ʻO nā kūʻai i hoʻopaʻa ʻia he $ 3.6 biliona ua piʻi i ka 9 pakeneka mai ka makahiki i hala. Ua piʻi aʻe nā kūʻai organik i ka 13 pakeneka, i alakaʻi ʻia e ka ulu ʻana o nā helu pālua i ka ʻoihana a me ka ʻoihana, ʻoihana a me nā ʻāpana ʻē aʻe, a me ka hoʻonui ʻana i ka ulu ʻana o ka mālama olakino a me ka ʻepekema ola.
Ua hōʻike ʻia ka loaʻa kālā hana +38%. Ua hoʻonui ʻia ka loaʻa ʻana o ka loaʻa kālā ma ka +19% ma muli o ka hoʻomau ʻana o ke kumukūʻai a me ka loaʻa ʻana o ka huahana e hoʻopau i ka hoʻonui ʻana i ke kumukūʻai o ka lawe ʻana a me nā kūlana macroeconomic paʻakikī.
ʻO ka palena hana i hōʻike ʻia he 9.8%. ʻO 10.6% ka palena o ka hana organik, ʻoi aku ka 50 kumu kumu i kēlā me kēia makahiki, e hōʻike ana i ka ulu ʻana o ka margin haʻahaʻa a me ka hoʻonui ʻana i ka huahana.
Ua hōʻike ʻia ka loaʻa kālā i hoʻoheheʻe ʻia i kēlā me kēia mahele he $0.82, +37%. ʻO ka loaʻa kālā hoʻoheheʻe ʻia no kēlā me kēia mahele (koe ka loaʻa kālā kūikawā a me nā uku a me nā ʻauhau ʻokoʻa) he $0.88, +7%. Ua hoʻopilikia maikaʻi ʻia ka unuhi kālā a me nā lilo ukupanee ʻoi aku i ka loaʻa kālā o ka hapaha mua ma ka $0.11.
2023: Ke hoʻomau nei ʻo Ecolab i ka manaʻo i ka ulu ʻana o ka loaʻa kālā i hoʻololi ʻia i kēlā me kēia hapaha e hoʻolalelale i kāna hana mōʻaukala haʻahaʻa pālua.
ʻO ka hapahā ʻelua 2023 Ua manaʻo ʻia ka loaʻa kālā i hoʻololi ʻia i kēlā me kēia mahele ma waena o $1.15 a i $1.25 i ka hapaha ʻelua o 2023, e piʻi ana i ka 5-14% o ka makahiki.
Ua ʻōlelo ʻo Ecolab Chairman a me CEO Christophe Beck: "Ke mākaukau nei mākou no kahi hoʻomaka ikaika loa i 2023 a ke hāʻawi nei kā mākou hui i ka ulu kūʻai kūʻai ʻana i ʻelua mau helu e like me kā mākou mau manaʻo. Ke hoʻomau nei mākou i nā hana e hoʻoikaika hou i kā mākou mau kumu ulu. e like me ka hoʻokomo ʻana i kā mākou ʻoihana ʻepekema ola e hoʻonui i kāna mau manawa ulu lōʻihi. Ma ke ʻano holoʻokoʻa, ʻo kā mākou hoʻoikaika ʻana i hopena i ka hoʻonui organik i nā palena hana, hoʻomau i nā kumukūʻai kiʻekiʻe a me ka hoʻomaikaʻi ʻana i nā huahana hou aʻe, a me nā poʻo haʻahaʻa akā hoʻomau ʻia o ka piʻi. ʻO kēia kūlana kiʻekiʻe ka hopena i ka 19% ka ulu kūlohelohe i ka loaʻa kālā a me ka ulu wikiwiki ʻana i nā loaʻa i hoʻololi ʻia i kēlā me kēia mahele, ʻoiai nā poʻo nui mai ka unuhi kālā a me nā lilo ukupanee i kahi kaiapuni macro paʻakikī.
