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Fiscal Q3 2024 Outlook
The company is providing Q3 guidance for revenue, Adjusted EBITDA, and Adjusted EPS, in addition to reaffirming full year interest expense and capital expenditure expectations.
For Fiscal Q3 2024, the company expects:
| Metric* | FQ3 2024 Guidance |
| Net Revenue | ~ $1.5 billion |
| Adjusted EBITDA | $76 million to $80 million |
| Adjusted EPS | $(0.03) to $(0.04) |
For Fiscal 2024 (a 52-week year), the company expects the following, both of which are unchanged:
| Metric* | 2024 Guidance, YoY |
| Net interest expense | ~$145 million |
| Capital Expenditures | ~$140 million |
*Assumptions in the guidance include that economic conditions, currency rates and the tax and regulatory landscape remain generally consistent. For fiscal 2024, our guidance anticipates a 26 percent tax rate, and 272 million weighted average diluted share count. Adjusted EBITDA and Adjusted EPS are non-GAAP financial measures and have not been reconciled to the most comparable GAAP outlook because it is not possible to do so without unreasonable efforts due to the uncertainty and potential variability of reconciling items, which are dependent on future events and often outside of management's control and which could be significant. Because such items cannot be reasonably predicted with the level of precision required, we are unable to provide outlook for the comparable GAAP measures. Forward-looking estimates of Adjusted EBITDA and Adjusted EPS are made in a manner consistent with the relevant definitions and assumptions noted herein and in our filings with the Securities and Exchange Commission.
Posted In: WOOF
