ZimVie Expects To Achieve An Annualized Financial Profile Of $455M+ In Net Sales Vs $454.05M Est.; A 15%+ Adjusted EBITDA Margin 1-Year Following The Close Of The Deal
ZimVie Expects To Achieve An Annualized Financial Profile Of $455M+ In Net Sales Vs $454.05M Est.; A 15%+ Adjusted EBITDA Margin 1-Year Following The Close Of The Deal
ZimVie预计年化财务状况将达到4.55亿美元以上的净销售额，而预计净销售额为4.54亿美元；交易完成后1年调整后的息税折旧摊销前利润率将超过15％
Outlook for ZimVie
ZimVie 的展望
As previously communicated, ZimVie expects to achieve an annualized financial profile of $455+ million in Net Sales, and a 15%+ adjusted EBITDA margin(1) one year following the close of the deal. ZimVie intends to immediately pay down $275 million of outstanding debt, leaving total debt of approximately $234 million, and estimated cash of approximately $66 million as of April 2, 2024.
正如先前所通报的那样，ZimVie预计在交易完成一年后，年化财务状况将达到4.55亿美元以上的净销售额，调整后的息税折旧摊销前利润率将达到15％以上（1）。ZimVie打算立即偿还2.75亿美元的未偿债务，截至2024年4月2日，总债务约为2.34亿美元，预计现金约为6600万美元。