Executive readout · one minute
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Earnings call · FY2023 Q4
Executive readout · one minute
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Forward guidance
11 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 8, 2024.
| Metric | Period | Guided | Basis |
|---|---|---|---|
|
Revenue
table
First Quarter
|
$260M – $284M | — | |
|
Adjusted EBITDA
table
First Quarter
|
$-500,000 – $7.5M | Non-GAAP | |
|
Cash flow from Operations
table
First Quarter
|
$5M – $15M | — | |
|
Capital Expenditures
table
First Quarter
|
$25M – $30M | — | |
|
Adjusted EBITDA
table
Full Year
|
$171M – $191M | Non-GAAP | |
|
Cash flow from Operations
table
Full Year
|
$120M – $140M | — | |
|
Pursuit Revenue
table
First Quarter
|
$35M – $39M | — | |
|
Capital Expenditures
table
Full Year
|
$65M – $70M | — | |
|
Pursuit Adjusted EBITDA
table
First Quarter
|
$-12M – $-8M | Non-GAAP | |
|
Pursuit Adjusted EBITDA
table
Full Year
|
$105M – $115M | Non-GAAP | |
|
Consolidated adjusted EBITDA
full year
|
16% – 30% | Non-GAAP |
SEC filing · Item 2.02
Filed Feb 8, 2024 · complete as-filed document
SEC periodic report
Filed Mar 1, 2024 · complete as-filed document