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2024 Financial Guidance1
The Company is updating its full-year 2024 guidance, as detailed in the table below.
Financial Metric |
|
Prior FY 2024 Guidance |
|
Updated FY 2024 Guidance |
Revenues |
|
$1,000 million to $1,030 million |
|
$935 million to $955 million |
Adjusted EBITDA1 |
|
$630 million to $650 million |
|
$580 million to $595 million |
Interest expense |
|
$320 million to $330 million |
|
$320 million to $330 million |
Cash flow from operations |
|
$170 million to $200 million |
|
$135 million to $150 million |
Capital expenditures |
|
$120 million to $130 million |
|
$120 million to $130 million |
Depreciation |
|
$80 million to $90 million |
|
$80 million to $90 million |
Amortization of intangible assets |
|
$345 million to $350 million |
|
$345 million to $350 million |
Effective tax rate |
|
25% to 28% |
|
25% to 28% |
Posted In: MPLN