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

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

美国雅保 | 8-K：雅宝公布2024年第三季度业绩
美股SEC公告 ·  2024/11/06 13:27

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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.
美国雅保报告了2024年第三季度净销售额为14亿元，同比下降41%，净亏损为11亿元，主要由于86100万元的重组费用和资产减值。能源存储销售额下降了55%，降至76700万元，尽管销量提高了16%，但由于锂矿价格降低。特种产品和Ketjen部门表现出韧性，调整后的EBITDA有所改善。该公司宣布了一项全面的成本削减计划，目标是每年节省30000-40000万元，包括全球员工减少6-7%。重组涉及转向集成功能模型并优化制造业-半导体成本。此外，2025财年的资本支出将减少约50%，降至80000-90000万元。尽管市场面临挑战，管理层仍维持2024年全年的展望，提到了生产力的提高和强劲的合同表现。公司的流动性状况保持稳健，为34亿元，通过2026年第二季度成功延长债务契约豁免，以增强财务灵活性。
美国雅保报告了2024年第三季度净销售额为14亿元，同比下降41%，净亏损为11亿元，主要由于86100万元的重组费用和资产减值。能源存储销售额下降了55%，降至76700万元，尽管销量提高了16%，但由于锂矿价格降低。特种产品和Ketjen部门表现出韧性，调整后的EBITDA有所改善。该公司宣布了一项全面的成本削减计划，目标是每年节省30000-40000万元，包括全球员工减少6-7%。重组涉及转向集成功能模型并优化制造业-半导体成本。此外，2025财年的资本支出将减少约50%，降至80000-90000万元。尽管市场面临挑战，管理层仍维持2024年全年的展望，提到了生产力的提高和强劲的合同表现。公司的流动性状况保持稳健，为34亿元，通过2026年第二季度成功延长债务契约豁免，以增强财务灵活性。
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