"Ke nānā nei i ka wā e hiki mai ana, ua kūpono mākou i ka hoʻomohala ʻana i kā mākou manawa hana a ke kakali nei i ka hoʻomaikaʻi hou ʻana i ka makahiki 2023. ʻOiai ke manaʻo ʻia nei ka hoʻomau ʻana o nā headwinds macroeconomic a me nā piʻi ʻana o ka inflationary, ke hoʻomau nei mākou i ka nānā ʻana i ka hana ʻino - ka huki ʻana i kā mākou mea kūʻai nui. E hōʻoia ana i ka ulu ikaika o nā kūʻai. hāʻawi a me kā mākou kōpili o nā mea hou, a me ka hoʻohana ʻana i kā mākou manawa kūpono e hoʻonui ai i nā palena hana. ʻO ka hopena, ke hoʻomau nei mākou i ka manaʻo i ka ulu ʻana o ka kūʻai ʻana i ka organik, ka ulu ʻelua-helu i ka loaʻa kālā hana organik a me nā loaʻa i hoʻoponopono ʻia no ka ulu ʻana. hana mōʻaukala.
Ke hoʻohālikelike ʻia i ka manawa like i ka makahiki i hala, ua piʻi ka kūʻai ʻana o ka hapaha mua o Ecolab i 9%, ʻoiai ke kūʻai aku nei nā mea kūlohelohe i 13%.
Ua hoʻonui ʻia ka loaʻa kālā hana no ka hapaha mua o 2023 e 38%, me ka hopena o nā loaʻa kūikawā a me nā lilo, ʻo ia nā lilo ʻupena i pili nui i nā kumukūʻai hoʻoponopono. Ua piʻi ka ulu ʻana o ka loaʻa kālā i ka 19% no ka mea ʻoi aku ka ikaika o nā kumukūʻai ma mua o ka hoʻopukapuka ʻoihana, ʻoi aku ka nui o nā kumukūʻai moku a me nā puʻupuʻu nāwaliwali.
Ua piʻi aʻe nā lilo i hōʻike ʻia e 40%, e hōʻike ana i ka hopena o ka awelika kiʻekiʻe o ka ʻaiʻē lana a me ka hoʻopuka ʻana i nā palapala hoʻopaʻa i ka hapahā ʻehā o ka makahiki i hala.
ʻO ka helu ʻauhau loaʻa i hōʻike ʻia no ka hapaha mua o 2023 he 18.0% i hoʻohālikelike ʻia me 20.7% no ka hapaha mua o 2022. ʻAʻole ka loaʻa kālā kūikawā a me nā uku a me kekahi mau ʻauhau, ʻo ka helu ʻauhau i hoʻololi ʻia no ka hapaha mua o 2023 he 19,8% i hoʻohālikelike ʻia me ka ka helu ʻauhau hoʻololi o 19.5% no ka hapaha mua o 2022.
Ua hoʻonui ʻia ka loaʻa kālā ma ka 36% i hoʻohālikelike ʻia i ka makahiki i hala. Ma waho aʻe o ka hopena o ka loaʻa kālā kūikawā a me nā uku a me nā ʻauhau ʻokoʻa, ua piʻi ka loaʻa kālā ʻupena i hoʻololi ʻia he 6 pākēneka i kēlā me kēia makahiki.
Ua hoʻonui ʻia ka loaʻa kālā i hoʻoheheʻe ʻia i kēlā me kēia mahele e 37% makahiki-ma-makahiki. Ua hoʻonui ʻia ka loaʻa kālā hoʻoheheʻe ʻia i kēlā me kēia mahele e 7% ke hoʻohālikelike ʻia me ka hapaha mua o 2022. Ua loaʻa i ka unuhi kālā ka hopena maikaʻi ʻole i ka loaʻa ma ka pāʻani o $0.05 i ka hapaha mua o 2023.
Ma ka lā 1 o Ianuali 2023, ua lilo ka hui ʻoihana ʻo Downstream i ʻāpana o ka ʻoihana Wai. ʻAʻole pili kēia hoʻololi i ka māhele hōʻike hōʻike Global Industry.
Ua hoʻonui ʻia ka ulu ʻana o nā mea kūʻai aku i ka 14%. ʻO ka hoʻomau ʻana o ka ulu ʻana i nā helu ʻelua ma ka ʻāpana ʻoihana e hōʻike ana i nā kumukūʻai kiʻekiʻe a me nā kūleʻa ʻoihana hou. Hoʻonui ʻia ka ulu ʻana o nā kūʻai ʻoihana me ka ulu ikaika ʻana o ke kūʻai ʻana i ka lawelawe wikiwiki. Ua piʻi ka piʻi ʻana o ka loaʻa kālā i ka 16% no ka mea ʻoi aku ka maikaʻi o nā kumu kumu kūʻai ma mua o ka hoʻopukapuka ʻoihana, ʻoi aku ka nui o nā kumukūʻai moku a me kahi hui maikaʻi ʻole.
