CORRECTION: InTEST Expects Q4 Revenue Of $34M - $37M (Est $33.68M), Tightens FY24 Outlook From $128M - $133M To $128M - $131M (Est $130.472M)
CORRECTION: InTEST Expects Q4 Revenue Of $34M - $37M (Est $33.68M), Tightens FY24 Outlook From $128M - $133M To $128M - $131M (Est $130.472M)
The foregoing guidance is based on management's current views with respect to operating and market conditions and customers' forecasts. It also assumes macroeconomic conditions remain unchanged through the end of the year. Actual results may differ materially from what is provided here today as a result of, among other things, the factors described under "Forward-Looking Statements" below. Further information about non-GAAP measures can be found under "Non-GAAP Financial Measures" and the reconciliations of GAAP financial measures to non-GAAP financial measures that accompany this press release.Fourth Quarter and Full Year 2024 Outlook
2024年第四季度和全年展望
The Company has tightened the overall range of its expectations for the full year and is providing its fourth quarter financial guidance as shown in the table below. The Company continues to expect the effective tax rate for the year to be approximately 17% to 19%.
公司已將全年預期的整體區間調整並提供瞭如下表格所示的第四季度財務指導。公司預計全年有效稅率仍將約爲17%至19%。
Fourth quarter 2024 interest expense is expected to be approximately $210,000. EPS and adjusted EPS (Non-GAAP)3 at the mid-point of the estimates for the quarter are approximately $0.08 and $0.14, respectively and is based on approximately 12,150,000 weighted average shares. Capital expenditures are expected to continue to be approximately 1% to 2% of revenue.
預計2024年第四季度利息支出約爲$210,000。第四季度每股收益和調整後的每股收益（非通用會計準則）估計區間的中點分別約爲$0.08和$0.14，基於約12,150,000的加權平均股份。預計資本支出將繼續約佔營業收入的1%至2%。
| (As of November 1, 2024) | Fourth Quarter Guidance | Full Year Guidance |
| Revenue | $34 million to $37 million | $128 million to $131 million |
| Gross margin | Approximately 42% | 42% to 43% |
| Operating expenses | Approximately $13.5 million | Approximately $53 million |
| Intangible asset amort expense | Approximately $0.9 million | Approximately $3.3 million |
| Intangible asset amort exp. After tax | Approximately $0.7 million | Approximately $2.7 million |
| （截至2024年11月1日） | 第四季度指引 | 全年指引 |
| 營業收入 | $3400萬 到 $3700萬 | 12800萬美元至13100萬美元 |
| 毛利率 | 大約42% | 預計爲42%至43%。 |
| 營業費用 | 大約1350萬美元 | 大約5300萬美元 |
| 無形資產攤銷費用 | 約$90萬 | 約爲330萬美元。 |
| 稅後無形資產攤銷費用 | 約$70萬 | 約爲270萬美元。 |
The foregoing guidance is based on management's current views with respect to operating and market conditions and customers' forecasts. It also assumes macroeconomic conditions remain unchanged through the end of the year. Actual results may differ materially from what is provided here today as a result of, among other things, the factors described under "Forward-Looking Statements" below. Further information about non-GAAP measures can be found under "Non-GAAP Financial Measures" and the reconciliations of GAAP financial measures to non-GAAP financial measures that accompany this press release.
上述指引基於管理層對營運和市場情況以及客戶預測的當前看法。它還假定宏觀經濟條件會保持到年底不變。實際結果可能會因各種因素而與今天提供的情況有實質性差異，這些因素包括下文中描述的「前瞻性聲明」下所述。有關非GAAP財務指標的進一步信息可在「非GAAP財務指標」下找到，並且隨附本新聞稿的財務會計準則到非GAAP財務指標的調整。
