劲量控股有限公司宣布2023财年第四季度和全年业绩以及2024财年财务展望

劲量控股有限公司宣布2023财年第四季度和全年业绩以及2024财年财务展望

第四季度净销售额同比增长2.6%，有机增长2.0%。(1)

第四季度毛利率为37.9%，调整后毛利率为40.0%，较上年同期上升380个基点，这主要得益于Project Momentum计划带来的好处。

本财年营业现金流为3.952亿美元，自由现金流为净销售额的11.5%。

在2.25亿美元的债务偿还和超过5%的调整后EBITDA增长的推动下，2023财年净杠杆率降低了0.6倍。

公司预计2024财年有机收入将持平至低个位数，调整后EBITDA和调整后每股收益将分别上升至低个位数，分别在6亿至6.2亿美元和3.10至3.30美元之间。

Energizer Holdings, Inc. Announces Fiscal 2023 Fourth Quarter and Full Year Results and Financial Outlook for Fiscal 2024

Net Sales for the fourth quarter up 2.6% to prior year, driven by organic growth of 2.0%.(1)

Gross margin for the fourth quarter of 37.9% and on an adjusted basis 40.0%, up 380 basis points to prior year largely driven by the benefits of Project Momentum initiatives.(1)

Operating cash flow of $395.2 million and Free cash flow of 11.5% of Net Sales for the fiscal year.(1)

Reduced net leverage by 0.6 times in fiscal 2023 driven by $225 million of debt pay down and over 5% Adjusted EBITDA growth.(1)

Company expects fiscal 2024 organic revenue to be flat to down low single digits, and Adjusted EBITDA and Adjusted earnings per share to be up low single digits and in the range of $600 to $620 million and $3.10 to $3.30, respectively.