Q3/24 Revs Thanks for the plane count Tempo & Nobody
Q3/2024
I estimate that we should have between:
-$1.95B & $2B in Revs for Q3
-Margins of $420M
- EBIT of $180M
-+FCF of $100M + or -
We are getting into stronger positive teritory in FCF for this Quarter and next Quarter. Although next quarter Q4/24 will be 62 some odd planes delivered, and the Revs will come in at around
-Revs $3.4/5B
-Margins of $700M = or -
-EBIT $500M = or -
-$370 to $400M +FCF range
WOW we are heading to a fantastic year. $1.28B + $2.2B + $1.95B + $3.5B = $8.93B
That's almost $9B for Fiscal 2024. The +FCF is what matters a lot more to me. This will allow them to put $300M towards the LTD in 2024/early2025 and $700M next year in 2025/early2026. This is what takes them up a couple of notches possibly 3 in ratings by the end of 2025 or more likely Q1 of 2026. Enjoy it everyone.