Ua piʻi aʻe ka kūʻai ʻana i nā mea ola i ka 9 pakeneka, i alakaʻi ʻia e ka ulu ʻana o nā helu ʻelua i ka ʻepekema ola a me ka ulu ikaika ʻana o ke kūʻai aku i ka mālama olakino. Ua hōʻole ʻia ka loaʻa kālā o ka ʻoihana organik i ka 16% no ka mea ʻoi aku ka nui o nā kumukūʻai ma mua o ka hoʻopiʻi ʻia e nā haʻahaʻa haʻahaʻa, hoʻokele waiwai ʻoihana a me nā kumukūʻai kiʻekiʻe.
Ua hoʻonui ʻia ka ulu ʻana o nā mea kūʻai aku i ka 15%, e hōʻike ana i ka ulu ʻana o nā huahelu pālua ma nā māhele āpau, ʻoiai e mālama ana i ka hana ikaika i ka mālama ʻana i nā pest. Ua piʻi aʻe ka loaʻa kālā o ka hana organik i ka 35% no ka mea, ʻoi aku ka nui o nā kumukūʻai kiʻekiʻe ma mua o ka hoʻopukapuka ʻoihana, ʻoi aku ka nui o nā kumukūʻai moku a me kahi hui maikaʻi ʻole.
He $24 miliona ke kūʻai aku iā ChampionX e like me ka master cross-supply a me ka ʻaelike hoʻoili huahana i hoʻokomo ʻia e Ecolab ma lalo o ka mahele ChampionX.
ʻO ka uku hoʻemi o $ 29 miliona e pili ana i ka hui ʻana o nā waiwai ʻike ʻole o Nalco a me ka uku hoʻemi o $ 21 miliona e pili ana i ka loaʻa ʻana o nā waiwai ʻike ʻole o Purolite.
Loaʻa ka loaʻa kālā a me nā lilo kūikawā no ka hapaha mua o 2022 i ka lilo o $77 miliona, e hōʻike ana i nā kumukūʻai kūʻai Purolite, nā lilo pili COVID a me nā lilo e pili ana i kā mākou hana ma Rūsia.
Ke hoʻomau nei ʻo Ecolab e manaʻo i ka loaʻa ʻana o ka huahana ʻoiai ke kaiapuni macro paʻakikī i hōʻike ʻia e nā kumukūʻai kiʻekiʻe a me nā koi nāwaliwali. Eia kekahi, ʻoi aku ka nui o nā uku ukupanee a me ka unuhi kālā e manaʻo ʻia e hoʻopōʻino i ka loaʻa kālā o kēlā me kēia mahele e $0.30 i 2023, a i ʻole 7% ma ka ulu ʻana o ka loaʻa kālā makahiki.
Ke manaʻo nei ka hui e ulu ka loaʻa kālā o ka hana organik i ʻelua mau helu ma hope o ka hoʻomau ʻana i ka ulu kūʻai ikaika, ke emi ʻana o ke kumukūʻai o ka waiwai a me ka hoʻonui ʻana i ka huahana. Manaʻo ʻia kēia hana ikaika e kōkua i ka hoʻokele ʻana i kahi kaiapuni paʻakikī a hāʻawi i ka ulu ʻana o ka loaʻa kālā-per-share i hoʻololi ʻia i kēlā me kēia hapaha, e hoʻolalelale ana i kā mākou hana ʻelua helu haʻahaʻa.
Manaʻo ʻo Ecolab i ka loaʻa kālā i hoʻololi ʻia i kēlā me kēia mahele ma waena o $1.15 a me $1.25 i ka hapaha lua o 2023, i hoʻohālikelike ʻia me kahi EPS i hoʻololi ʻia o $1.10 i hoʻokahi makahiki i hala. Aia ka wanana i ka hopena maikaʻi ʻole o $0.12 no kēlā me kēia mahele ma muli o ke kumukūʻai kiʻekiʻe a me ka unuhi kālā, a i ʻole he 11 pākēneka ka hopena maikaʻi ʻole i ka ulu ʻana o ka loaʻa kālā i kēlā me kēia makahiki.
