业绩总结 - 2025年第二季度现金流来自运营为9030万美元[22] - 调整后的EBITDA为460万美元[23] - 2025年第二季度调整后的净收入为480万美元，调整后的每股净收入为0.46美元[59] - 净债务杠杆比率从2025年第一季度的2.4倍降至2.1倍[26] - 2025年Caraíba铜生产指导为37500至42500吨，Tucumã为30000至37500吨，Xavantina为40000至50000盎司[70] 用户数据 - 铜生产量为7743盎司，黄金生产量为1115美元/盎司，黄金C1现金成本为8270万美元[23] - Caraíba的C1现金成本为2.07美元/磅，较上一季度下降7%[37] - 2025年Caraíba的C1现金成本指导为每磅2.15至2.35美元，黄金C1现金成本为每盎司850至1000美元[70] 未来展望 - 预计在2025年下半年Xavantina的采矿速率将发生显著变化[3] - Caraíba Operations、Tucumã Operation和Xavantina Operations的生产、运营成本和资本支出方面的预期发展和采矿速率尚未确定[4] - 公司在财报中提到，未来铜、金及其他金属价格的波动将影响其财务表现[5] - 公司预计将继续面临政治和监管稳定性、劳动力健康等风险[5] 新产品和新技术研发 - 公司在2022年9月30日的Caraíba Operations矿产资源和矿藏储量报告中，遵循了NI 43-101标准[10] - 公司在2023年10月31日的Xavantina Operations矿产资源和矿藏储量报告中，遵循了NI 43-101标准[11] - 公司在2021年8月31日的Tucumã Operation可行性研究更新报告中，遵循了NI 43-101标准[12] 负面信息 - 公司警告，前瞻性财务信息可能会受到重大风险和不确定性的影响，实际结果可能与预期有显著差异[7] - 公司强调，前瞻性声明并不保证未来的业绩，实际结果可能与预期有显著差异[4] - 公司在财报中提到，市场、行业和经济数据来自多个公开来源，尽管公司认为其可靠，但未独立验证[14] 其他新策略和有价值的信息 - 2025年第二季度总流动性为1.13亿美元，包括现金及现金等价物和未提取的循环信贷额度[62] - 2025年第二季度的总债务为6.21亿美元，净债务为5.52亿美元，LTM调整后的EBITDA为2.67亿美元[65]

业绩总结 - 2025年第二季度销售额为45.54亿美元，同比增长5.6%[22] - 2025年第二季度每股收益（EPS）为9.97美元，同比增长2.2%[25] - 2025年第二季度毛利为17.55亿美元，毛利率下降80个基点至38.5%[22] - 2025年第二季度运营利润为6.78亿美元，运营利润率下降50个基点至14.9%[22] - 2025年第二季度净收益为508百万美元，较2024年第二季度的490百万美元增长3.7%[93] - 2025年第二季度每股摊薄收益为9.97美元，较2024年第二季度的9.51美元增长4.8%[93] 用户数据 - 高接触解决方案部门销售额增长2.5%，毛利率下降70个基点至41.0%[27] - Endless Assortment部门销售额增长19.7%，毛利率上升30个基点至29.8%[31] - 2025年高接触解决方案（HTS）美国销售额为33.1亿美元，同比增长2.8%[55] - 加拿大高接触解决方案（HTS）销售额为3.3亿美元，同比增长2.5%[55] - 无尽品类（Endless Assortment）销售额为5.61亿美元，同比增长19.9%[58] - 2025年高接触解决方案（HTS）美国大客户的年销售额为107亿美元，中型客户的年销售额为18亿美元[64] 未来展望 - 预计2025年销售额在179亿美元至182亿美元之间，同比增长4.4%至5.9%[43] - 预计2025年毛利率在38.6%至38.9%之间，下降80个基点至50个基点[43] - 预计2025年运营利润率在14.7%至15.1%之间，下降80个基点至40个基点[43] - 预计2025年每股收益（EPS）在38.50美元至40.25美元之间，同比下降1.2%至增长3.3%[43] - 2025年预计净利息压力约为2000万美元，导致每股收益（EPS）同比影响约为0.30美元[44] - 2025年有效税率预计恢复至约23.8%，对2025年EPS增长率造成约110个基点的压力[44] 现金流与资本支出 - 2025年运营现金流指导为20.5亿至22.5亿美元[72] - 资本支出指导为5.5亿至6.5亿美元[72] - 2025年每日、按固定汇率计算的销售增长预计为4.5%至6.0%[74] 其他信息 - 外汇汇率对Endless Assortment的影响为(3.4)%[90] - 2025年6月30日的净杠杆比率为0.6倍[96] - Endless Assortment在2025年第二季度的日常销售（以固定汇率计算）增长为16.3%[90] - HTS - N.A.在2025年第二季度的日常销售增长为2.5%[91] - HTS - U.S.在2025年第二季度的日常销售增长为2.8%[91] - Zoro - U.S.在2025年第二季度的报告销售增长为20.0%[90] - MonotaRO在2025年第二季度的报告销售增长为19.9%[90]

业绩总结 - 2025年第一季度净收入为1,008.2万美元，较2024年同期的5,128.8万美元下降约80.3%[24] - 2025年第一季度经营活动提供的净现金为81.4万美元，较2024年同期的4,122.5万美元下降约98.0%[24] - 2025年第一季度融资活动使用的净现金为3,699.9万美元，较2024年同期的3,083.0万美元下降约219.0%[24] 现金流与债务 - 2025年6月30日，公司现金及限制现金总额为2.78亿美元[7] - 2025年6月30日，公司总债务义务为5.435亿美元[8] - 2025年第一季度现金、现金等价物及限制现金期末余额为2.78亿美元，较期初的3.17亿美元下降约12.5%[24] 成本与费用 - 2025年第一季度折旧和摊销费用为1,837.9万美元，较2024年同期的1,717.1万美元增加约7.0%[24] - 2025年第一季度公司干船坞费用支付为416.0万美元，较2024年同期的125.7万美元增加约230.0%[24] 投资与市场表现 - 2025年第一季度投资活动使用的净现金为305.7万美元，较2024年同期的125.2万美元增加约143.5%[24] - 2025年第二季度每艘船的日均节省为813美元，净值为高硫燃料油（HSFO）与低硫燃料油（LSFO）之间的差价[23]

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