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Calumet Reports Third Quarter 2024 Results
Prnewswire· 2024-11-08 20:00
公司财务业绩 - 2024年第三季度净亏损1.006亿美元,基本每股亏损1.18美元[1] - 2024年第三季度调整后EBITDA为4980万美元[1] - 2024年前九个月净亏损1.813亿美元,调整后EBITDA为1.382亿美元[2] - 2024年第三季度销售额为11.004亿美元,前九个月销售额为32.399亿美元[13] 业务部门表现 - 特种产品与解决方案部门2024年第三季度调整后EBITDA为4260万美元,高于去年同期的3860万美元[2] - 性能品牌部门2024年第三季度调整后EBITDA为1360万美元,销量同比增长19%[2] - 蒙大拿/可再生能源部门2024年第三季度调整后EBITDA为1270万美元,低于去年同期的3820万美元[2] - 公司成本2024年第三季度调整后EBITDA为负1910万美元[2] 运营里程碑 - 蒙大拿可再生能源公司再次创下可持续航空燃料生产量新纪录[1] - 特种业务产量创五年多来最高水平[1] - 2024年第三季度总销售量为92,275桶/天,高于去年同期的82,787桶/天[4] - 设施总产量为85,751桶/天,高于去年同期的80,751桶/天[4] 战略发展 - 成功完成从主有限合伙制企业向C型公司的转换[1] - 蒙大拿可再生能源公司获得美国能源部14.4亿美元贷款有条件承诺[2] - 该贷款将资助建设年产约3亿加仑可持续航空燃料的生产设施[2] - 项目完成后将成为全球最大的可持续航空燃料生产商之一[2] 公司治理 - 在2024年7月9日特别会议上,超过99%的投票支持公司结构转换[2] - 公司总部位于印第安纳州印第安纳波利斯,在北美拥有12个设施[6] - 公司专注于特种品牌产品和可再生燃料的制造、配方和营销[6]
Montana Technologies Corporation(AIRJ) - 2024 Q2 - Quarterly Results
2024-08-23 20:48
根据您的要求,我已将提供的财报关键点按照单一主题进行分组。归类结果如下: 财务数据关键指标变化:收入和利润 - 2024年6月30日止六个月净收入为1.94985亿美元,相比2023年同期的净亏损387万美元实现大幅扭亏为盈[21] - 因对AirJoule, LLC的出资确认了巨额收益3.335亿美元[21] - A类普通股基本每股收益为4.05美元,相比2023年同期的每股亏损0.10美元大幅改善[21] 财务数据关键指标变化:成本和费用 - 研发费用为189.6961万美元,较2023年同期的170.4087万美元增长11.3%[21] - 一般及行政费用为402.4444万美元,较2023年同期的203.1189万美元增长98.1%[21] - 公司确认与业务合并相关的交易成本高达5469.3103万美元[21] - 应计交易费用从364.41万美元减少至5万美元[19] - 应付账款从251.8763万美元减少至76.8438万美元[19] 财务数据关键指标变化:现金流 - 2024年6月30日止六个月运营活动所用现金净额为1757.6561万美元,相比2023年同期的185.6812万美元有所增加[23] - 期末现金及现金等价物余额为3464.8611万美元,较期初的37.5796万美元显著增长[23] - 投资AirJoule, LLC支出1000万美元[23] 融资活动 - 公司完成1200万美元私募配售融资,发行约120万股[12] - 通过认购协议发行普通股筹集资金6175万美元[23] - 公司获得特拉华州政府最高100万美元的拨款用于设施开发[11] 业务进展与合资企业 - 与GE Vernova的合资企业开始建设3万平方英尺的纽瓦克工厂[11] - 初始生产线预计于2025年中期投入运营[11] - 公司投资于AirJoule合资公司的金额为3.4289283亿美元[19] 流动性与资产状况 - 期末现金余额为3464.8611万美元,流动性充足以支持运营至2026年预期商业化[2][19] - 总资产从55.6135万美元大幅增至3.79019503亿美元[19] - 递延所得税负债为8448.7339万美元[19]
Montana Technologies Corporation(AIRJ) - 2024 Q2 - Quarterly Report
2024-08-23 09:59
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ______________ to ______________ Commission File Number 001-41151 MONTANA TECHNOLOGIES CORPORATION (Exact name of registrant as specified in its charter) | --- | --- | ...
Power & Digital Infrastructure Acquisition II (XPDB) - Prospectus(update)
2024-06-28 05:30
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Copies to: Ryan J. Maierson John M. Greer Latham & Watkins LLP 811 Main Street, Suite 3700 Houston, TX 77002 (713) 546-5400 As filed with the Securities and Exchange Commission on June 27, 2024 Registration No. 333-278633 AMENDMENT NO. 2 TO FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ________________________ Montana Technologies Corporation (Exact name of registrant as specified in its charter) _____________________ ...
Montana Technologies Corporation(AIRJ) - Prospectus(update)
2024-06-28 05:30
As filed with the Securities and Exchange Commission on June 27, 2024 Registration No. 333-278633 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 AMENDMENT NO. 2 TO FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ________________________ Montana Technologies Corporation (Exact name of registrant as specified in its charter) ________________________ Approximate date of commencement of proposed sale to the public: As soon as practicable after the effective date of this ...
Montana Technologies Corporation(AIRJ) - Prospectus(update)
2024-06-06 06:54
As filed with the Securities and Exchange Commission on June 5, 2024 Registration No. 333-278633 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 AMENDMENT NO. 1 TO FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ________________________ Montana Technologies Corporation (Exact name of registrant as specified in its charter) ________________________ | Delaware | 3585 | 86-2962208 | | --- | --- | --- | | (State or other jurisdiction of | (Primary Standard Industrial | ( ...
Power & Digital Infrastructure Acquisition II (XPDB) - Prospectus(update)
2024-06-06 06:54
As filed with the Securities and Exchange Commission on June 5, 2024 Registration No. 333-278633 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 AMENDMENT NO. 1 TO FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ________________________ Montana Technologies Corporation (Exact name of registrant as specified in its charter) ________________________ | Delaware | 3585 | 86-2962208 | | --- | --- | --- | | (State or other jurisdiction of | (Primary Standard Industrial | ( ...
Montana Technologies Corporation(AIRJ) - 2024 Q1 - Quarterly Report
2024-05-21 05:11
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ______________ to ______________ Commission File Number 001-41151 MONTANA TECHNOLOGIES CORPORATION (Exact name of registrant as specified in its charter) | --- | --- | ...
Montana Technologies Corporation(AIRJ) - 2024 Q1 - Quarterly Results
2024-05-21 05:08
Exhibit 99.1 Montana Technologies Announces First Quarter 2024 Results Ronan, MT, May 20, 2024 - Montana Technologies Corporation (NASDAQ: AIRJ) ("Montana Technologies"), the developer of AirJoule, a transformational atmospheric thermal energy and water harvesting technology, today announced its first quarter results. Key Highlights ● Closed business combination (the "Business Combination") with Montana Technologies LLC ("Legacy Montana") and renamed the combined company "Montana Technologies Corporation" o ...
Power & Digital Infrastructure Acquisition II (XPDB) - Prospectus
2024-04-12 05:52
As filed with the Securities and Exchange Commission on April 11, 2024 Registration No. 333- UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ________________________ Montana Technologies Corporation (Exact name of registrant as specified in its charter) ________________________ Delaware 3585 86-2962208 (State or other jurisdiction of incorporation or organization) (Primary Standard Industrial Classification Code Number) ...