Agriphar 和 Arysta 的所有者 Platform Specialty Products 发布了 2016 年第三季度和年终业绩，显示全年净销售额增长近 $36 亿。
Platform’s Chief Executive Officer Rakesh Sachdev stated: “2016 was a successful year for Platform in a number of ways. Our revenue growth accelerated significantly in the second half of the year, and our business overall demonstrated resilience in mixed end markets. We exceeded our adjusted EBITDA target, generating comparable adjusted EBITDA growth of nearly 6% for the full year on a constant currency basis. Our strong earnings translated into cash flow from operations of $185 million. Furthermore, we improved our balance sheet meaningfully with the settlement of all our obligations related to our Series B convertible preferred stock, which resulted in savings of approximately $100 million, and the repricing of all of our term loans, which we expect to generate annual interest savings of $26 million. Finally, we stabilized our management team with a number of key hires who have already made significant contributions to the company.
“Our 2017 guidance and outlook calls for expected adjusted EBITDA of $800 million to $830 million and organic earnings growth in both segments. While we anticipate certain global and regional headwinds, we still expect to achieve above market growth in both our businesses. We also plan to deliver further meaningful cost synergies in the Performance Solutions segment and supply chain savings in the Agricultural Solutions segment. At the mid-point, our adjusted EBITDA guidance implies growth of 8% over 2016 on a constant currency basis and is in line with our long term expectations.”
强调：
- 2016年净销售额$36亿元，同比增长41.0%； 2016 年第四季度创纪录的净销售额 $9.5 亿
- 2016 财年和第四季度有机销售额分别增长 2.0% 和 4.6%
- 2016年GAAP基本每股收益亏损$0.14或$0.63全面摊薄
- FY 和 Q4 2016 调整后每股收益分别为 $0.63 和 $0.20
- 2016年GAAP净亏损$35百万
- 2016年调整后EBITDA $7.69亿元，增加35.5%
- 宣布2017年调整后EBITDA指导范围为$8亿至$8.3亿