Ke manaʻo nei ka ʻoihana e uku i kahi kumukūʻai kūikawā ma kahi o $ 0.08 i kēlā me kēia mahele i ka hapaha lua o 2023, pili nui i nā kumukūʻai hoʻoponopono. Ma waho aʻe o nā pōmaikaʻi kūikawā a me nā uku i hōʻike ʻia ma luna nei, ʻaʻole hiki ke helu ʻia nā kālā ʻē aʻe i kēia manawa.
He hoa hilinaʻi no nā miliona o nā mea kūʻai aku, ʻo Ecolab (NYSE:ECL) he alakaʻi honua i ka hoʻomau ʻana, e hāʻawi ana i ka wai, ka hoʻomaʻemaʻe a me ka pale ʻana i nā maʻi a me nā lawelawe e pale aku i nā kānaka a me nā kumuwaiwai koʻikoʻi. Kūkulu ʻia ma nā kenekulia o ka hana hou, ua loaʻa ʻo Ecolab i $ 14 biliona i nā kūʻai makahiki, ma luna o 47,000 mau limahana a me kahi noho honua ma luna o 170 mau ʻāina. Hāʻawi ka hui i nā hoʻonā hoʻonaʻauao hope-a-hopena, nā ʻike i hoʻokele ʻia i ka ʻikepili a me nā lawelawe papa honua e hōʻoia i ka palekana o ka meaʻai, mālama i kahi maʻemaʻe a palekana, a me ka hoʻohana ʻana i ka wai a me ka ikehu. Hoʻomaikaʻi nā ʻōnaehana hou o Ecolab i ka maikaʻi o ka hana a me ka hoʻomau no nā mea kūʻai aku i ka meaʻai, ka lāʻau lapaʻau, ka ʻepekema ola, ka hoʻokipa a me nā ʻoihana ʻoihana. www.ecolab.com
I kēia lā ma 1 pm ET, e hoʻokipa ʻo Ecolab i kahi hoʻolaha pūnaewele o kāna hōʻike kālā loaʻa hapaha mua. E loaʻa ka hoʻolaha pūnaewele, me nā mea pili, i ka lehulehu ma ka pūnaewele Ecolab…www.ecolab.com/investor. E loaʻa i ka pūnaewele nā hōʻike hou o ka hoʻolaha pūnaewele a me nā mea pili.
Aia i loko o kēia hoʻolaha paʻi kekahi mau ʻōlelo e nānā i mua a me ko mākou mau manaʻo, manaʻoʻiʻo, manaʻo a me nā manaʻo e pili ana i ka wā e hiki mai ana, he mau ʻōlelo i mua, ʻoiai ua wehewehe ʻia kēlā huaʻōlelo ma ka Private Securities Litigation Reform Act o 1995. Nā huaʻōlelo e like me "likely to alakaʻi", "manaʻo", "e hoʻomau", "manaʻo", "manaʻo mākou", "manaʻo mākou", "e loiloi", "papahana", "malia", "manaʻo", "manaʻo", "manaʻo". ”, “Nā pahuhopu”, “nā wānana” (me nā ʻōlelo ʻino a i ʻole nā ʻano like ʻole o ia mea) a i ʻole nā huaʻōlelo like e pili ana i kekahi kūkākūkā o nā hoʻolālā e hiki mai ana, nā hana a i ʻole nā hanana i manaʻo ʻia he mau ʻōlelo i mua. ʻO kēia mau ʻōlelo i mua e pili ana, akā ʻaʻole i kaupalena ʻia, nā ʻōlelo e pili ana i nā kūlana macroeconomic, ke kumukūʻai o ka lawe ʻana, ke koi, ka hoʻonui ʻana, ka unuhi kālā, a me kā mākou hopena kālā a me nā ʻoihana a me nā manaʻo, me ke kūʻai aku, nā loaʻa kālā, nā lilo kūikawā, nā loaʻa kālā, ka ukupanee. nā kumukūʻai a me ka huahana. Kuhi ʻia kēia mau ʻōlelo i nā manaʻolana hoʻokele o kēia manawa. Nui nā pilikia a me ka maopopo ʻole e hiki ke hoʻokaʻawale i nā hopena maoli mai nā ʻōlelo i mua i loko o kēia hoʻolaha paʻi. ʻO ka mea nui, e hilinaʻi ka hopena hope o kēlā me kēia hoʻolālā hoʻoponopono hou i nā kumu he nui, e like me ka hoʻomohala ʻana i ka hoʻolālā hope, ka hopena o nā koi hoʻoponopono kūloko i ka hoʻokuʻu ʻia ʻana o nā limahana, ka manawa e pono ai e hoʻomohala a hoʻokō i ka hoʻolālā hoʻoponopono, a me ke degere. o ka holomua i loaʻa ma o ia mau hoʻomaikaʻi ʻana i ka hoʻokūkū, ka pono a me ka pono o nā hana.
