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Albemarle | 8-K: Albemarle Reports Third Quarter 2024 Results

Albemarle | 8-K: Albemarle Reports Third Quarter 2024 Results

美國雅保 | 8-K：雅寶公佈2024年第三季度業績
美股SEC公告 ·  2024/11/07 05:27

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Albemarle reported Q3 2024 net sales of $1.4 billion, down 41% YoY, with a net loss of $1.1 billion primarily due to $861 million in restructuring charges and asset write-offs. Energy Storage sales declined 55% to $767 million on lower lithium pricing, despite 16% higher volumes. Specialties and Ketjen segments showed resilience with improved adjusted EBITDA.The company announced a comprehensive cost reduction plan targeting $300-400 million in annual savings, including a 6-7% global workforce reduction. The restructuring involves transitioning to an integrated functional model and optimizing manufacturing costs. Additionally, FY2025 capital expenditures will be reduced by approximately 50% to $800-900 million.Management maintained its full-year 2024 outlook despite market challenges, citing productivity improvements and strong contract performance. The company's liquidity position remains solid at $3.4 billion, with successful extension of debt covenant waivers through Q2 2026 to enhance financial flexibility.
Albemarle reported Q3 2024 net sales of $1.4 billion, down 41% YoY, with a net loss of $1.1 billion primarily due to $861 million in restructuring charges and asset write-offs. Energy Storage sales declined 55% to $767 million on lower lithium pricing, despite 16% higher volumes. Specialties and Ketjen segments showed resilience with improved adjusted EBITDA.The company announced a comprehensive cost reduction plan targeting $300-400 million in annual savings, including a 6-7% global workforce reduction. The restructuring involves transitioning to an integrated functional model and optimizing manufacturing costs. Additionally, FY2025 capital expenditures will be reduced by approximately 50% to $800-900 million.Management maintained its full-year 2024 outlook despite market challenges, citing productivity improvements and strong contract performance. The company's liquidity position remains solid at $3.4 billion, with successful extension of debt covenant waivers through Q2 2026 to enhance financial flexibility.
美國雅保報告了2024年第三季度淨銷售額爲14億元，同比下降41%，淨虧損爲11億元，主要由於86100萬元的重組費用和資產減值。能源存儲銷售額下降了55%，降至76700萬元，儘管銷量提高了16%，但由於鋰礦價格降低。特種產品和Ketjen部門表現出韌性，調整後的EBITDA有所改善。該公司宣佈了一項全面的成本削減計劃，目標是每年節省30000-40000萬元，包括全球員工減少6-7%。重組涉及轉向集成功能模型並優化製造業成本。此外，2025財年的資本支出將減少約50%，降至80000-90000萬元。儘管市場面臨挑戰，管理層仍維持2024年全年的展望，提到了生產力的提高和強勁的合同表現。公司的流動性狀況保持穩健，爲34億元，通過2026年第二季度成功延長債務契約豁免，以增強財務靈活性。
美國雅保報告了2024年第三季度淨銷售額爲14億元，同比下降41%，淨虧損爲11億元，主要由於86100萬元的重組費用和資產減值。能源存儲銷售額下降了55%，降至76700萬元，儘管銷量提高了16%，但由於鋰礦價格降低。特種產品和Ketjen部門表現出韌性，調整後的EBITDA有所改善。該公司宣佈了一項全面的成本削減計劃，目標是每年節省30000-40000萬元，包括全球員工減少6-7%。重組涉及轉向集成功能模型並優化製造業成本。此外，2025財年的資本支出將減少約50%，降至80000-90000萬元。儘管市場面臨挑戰，管理層仍維持2024年全年的展望，提到了生產力的提高和強勁的合同表現。公司的流動性狀況保持穩健，爲34億元，通過2026年第二季度成功延長債務契約豁免，以增強財務靈活性。
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