Executive readout · one minute
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Earnings call · FY2023 Q2
Executive readout · one minute
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Forward guidance
9 guided metrics
Management's latest ranges and targets are included below.
Research coverage
2 live sources
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From the 8-K filed Aug 2, 2023.
| Metric | Period | Guided | Basis | Actual |
|---|---|---|---|---|
|
Revenues
table
Initiated
Updated FY 2023 Guidance (includes BST)
|
$950M – $980M | — | $961.52M within | |
|
Interest expense
table
Initiated
Updated FY 2023 Guidance (includes BST)
|
$325M – $335M | — | — | |
|
Cash flow from operations
table
Initiated
Updated FY 2023 Guidance (includes BST)
|
$160M – $190M | — | — | |
|
Capital expenditures
table
Initiated
Updated FY 2023 Guidance (includes BST)
|
$110M – $120M | — | — | |
|
Depreciation
table
Initiated
Updated FY 2023 Guidance (includes BST)
|
$70M – $75M | — | — | |
|
Amortization of intangible assets
table
Initiated
Updated FY 2023 Guidance (includes BST)
|
$340M – $345M | — | — | |
|
Revenues
Initiated
Q3 2023
|
$235M – $250M | — | $242.8M within | |
|
Effective tax rate
table
Initiated
Updated FY 2023 Guidance (includes BST)
|
25% – 28% | — | — | |
|
Adjusted EBITDA
Initiated
Q3 2023
|
$150M – $160M | Non-GAAP | — |
How the reported period landed and where the business moved.
SEC filing · Item 2.02
Filed Aug 2, 2023 · complete as-filed document
SEC periodic report
Filed Aug 3, 2023 · complete as-filed document