ʻO nā pilikia ʻē aʻe a me nā kānalua ʻē aʻe e pili ana i kā mākou hopena o ka hana a me ka hana ʻoihana i hōʻike ʻia ma ka paukū 1A o kā mākou Pepa 10-K hou loa a me kā mākou mau waihona lehulehu me ka Securities and Exchange Commission ("SEC"), me ia mau kumu waiwai. e like me ka hoʻokele waiwai o ke ao holoʻokoʻa, nā kahe kālā, ka uku paneʻe, ka pilikia o ka hoʻololi ʻana i nā ʻāina ʻē, ka emi ʻana o ke kūʻai aku a me nā loaʻa kālā mai kā mākou ʻoihana honua ma muli o ka nāwaliwali o ke kālā kūloko e kū'ē i ke kālā ʻAmelika, koi ʻole i ka maopopo ʻole, nā pilikia o ke kaulahao hoʻolako a me ka piʻi ʻana, ka dynamics o nā mākeke a mākou e lawelawe nei; ka ʻike ʻana i ka hoʻokele waiwai honua, ka politika a me ke kānāwai e pili ana i kā mākou ʻoihana honua, me ka paʻa ʻole o ka geopolitical, ka hopena o nā hoʻopaʻi a i ʻole nā hana ʻē aʻe a ʻAmelika Hui Pū ʻIa a i ʻole nā ʻāina ʻē aʻe, ka pane a Rūsia i ka hakakā ma Ukraine; paʻakikī i ka loaʻa ʻana o nā kumu waiwai a i ʻole nā loli i ke kumukūʻai o nā mea maka; ko mākou hiki ke huki, hoʻopaʻa a hoʻomohala i kahi hui hoʻokele akamai loa e holo i kā mākou ʻoihana a hoʻokele kūleʻa i ka hoʻololi hoʻonohonoho ʻana a me ka hoʻololi ʻana i ka dynamics mākeke hana; nā hemahema ʻenehana ʻike ʻike a i ʻole nā haeha palekana ʻikepili; ʻO ka maʻi maʻi COVID-19 Ka hopena a me ka lōʻihi o nā maʻi maʻi a i ʻole nā maʻi maʻi olakino ʻē aʻe, nā maʻi maʻi a i ʻole nā maʻi maʻi, ko mākou hiki ke loaʻa nā ʻoihana hou a hoʻohui pono i nā ʻoihana like, me Purlight, ko mākou hiki ke hoʻokō i nā hoʻolālā ʻoihana koʻikoʻi, me ka hoʻoponopono hou ʻana a me ka hoʻomaikaʻi ʻana i kā mākou hoʻolālā hui. nā kumuwaiwai pūnaewele; ko mākou hiki ke hoʻokūkū lanakila ma ka waiwai, ka hana hou a me ke kākoʻo o nā mea kūʻai aku; kaomi i nā hana ma muli o ka hoʻohui ʻana o nā mea kūʻai aku a i ʻole nā mea hoʻolako; nā palena o ke kumukūʻai maʻalahi ma muli o nā kuleana aelike a me ko mākou hiki ke hoʻokō i nā kuleana aelike; ke kumukūʻai o ka mālama ʻana i nā kānāwai a me nā hoʻoponopono a me nā hopena, me nā kānāwai a me nā hoʻoponopono e pili ana i ke kaiapuni, nā kūlana hoʻololi i ke aniau, a me ka hana ʻana, mālama, hāʻawi, kūʻai aku a me ka hoʻohana ʻana i kā mākou huahana a me kā mākou mau hana ʻoihana maʻamau, me ka hana a me ka anti- palaho; hiki ke hoʻokahe a hoʻokuʻu ʻia paha o nā kemika; ua kūpaʻa mākou i ka hoʻomau, nā pahuhopu, nā pahuhopu, nā pahuhopu a me nā hoʻolālā, ka hiki ke loaʻa nā ʻauhau ʻauhau nui a i ʻole nā kuleana e kū mai ana mai ka māhele a me ka spin-off o kā mākou ʻoihana ChampionX, ka puka ʻana mai o ka hoʻopiʻi a i ʻole nā koi, me nā hana papa, nā mea kūʻai