(“2024年全年”)的指导意见是基于对一些因素,尤其是宏观经济因素和资本市场的假设。这些假设存在不确定性,实际结果可能与我们当前的指导意见存在重大差异,包括由于我们年度报告第10-k表格中讨论的“风险因素”和“管理讨论与分析财务状况和运营结果”部分以及提交给SEC的第8-k表格中更新的季度报告第10-Q造成的不确定性、风险和假设。请参见下文的“前瞻性声明”。

Guidance Item

Current Guidance for Full-Year 2024

Prior Guidance for Full-Year 2024

Operating Expense

$1,305 to $1,345 million

$1,300 to $1,340 million

Adjusted EBITDA

Expense

$1,130 to $1,160 million

$1,130 to $1,160 million

Interest Expense

(including amortization

of financing fees)(1)

$185 to $189 million

$185 to $189 million

Depreciation &

Amortization Expense

$175 to $185 million

$170 to $180 million

Effective Tax Rate

18% to 21%

18% to 21%

Capital Expenditures

$95 to $105 million

$95 to $105 million

Net Cash Provided by Operating Activities

$1,330 to $1,380 million

$1,330 to $1,380 million

Free Cash Flow

$1,225 to $1,285 million

$1,225 to $1,285 million

指导条目

2024年全年的当前指导预期

2024年全年的先前指导预期

运营费用

13.05亿美元至13.45亿美元

13.00亿美元至13.40亿美元

调整后的EBITDA

费用

11.3亿美元至11.6亿美元

11.3亿美元至11.6亿美元

利息费用

(包括融资费用的摊销)(1)

1.85亿美元至1.89亿美元

折旧和摊销

折旧和摊销

1.75亿至1.85亿美元

摊销费用

1.70亿美元至1.80亿美元

18%至21%

有效税率

9500万美元至1.05亿美元

9500万美元至1.05亿美元

资本支出

9500万美元至1.05亿美元

9500万美元至1.05亿美元

经营活动产生的净现金流量

$1,330到$138000万

$1,330到$138000万

自由现金流

$1,225到$128500万

$1,225到$128500万

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
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