Executive readout · one minute
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Earnings call · FY2023 Q4
Executive readout · one minute
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Forward guidance
8 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 Feb 29, 2024.
| Metric | Period | Guided | Basis | Actual |
|---|---|---|---|---|
|
Interest expense
table
Initiated
Full Year 2024
|
$320M – $330M | — | — | |
|
Cash flow from operations
table
Initiated
Full Year 2024
|
$170M – $200M | — | — | |
|
Capital expenditures
table
Initiated
Full Year 2024
|
$120M – $130M | — | — | |
|
Depreciation
table
Initiated
Full Year 2024
|
$80M – $90M | — | — | |
|
Amortization of intangible assets
table
Initiated
Full Year 2024
|
$345M – $350M | — | — | |
|
Effective tax rate
table
Initiated
Full Year 2024
|
25% – 28% | — | — | |
|
Revenues
Initiated
Q1 2024
|
$235M – $250M | — | $234.51M below | |
|
Adjusted EBITDA
Initiated
Q1 2024
|
$150M – $160M | Non-GAAP | — |
How the reported period landed and where the business moved.
SEC filing · Item 2.02
Filed Feb 29, 2024 · complete as-filed document
SEC periodic report
Filed Feb 29, 2024 · complete as-filed document