nui, a i ʻole ka pohō a i ʻole ka uku ʻole o nā mea hoʻolaha; ʻO ka pani ʻana o ke aupuni a me ka ʻoihana a i ʻole nā hanana like ʻole, nā hana kaua a i ʻole nā mea hoʻoweliweli, nā pōʻino kūlohelohe a i hana ʻia e ke kanaka, ka nele o ka wai, ka wā ʻino, nā loli o nā kānāwai ʻauhau a me nā ʻauhau ʻauhau ʻike ʻole ʻia, nā pohō hiki i nā waiwai i hoʻopaneʻe ʻia; ʻO kā mākou mau kuleana a me ka hoʻokō ʻole ʻana i nā kuʻikahi e pili ana i kā mākou mau kuleana, nā poho e hiki mai ana ma muli o ka hōʻino ʻana o ka lokomaikaʻi a i ʻole nā waiwai ʻē aʻe, a i kēlā me kēia manawa i kā mākou hōʻike i ka Securities and Exchange Commission, nā kānalua ʻē aʻe a i ʻole nā pilikia, e pili ana. hōʻike ʻia. Ma muli o kēia mau pilikia, maopopo ʻole, manaʻo a me nā kumu, ʻaʻole hiki i nā hanana i mua i kūkākūkā ʻia ma kēia hoʻolaha paʻi. Paipai mākou iā ʻoe ʻaʻole e hilinaʻi nui i nā ʻōlelo i mua, e ʻōlelo wale nei no ka lā i paʻi ʻia ai. Hōʻole ʻo Ecolab a hōʻole loa i kekahi kuleana e hoʻololi i kekahi ʻōlelo i mua ma muli o ka ʻike hou, nā hanana e hiki mai ana a i ʻole nā loli i nā manaʻolana, koe wale nō ke koi ʻia e ke kānāwai.
ʻO kēia hoʻolaha paʻi a me kekahi mau mea hoʻopili e pili pū ana me nā ana kālā i helu ʻole ʻia e like me US Generally Accepted Accounting Principles (“GAAP”).
ʻO ka palena o ka loaʻa kālā ma mua o ka loaʻa ʻana-i hoʻololi ʻia i ke kālā mau
Hāʻawi mākou i kēia mau helu i ʻike hou e pili ana i kā mākou hana. Hoʻohana mākou i kēia mau hana non-GAAP no ka loiloi kūloko i kā mākou hana a hana i nā hoʻoholo kālā a me ka hana, me nā mea e pili ana i nā mea hoʻoikaika. Manaʻo mākou ʻo kā mākou hōʻike ʻana i kēia mau ana e hāʻawi i nā mea hoʻopukapuka me ka ʻike nui aʻe e pili ana i kā mākou hana a he mea pono kēia mau ana no ka hoʻohālikelike ʻana i ka hana i nā manawa like ʻole.
ʻO kā mākou kumu kūʻai kūʻai kūʻai ʻole-GAAP, hoʻololi i ka palena nui, hoʻololi i ka palena nui a me ka hoʻoponopono ʻana i ka loaʻa kālā kālā e hoʻokaʻawale i nā hopena o ka kūikawā (loaʻa) a me nā uku, a me kā mākou non-GAAP i hoʻololi i ka ʻauhau, hoʻoponopono kālā kālā kālā ʻo Ecolab a me nā uku hoʻololi ʻia. hoʻokaʻawale hou aku i ka hopena o nā ʻauhau ʻokoʻa. Hoʻokomo mākou i nā mea kūikawā (ʻokoʻa) a me nā lilo, a me kekahi mau ʻauhau, i ko mākou manaʻo, hiki ke hoʻololi nui i nā hopena o nā hana no ka manawa like a ʻaʻole pono e noʻonoʻo i nā kumukūʻai a / a i ʻole nā loaʻa e pili ana i nā ʻano mōʻaukala a me ka wā e hiki mai ana. hopena. Hoʻopili ʻia nā ʻauhau kūikawā (nā kōkua) a ma hope o ka ʻauhau ma o ka hoʻohana ʻana i ka uku ʻauhau e pili ana i ka mana kūloko i nā mea kūikawā kūpono (pono) a me nā ʻauhau mua.
