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Aspen Aerogels | 8-K: Aspen Aerogels, Inc. Reports Third Quarter 2024 Financial Results and Recent Business Highlights

Aspen Aerogels | 8-K: Aspen Aerogels, Inc. Reports Third Quarter 2024 Financial Results and Recent Business Highlights

Aspen Aerogels | 8-K：Aspen Aerogels, Inc. 公佈2024年第三季度財務業績和近期業務亮點
美股SEC公告 ·  2024/11/07 05:34

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Aspen Aerogels delivered robust Q3 2024 performance with revenue of $117.3 million, up 93% YoY, driven by Thermal Barrier revenue of $90.6 million. The company achieved 42% gross margins and 22% Adjusted EBITDA margins, demonstrating strong operational execution. Net loss was $13.0 million, including a $27.5 million one-time charge from convertible note redemption.The company completed several strategic financing initiatives, including a $125 million term loan facility, $43 million draw from a revolving credit facility, and received a conditional commitment from the DOE for a $670.6 million loan for its planned Statesboro Plant. Additionally, Aspen raised $93.2 million through a public offering to fund growth initiatives.Given strong performance, Aspen raised its 2024 outlook to $450 million in revenue, $9 million in net income, and $90 million in Adjusted EBITDA. Management expressed confidence in achieving their target of at least $650 million in annual revenue with minimum 35% gross margins and 25% Adjusted EBITDA margins using existing assets and supply arrangements.
Aspen Aerogels delivered robust Q3 2024 performance with revenue of $117.3 million, up 93% YoY, driven by Thermal Barrier revenue of $90.6 million. The company achieved 42% gross margins and 22% Adjusted EBITDA margins, demonstrating strong operational execution. Net loss was $13.0 million, including a $27.5 million one-time charge from convertible note redemption.The company completed several strategic financing initiatives, including a $125 million term loan facility, $43 million draw from a revolving credit facility, and received a conditional commitment from the DOE for a $670.6 million loan for its planned Statesboro Plant. Additionally, Aspen raised $93.2 million through a public offering to fund growth initiatives.Given strong performance, Aspen raised its 2024 outlook to $450 million in revenue, $9 million in net income, and $90 million in Adjusted EBITDA. Management expressed confidence in achieving their target of at least $650 million in annual revenue with minimum 35% gross margins and 25% Adjusted EBITDA margins using existing assets and supply arrangements.
Aspen Aerogels在2024年第三季度表現強勁，營業收入爲11730萬美元，同比增長93%，主要受熱障收入9060萬美元的推動。公司實現了42%的毛利率和22%的調整後息稅折舊攤銷前利潤（EBITDA）利潤率，顯示出強大的運營執行力。淨虧損爲1300萬美元，包括2750萬美元的可轉換票據贖回一次性費用。公司完成了幾項戰略融資計劃，包括12500萬美元的定期貸款，4300萬美元的循環信貸額度提款，並獲得了美國能源部對其計劃中的Statesboro工廠67060萬美元貸款的有條件承諾。此外，Aspen通過公開募股籌集了9320萬美元，以支持增長計劃。鑑於表現強勁，Aspen將2024年的展望提高到45000萬美元的營業收入，900萬美元的凈利潤，以及9000萬美元的調整後EBITDA。管理層對實現至少65000萬美元的年營業收入、最低35%的毛利率和25%的調整後EBITDA利潤率充滿信心，依靠現有資產和供應安排。
Aspen Aerogels在2024年第三季度表現強勁，營業收入爲11730萬美元，同比增長93%，主要受熱障收入9060萬美元的推動。公司實現了42%的毛利率和22%的調整後息稅折舊攤銷前利潤（EBITDA）利潤率，顯示出強大的運營執行力。淨虧損爲1300萬美元，包括2750萬美元的可轉換票據贖回一次性費用。公司完成了幾項戰略融資計劃，包括12500萬美元的定期貸款，4300萬美元的循環信貸額度提款，並獲得了美國能源部對其計劃中的Statesboro工廠67060萬美元貸款的有條件承諾。此外，Aspen通過公開募股籌集了9320萬美元，以支持增長計劃。鑑於表現強勁，Aspen將2024年的展望提高到45000萬美元的營業收入，900萬美元的凈利潤，以及9000萬美元的調整後EBITDA。管理層對實現至少65000萬美元的年營業收入、最低35%的毛利率和25%的調整後EBITDA利潤率充滿信心，依靠現有資產和供應安排。
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