Compass Minerals公司缩小了2025年的损失范围,促进了EBITDA公司的发展,预计2026年的绩效会更强劲。
Compass Minerals narrowed its 2025 loss and boosted EBITDA, projecting stronger 2026 performance.
Compass Minerals报告2025财年亏损缩小,为7980万美元,低于2.061亿美元,第四季度净亏损从4830万美元改善至720万美元。
Compass Minerals reported a narrower fiscal 2025 loss of $79.8 million, down from $206.1 million, with fourth-quarter net loss improving to $7.2 million from $48.3 million.
由于矿山运营利率下降, 经调整后的EBITDA在本季度上升至4160万美元, 今年为19880万美元,
Adjusted EBITDA rose to $41.6 million in the quarter and $198.8 million for the year, with a 4% decline year over year due to reduced mine operating rates.
该公司将净债务减少了14%,减至7.725亿美元,完成了再融资,并将北美底盘存货削减了36%。
The company reduced net debt by 14% to $772.5 million, completed a refinancing, and cut North American deicing inventory by 36%.
植物营养销售量增长了19%,达到326,000吨。
Plant Nutrition sales volumes rose 19% to 326,000 tons.
对于2026年,Compass预计总调整后的EBITDA将在2亿美元至2.4亿美元之间,盐业EBITDA预计为2.25亿美元至2.55亿美元,植物营养部门预计为3.1亿美元至3.6亿美元.
For 2026, Compass expects total adjusted EBITDA between $200 million and $240 million, with Salt segment EBITDA projected at $225 million to $255 million and Plant Nutrition at $31 million to $36 million.