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

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

天弘科技 | 6-K:外國發行人報告(業績相關)
美股SEC公告 ·  2024/07/26 03:16

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Celestica delivered strong Q2 2024 results with revenue increasing 23% YoY to $2.39 billion and net income rising 79% to $99.6 million. CCS segment revenue grew 51% driven by strong demand from hyperscaler customers, while ATS segment revenue declined 11% due to Industrial business softness.The company's gross margin improved to 10.7% from 9.5% YoY, benefiting from operating leverage and production efficiencies. CCS segment margin increased to 7.2% from 6.0%, while ATS segment margin slightly decreased to 4.6% from 4.8%. HPS revenue surged 94% YoY to $686 million, representing 29% of total revenue.In June 2024, Celestica amended its credit facility, increasing the revolving credit facility to $750 million and replacing existing term loans with new $250 million Term A Loan and $500 million Term B Loan. The company maintains a strong liquidity position with $434 million in cash and $739.5 million available under its revolving facility at quarter-end.
Celestica delivered strong Q2 2024 results with revenue increasing 23% YoY to $2.39 billion and net income rising 79% to $99.6 million. CCS segment revenue grew 51% driven by strong demand from hyperscaler customers, while ATS segment revenue declined 11% due to Industrial business softness.The company's gross margin improved to 10.7% from 9.5% YoY, benefiting from operating leverage and production efficiencies. CCS segment margin increased to 7.2% from 6.0%, while ATS segment margin slightly decreased to 4.6% from 4.8%. HPS revenue surged 94% YoY to $686 million, representing 29% of total revenue.In June 2024, Celestica amended its credit facility, increasing the revolving credit facility to $750 million and replacing existing term loans with new $250 million Term A Loan and $500 million Term B Loan. The company maintains a strong liquidity position with $434 million in cash and $739.5 million available under its revolving facility at quarter-end.
天弘科技公佈了2024年第二季度強勁的業績,營業收入同比增長23%至23.9億美元,凈利潤增長79%至9960萬美元。CCS部門的營業收入增長了51%,受到超大規模客戶強勁需求的驅動,而ATS部門的營業收入由於工業業務疲軟下降了11%。公司的毛利率從去年的9.5%提升至10.7%,受益於運營槓桿和生產效率的改善。CCS部門的毛利率從6.0%增加至7.2%,而ATS部門的毛利率則從4.8%輕微下降至4.6%。HPS的營業收入同比激增94%至68600萬美元,佔總營業收入的29%。在2024年6月,天弘科技修改了其信貸設施,將循環信貸額度增加至75000萬美元,並用新的25000萬美元A類定期貸款和50000萬美元B類定期貸款替代了現有的定期貸款。公司在季度末保持強勁的流動性,現金爲43400萬美元,循環信貸設施下可用73950萬美元。
天弘科技公佈了2024年第二季度強勁的業績,營業收入同比增長23%至23.9億美元,凈利潤增長79%至9960萬美元。CCS部門的營業收入增長了51%,受到超大規模客戶強勁需求的驅動,而ATS部門的營業收入由於工業業務疲軟下降了11%。公司的毛利率從去年的9.5%提升至10.7%,受益於運營槓桿和生產效率的改善。CCS部門的毛利率從6.0%增加至7.2%,而ATS部門的毛利率則從4.8%輕微下降至4.6%。HPS的營業收入同比激增94%至68600萬美元,佔總營業收入的29%。在2024年6月,天弘科技修改了其信貸設施,將循環信貸額度增加至75000萬美元,並用新的25000萬美元A類定期貸款和50000萬美元B類定期貸款替代了現有的定期貸款。公司在季度末保持強勁的流動性,現金爲43400萬美元,循環信貸設施下可用73950萬美元。
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