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預計年化財務狀況將達到4.55億美元以上的淨銷售額，而預計淨銷售額爲4.54億美元；交易完成後1年調整後的息稅折舊攤銷前利潤率將超過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.
正如先前所通報的那樣，ZimVie預計在交易完成一年後，年化財務狀況將達到4.55億美元以上的淨銷售額，調整後的息稅折舊攤銷前利潤率將達到15％以上（1）。ZimVie打算立即償還2.75億美元的未償債務，截至2024年4月2日，總債務約爲2.34億美元，預計現金約爲6600萬美元。