12月23日,施乐宣布了一项重大收购,将以15亿美元收购利盟国际,该交易涉及纳思达、太盟亚洲资本和上海首达投资中心。预计此次收购将对施乐的财务表现产生积极影响,包括立即提升每股收益和自由现金流,以及加速实现其“Reinvention”财务目标,即实现收入稳定增长和两位数的调整后营业收入。此次收购将通过施乐的库存现金和承诺债务融资来完成。
受此消息影响,施乐美股盘前大幅拉升,截至发稿,涨超12%。
施乐预计,在交易完成后的两年内,将实现超过2亿美元的成本协同效应,这将有助于将公司的总债务杠杆率从9月30日的6.0倍降至约5.4倍,并最终降至约4.4倍。公司还计划在中期内将总债务杠杆率降至3.0倍以下。
为了支持这一战略举措,施乐董事会批准了股息政策的调整,决定从预计2025年第一季度宣布的股息开始,将年度股息从每股1美元降至每股50美分。这一决策旨在优化资本结构,以支持公司未来的增长和投资。
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