The updated cash guidance includes the cash flows from the Product Support business through
Full Year Fiscal 2024 Guidance
Reaffirming net sales of
Reaffirming operating income of
Reaffirming adjusted EBITDAP of
Updating cash flow used in operations to a range of
Updating free cash use to a range of
Net sales of
Operating income of
Adjusted EBITDAP of
Updating cash flow from operations to a range of
Updating free cash flow to a range of
Balance Sheet Update
On
On
On
In addition, a presentation including unaudited preliminary quarterly results for continuing operations reflecting Product Support as discontinued operations is posted on the Company's website at https://www.triumphgroup.com/filings-financial/presentations.
About TRIUMPH
More information about
Forward Looking Statements
Statements in this release which are not historical facts are forward-looking statements under the provisions of the Private Securities Litigation Reform Act of 1995, including statements of expectations of or assumptions about financial and operational performance, revenues, earnings per share, cash flow or use, cost savings, operational efficiencies and organizational restructurings and our evaluation of potential adjustments to reported amounts, as described above. Forward-looking statements may also be identified because they contain words such as 'anticipate,' 'believe,' 'continue,' 'could,' 'estimate,' 'expect,' 'guidance,' 'intend,' 'may,' 'might,' 'plan,' 'project,' 'seek,' 'should,' 'target,' 'will,' or similar expressions and the negatives of those terms. All forward-looking statements involve risks and uncertainties which could affect the Company's actual results and could cause its actual results to differ materially from those expressed in any forward-looking statements made by, or on behalf of, the Company. Such risks and uncertainties include, without limitation the inability to increase the Company's profitability and growth, adequately deleverage its business, strengthen its balance sheet, adequately manage its cash flows and expenses, and win new business and risks related to the unaudited preliminary pro forma results, which are subject to change. Further information regarding the important factors that could cause actual results to differ from projected results can be found in
Contact:
Tel: (610) 251-1000
Email: InvestorRelations@triumphgroup.com
(C) 2024 Electronic News Publishing, source