Hoʻolālā mākou i ka hana o kā mākou mau hana honua ma ke kumu o nā kumukūʻai hoʻololi paʻa, kahi e kāpae ʻia ai ka hopena o nā loli kālā i kā mākou hopena honua. Ua unuhi ʻia nā huina kālā mau i loko o kēia hōʻike i nā kālā ʻAmelika e pili ana i nā kumukūʻai kūʻai kūʻai paʻa i hoʻonohonoho ʻia e ka hoʻokele i ka hoʻomaka ʻana o 2023. Hāʻawi pū mākou i nā hopena ʻāpana e pili ana i nā kumukūʻai kūʻai kālā i ʻae ʻia no ka ʻike.
ʻAʻole i hoʻokomo ʻia kā mākou mau ʻāpana i hōʻike ʻia i ka hopena o nā waiwai intangible ma luna o ka amortization a i ʻole ka hopena o ka kūikawā (loaʻa) a me nā lilo ma nā kālepa me Nalco a me Purolite, no ka mea ʻaʻole lākou i hoʻokomo ʻia i nā ʻāpana hōʻike o ka hui.
ʻO kā mākou kālā kālā non-GAAP no ke kūʻai aku ʻana, ka loaʻa kālā o ka hana a me ka palena o ka loaʻa ʻana o ka organik e ana ʻia i ke kālā mau a haʻalele i ka hopena o ka kūikawā (pono) a me nā uku, ka hana o kā mākou ʻoihana i loaʻa i nā mahina he ʻumikumamālua ma hope o ke kūʻai ʻana o ka ʻoihana. . he ʻumikumamālua mahina ma mua o ka lawe ʻia ʻana. Eia kekahi, ma ke ʻano he māhele, ua komo mākou i loko o kahi ʻaelike hoʻoili moku a me ka hoʻoili huahana me ChampionX e hoʻolako, loaʻa a hoʻoili paha i kekahi mau huahana a hiki i 36 mahina a no nā huahana mai kahi helu palena o nā mea kūʻai aku. mau makahiki e hiki mai ana. E hōʻike ʻia ke kūʻai aku ʻana o nā huahana ChampionX e like me kēia ʻaelike ma ka ʻāpana o nā huahana a me nā lako kūʻai o ka hui hui, me ke kumukūʻai kūpono o ke kūʻai aku. Ua hoʻokuʻuʻia kēia mau hana mai ka hopena i hoʻohuiʻia ma keʻano he māhele o ka heluʻana i ka hopena o ka loaʻaʻana a me ke kūʻai.
ʻAʻole kū like kēia mau ana kālā non-GAAP i ka GAAP a ʻokoʻa paha mai nā ana non-GAAP i hoʻohana ʻia e nā hui ʻē aʻe. ʻAʻole pono nā mea hoʻolale kālā e hilinaʻi i kekahi ana kālā i ka wā e loiloi ai i kā mākou ʻoihana. Paipai mākou i nā mea hoʻopukapuka e noʻonoʻo i kēia mau ana me nā ana GAAP i loko o kēia hoʻolaha paʻi. Hoʻokomo ʻia kā mākou hoʻolauleʻa non-GAAP i loko o nā papa "Hoʻohui Hou Non-GAAP" a me nā papa "EPS Diluted Hoʻohui" i kēia hoʻolaha paʻi.
ʻAʻole mākou e hāʻawi i nā manaʻo manaʻo non-GAAP (me nā mea i loko o kēia hoʻolaha paʻi) i ka wā hiki ʻole iā mākou ke hāʻawi i nā helu kūpono a pololei ʻole a i ʻole nā koho hoʻolauleʻa no nā mea a ʻaʻole hiki ke loaʻa ka ʻike me ka hoʻoikaika ʻole ʻia e Reconcile. ʻO kēia ma muli o ka paʻakikī maoli i ka wānana i ka manawa a me ka nui o nā mea like ʻole i hana ʻole ʻia, ʻaʻole ma waho o kā mākou mana a/a ʻaʻole hiki ke wānana kūpono ʻia, e pili ana i ka loaʻa i hōʻike ʻia ma kēlā me kēia mahele a me nā uku ʻauhau i hōʻike ʻia e ʻokoʻa mai nā loaʻa i hoʻololi ʻia. pakahi. ʻO ke ana kālā GAAP e nānā ana i mua e hoʻohālikelike pono ʻia me ka uku ʻauhau i hoʻoponopono ʻia. No ke kumu like, ʻaʻole hiki iā mākou ke noʻonoʻo i ke koʻikoʻi o ka ʻike i loaʻa ʻole.
