Reported Earlier, Calumet Expects To Report Q3 2024 Loss Between $90M-$110M, And Adjusted EBITDA Of $45M-$55M
Reported Earlier, Calumet Expects To Report Q3 2024 Loss Between $90M-$110M, And Adjusted EBITDA Of $45M-$55M
Based on preliminary data, the Company currently expects to report a net loss between $110 million and $90 million and Adjusted EBITDA between $45 million and $55 million for the third quarter 2024. For a reconciliation of the preliminary estimate of Adjusted EBITDA to preliminary estimated net loss, the most directly comparable GAAP measure, see "Non-GAAP Financial Measures" below. Further, as of September 30, 2024, the Company estimates total liquidity of approximately $290 million comprised of approximately $35 million of unrestricted cash and cash equivalents and approximately $255 million of availability under our credit facilities.
根據初步數據，公司目前預計2024年第三季度將報告淨損失在11000萬至9000萬美元之間，調整後的EBITDA在4500萬至5500萬美元之間。有關初步調整後的EBITDA估計與初步估計淨損失（最直接可比的GAAP指標）的調節，請參閱下文「非GAAP財務措施」。此外，截至2024年9月30日，公司估計總流動性約29000萬美元，其中包括約3500萬美元的無限制現金及現金等價物和約25500萬美元的信貸額度可用。
