Archrock Sees FY24 Net Income $157M-$167M; Adj. EBITDA $575M-$585M; Contracts Operations Revenue $970M-$980M; Aftermarket Services Revenue $180M-$185M
Archrock Sees FY24 Net Income $157M-$167M; Adj. EBITDA $575M-$585M; Contracts Operations Revenue $970M-$980M; Aftermarket Services Revenue $180M-$185M
archrock预计2024财年净利润为15700万美元；调整后的EBITDA为57500万美元；合同运营营业收入为97000万美元；售后服务营业收入为18000万美元
___________Updated 2024 Annual Guidance
2024年度指导更新
Archrock is providing revised guidance for the full year 2024. The full-year 2024 guidance below incorporates four months of the financial impact of the TOPS acquisition that closed on August 30, 2024.
Archrock提供了2024年全年的修订指导。 2024年全年指导如下，包括截至2024年8月30日TOPS收购的四个月财务影响。
(in thousands, except percentages, per share amounts, and ratios)
（以千为单位，除百分比、每股金额和比率外）
| Full Year 2024 Guidance | |||||||
|
Low |
High |
||||||
| Net income (1) (2) | $ | 157,000 | $ | 167,000 | |||
| Adjusted EBITDA(3) | 575,000 | 585,000 | |||||
| Cash available for dividend(4) (5) | 339,000 | 349,000 | |||||
| Segment | |||||||
| Contract operations revenue | $ | 970,000 | $ | 980,000 | |||
| Contract operations adjusted gross margin percentage | 66 | % | 67 | % | |||
| Aftermarket services revenue | $ | 180,000 | $ | 185,000 | |||
| Aftermarket services adjusted gross margin percentage | 22 | % | 23 | % | |||
| Selling, general and administrative | $ | 134,000 | $ | 132,000 | |||
| Capital expenditures | |||||||
| Growth capital expenditures (6) | $ | 260,000 | $ | 260,000 | |||
| Maintenance capital expenditures | 85,000 | 85,000 | |||||
| Other capital expenditures | 25,000 | 25,000 | |||||
| 2024年全年指导 | |||||||
| 低 |
高 |
||||||
| 净利润 (1) (2) | $ | 157,000 | $ | 167,000 | |||
| 调整后的EBITDA（3） | 575,000 | 585,000 | |||||
| 可用于分红派息的现金(4) (5) | 339,000 | 349,000 | |||||
| 部门 | |||||||
| 合同运营营业收入 | $ | 970,000 | $ | 98万 | |||
| 合同经营调整后的毛利率百分比 | 66 | % | 67 | % | |||
| 售后服务营业收入 | $ | 180,000 | $ | 185,000 | |||
| 售后服务调整后的毛利率百分比 | 22 | % | 23 | % | |||
| 销售、一般及行政费用 | $ | 134,000 | $ | 132,000 | |||
| 资本支出 | |||||||
| 成长型资本支出 (6) | $ | 260,000 | $ | 260,000 | |||
| 维护资本支出 | 85,000 | 85,000 | |||||
| 其他资本支出 | 25,000 | 25,000 | |||||
___________
___________
| (1) | 2024 annual guidance for net income includes $9.5 million of long-lived and other asset impairment as of September 30, 2024, but does not include the impact of any such future costs, because due to its nature, it cannot be accurately forecasted. Long-lived and other asset impairment does not impact adjusted EBITDA or cash available for dividend, however it is a reconciling item between these measures and net income. Long-lived and other asset impairment for the years 2023 and 2022 was $12.0 million and $21.4 million, respectively. |
| (2) | Reflects estimate of expenses incurred to date related to the TOPS acquisition. |
| (3) | Management believes adjusted EBITDA provides useful information to investors because this non-GAAP measure, when viewed with our GAAP results and accompanying reconciliations, provides a more complete understanding of our performance than GAAP results alone. Management uses this non-GAAP measure as a supplemental measure to review current period operating performance, comparability measure and performance measure for period-to-period comparisons. |
| (4) | Management uses cash available for dividend as a supplemental performance measure to compute the coverage ratio of estimated cash flows to planned dividends. |
| (5) | A forward-looking estimate of cash provided by operating activities is not provided because certain items necessary to estimate cash provided by operating activities, including changes in assets and liabilities, are not estimable at this time. Changes in assets and liabilities were $(28.0) million and $(24.5) million for the years 2023 and 2022, respectively. |
| (6) | The $70 million increase from prior annual guidance of $190 million is exclusively related to the addition of horsepower in TOPS' backlog and payments due at delivery. |
| (1) | 2024年净利润的年度指南包括截至2024年9月30日的950万美元的长期资产和其他资产减值，但不包括任何此类未来成本的影响，因为由于其性质，无法准确预测。长期资产和其他资产减值不会影响调整后的EBITDA或可供分红的现金，然而，它是这些指标和净利润之间的对账项目。2023年和2022年的长期资产和其他资产减值分别为1200万美元和2140万美元。 |
| (2) | 反映出与TOPS收购有关的迄今为止发生的费用的估计。 |
| (3) | 管理层认为，调整后的EBITDA为投资者提供了有用信息，因为当这个非GAAP指标与我们的GAAP结果和随附的调和一起查看时，相比仅使用GAAP结果，提供了对我们业绩更完整的理解。管理层将这一非GAAP指标作为一项补充指标，用于审查当前期间的运营绩效，可比度指标和时期比较的绩效指标。 |
| (4) | 管理层使用可供分红的现金作为辅助绩效指标，计算预计现金流与计划分红的覆盖率。 |
| (5) | 由于本时段内无法估计现金提供的营运活动，因此没有提供前瞻性的营运活动现金的估计。资产和负债的变动在2023年和2022年分别为-2.80亿美元和-2.45亿美元。 |
| (6) | 与之前年度指引19000万美元相比，7000万美元的增加仅与TOPS订单备货中马力的增加和交付时应付款项有关。 |
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