(1) ʻO ke kumukūʻai o ke kūʻai aku a me nā mea kūikawā (loaʻa) a me nā lilo i loko o ka ʻōlelo hōʻike kālā i hoʻohui ʻia ma luna nei e like me kēia:
a) ʻO nā lilo kūikawā he $0.8 miliona i ka hapaha mua o 2023 a me $52 miliona i ka hapaha mua o 2022 i loko o ke kumukūʻai o nā waiwai a me nā lako i kūʻai ʻia. ʻO nā lilo kūikawā o $ 2.4 miliona i ka hapaha mua o 2023 a me $ 0.9 miliona i ka hapaha mua o 2022 i loko o ke kumukūʻai o nā lawelawe a me nā kūʻai hoʻolimalima.
E like me ka mea i hōʻike ʻia ma ka papa kuhikuhi "Constant Exchange Rates" ma luna, loiloi mākou i ka hana o kā mākou mau hana honua ma nā kumukūʻai kūʻai mau, kahi e kāpae ʻia ai ka hopena o nā loli i nā kumukūʻai kūʻai i kā mākou mau hana honua. Hōʻike ʻia nā huina i hōʻike ʻia ma ka papa ʻaina "Kuhi Kūʻai Kūʻai Aupuni" ma luna o ka hoʻololi ʻana i nā kumukūʻai kūʻai awelika maoli o ka lehulehu e kū nei i ka manawa kūpono a hāʻawi ʻia no nā kumu ʻike wale nō. Hōʻike ʻia ka ʻokoʻa ma waena o ka uku hoʻololi paʻa a me ke kumukūʻai kūʻai i loaʻa i ka lehulehu ma ke ʻano he "Currency Impact" ma ka papa "Fixed Exchange Rates" ma luna.
Aia ka ʻāpana hui i ka amortization o nā waiwai intangible mai nā kālepa Nalco a me Purolite. ʻO ka ʻāpana hui pū kekahi e pili ana i ka kūikawā (loaʻa) a me nā lilo i ʻike ʻia ma ka hōʻike kālā hoʻohui.
Hoʻoponopono ka papa ma lalo i nā loaʻa kālā i hoʻoheheʻe ʻia i kēlā me kēia mahele i nā loaʻa kālā i hoʻololi ʻole ʻia e GAAP.
(1) Kūikawā (loaʻa) a me nā lilo no 2022 nā lilo ma hope o ka ʻauhau o $63.6 miliona, $2.6 miliona, $39.6 miliona a me $101.5 miliona no ka hapaha mua, ka lua, ke kolu a me ka ʻehā. ʻO nā lilo i pili nui i ka loaʻa a me ka hoʻohui ʻana i nā kumukūʻai, nā mea e pili ana i kā mākou hana ma Rūsia, nā palapala kākau ʻana a me nā koina limahana e pili ana i ka COVID-19, nā koina hoʻoponopono hou, nā koina kānāwai a me nā uku ʻē aʻe, a me nā uku penikala. .
(2) He $1.0 miliona, $3.7 miliona, $14.2 miliona a me $2.3 miliona no ka hapaha mua, ka lua, ke kolu a me ka hapaha o ka makahiki 2022. ʻO kēia mau lilo (pōmaikaʻi) e pili nui ana i ka hoʻopau ʻana i nā hōʻaiʻē ʻauhau nui a me nā hōʻaiʻē ʻauhau ʻokoʻa ʻē aʻe.
(3) Kūikawā (loaʻa) a me nā lilo no 2023 i ka hapaha mua ma hope o ka ʻauhau o $27.7 miliona. ʻO nā kumukūʻai i pili nui i ka hoʻoponopono hou ʻana, ka loaʻa ʻana a me ka hoʻohui ʻana i nā kumukūʻai, hoʻopiʻi a me nā koina ʻē aʻe.
(4) ʻAha Kūkākūkā (Hoʻokuʻu ʻia) no ka hapaha mua o 2023 me ($4 miliona). ʻO kēia mau lilo (pōmaikaʻi) e pili nui ana i ka hoʻopau ʻana i nā hōʻaiʻē ʻauhau nui a me nā hōʻaiʻē ʻauhau ʻokoʻa ʻē aʻe.
Ka manawa hoʻouna: Mei-04-2023