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伊士曼: 财务稳健 expected year 首季每股盈利 will ultra- 2019 year 同期 water
伊士曼 chemical industry company detailed company 稳健 财务状况, this is company for currently new type 冠状病毒(COVID-19)疫情奠定 坚实 基础. 伊士曼 strong/high in cash flow, assets negative table/sheet and flow property 支持方面 advantages.
伊士曼董事 long 兼首席执行官Mark Costa table/sheet 示: “ 益于 strong/high cash flow, assets negative table/sheet and more flow property 支 持, 伊士曼 财务状况良 good. 我们会继续 assessment COVID-19疫情造 formed effect/influence, meanwhile also will in 营运资金 and cost tube/pipe 理方面采取 积极 can measures, 专注于 improve/increase cash flow. in currently ring lower, will 一如既往 遵循严格 资本配置原则, focus/key point in 于派发股 息 and has decrease/reduce 债务. ”
伊士曼 in year month strong/high 势开局, month and month tough property 凸显, expected 2020 year Q1 degree 每股盈利 will high year 同期, ultra- 此 front 预期. in addition, expected Q1 degree cash flow (经营 active generate decrease 净资本支出) will 接近收支 balanced, high year 同期 平均 water 平.
伊士曼 also will in 2020 year other measures, 进一步 improves cash flow, will 资本支出 from expected 4.5 100 million 至4.75 100 million USD decrease/reduce to 3.25 100 million 至3.75 100 million USD. and, false Raw Materials price and currently 变化不 large, 且COVID-19疫情 for demand generate negative effect/influence, expected 2020 year full year 营运资金 will belt/tape ultra- 2.5 100 million USD cash flow, ultra- 出此 front 预期. in addition, in currently ring lower, company also will tube/pipe 理各项 cost.
伊士曼 assets negative table/sheet 依然稳健, in 2020 year has long 期债务 to 期, 且2021 year to 期债务数额 can 控. company expected 2020 year will decrease/reduce ultra- 4 100 million USD 债务, through also 一定 现 has 借款以 decrease/reduce 净债务(总债务 decrease and and other material ).
充足 more flow property is 伊士曼财务实 force important formed separation, its in 包括15 100 million USD ring 信贷. in currently lower, company non 常 谨慎 plan through ring obtain 4 100 million USD can use 借款, according to need other flow property 支持. Q2 degree 初, company expected and 现金 and other material will ultra- 6 100 million USD, will 继续致 force maintain investment grade use grade.
Costa table/sheet 示: “感谢伊士曼团队 in this difficult is company development 付出 巨 large force. 伊士曼 材 material for/regarding medical 保 健, product and food and other more market 都至关 important, 衷心感谢伊士曼 full 体员工 for 客户以 and 无数依赖我们 product to 予 坚 定承诺 and 不懈努 force. ”
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