财务业绩公告 - 公司于2023年12月31日结束的第四季度和财政年度宣布了财务业绩[3] - 公司于2024年3月5日发布了关于财务业绩的新闻稿[4] 投资者展示 - 公司将于2024年3月6日向某些投资者展示幻灯片演示[3]

PureCycle Technologies, Inc. (NASDAQ:PCT) Q3 2023 Earnings Conference Call November 8, 2023 11:00 AM ET Company Participants Charlie Place - Director, Investor Relations Dustin Olson - CEO Lawrence Somma - CFO Conference Call Participants Jason Vernoff - Oppenheimer & Company Hassan Ahmed - Alembic Global Advisors Eric Stine - Craig Hallum Gerry Sweeney - ROTH Capital Thomas Boyes - TD Cowen Jeffrey Campbell - Seaport Research Partners Operator Good day, and thank you for standing by. Welcome to the PureCyc ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 OR ☐ 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: 001-40234 PureCycle Technologies, Inc. (Exact name of registrant as specified in its charter) Delaware 86-2293091 (I.R.S. Emplo ...

PureCycle Technologies, Inc. (NASDAQ:PCT) Q2 2023 Earnings Conference Call August 9, 2023 11:00 AM ET Company Participants Charlie Place - Director, Investor Relations Dustin Olson - Chief Executive Officer Dan Coombs - Executive Chairman Larry Somma - Chief Financial Officer Conference Call Participants Hassan Ahmed - Alembic Global Advisors Noah Kaye - Oppenheimer & Co. Aadit Shrestha - Stifel Eric Stine - Craig-Hallum Gerry Sweeney - ROTH Capital Thomas Boyes - TD Cowen\ Operator Good day and thank you f ...

Second Quarter 2023 Corporate Update August 9, 2023 1 TM Forward-Looking Statements Certain statements in this Presentation contain forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended (the "Securities Act"), and Section 21E of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), including statements about the financial condition, results of operations, earnings outlook and prospects of PureCycle Technologies, Inc. ("PCT"). Forward-looking s ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 OR ☐ 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: 001-40234 PureCycle Technologies, Inc. (Exact name of registrant as specified in its charter) Delaware 86-2293091 (I.R.S. Employer ( ...

PureCycle Technologies, Inc. (NASDAQ:PCT) Q1 2023 Results Conference Call May 9, 2023 4:00 PM ET Company Participants Charlie Place - Director of Investor Relations Dustin Olson - Chief Executive Officer Larry Somma - Chief Financial Officer Conference Call Participants Aaron Spychalla - Craig-Hallum Hassan Ahmed - Alembic Global Advisors Michael Hoffman - Stifel Noah Kaye - Oppenheimer Thomas Boyes - TD Cowen Gerry Sweeney - ROTH MKM Operator Good day and thank you for standing by. Welcome to the PureCycle ...

公司概况 - PureCycle Technologies, Inc. 是一家位于佛罗里达的公司，专注于商业化专利的回收技术，将废旧聚丙烯恢复为几乎与原始聚丙烯相同的性能和适用性的树脂[164] - PCT的目标是在全球聚丙烯市场中创建一个重要的新领域，帮助跨国公司实现可持续发展目标，为消费者提供可持续的聚丙烯制品，并减少世界垃圾填埋场和海洋中的聚丙烯废物[165] 生产与运营 - PCT预计在2023年第二季度开始在俄亥俄州劳伦斯县的Ironton工厂进行投产活动，预计全面运营时的UPR树脂产能约为每年约1.07亿磅[167] 财务状况 - 研发支出在本期内没有显著变化[189] - 销售、一般和管理支出在三个月期间的减少主要归因于股权补偿费用的降低，奖金支出的减少以及其他净增加[190] - 利息（收入）支出主要归因于由于利率上升而赚取的更高利息收入[191] - 公司负债类认股权证的公允价值变动在本期内减少，主要是由于2023年第一季度公司的负债类认股权证价值增加480万美元，而2022年第一季度增加580万美元[192] - 到目前为止，公司尚未产生任何营业收入，预计2023年将从Ironton商业工厂开始产生收入[193] - 截至2023年3月31日，PCT拥有38.4百万美元的可用无限制流动性[195] - PCT相信其当前的无限制可用流动性水平不足以支持运营、未完成的承诺和未来的增长计划[200] - PCT的未来资本需求将取决于许多因素，包括Ironton工厂的实际建设成本、Augusta工厂的资金机制和建设进度，以及其他预期设施的资金需求[204] 资金管理 - 现金流量中，运营活动中净现金使用量的减少主要归因于员工成本支付的降低和原材料支出的增加[207] - 投资活动中，现金提供量的增加主要归因于投资购买的减少、投资到期和出售的增加以及资本支出支付的减少[208] - PCO同意实现一系列里程碑，包括通过2023年3月31日完成一项融资交易，提供至少1.5亿美元的营运资金[215] - PCO同意在2023年6月30日前完成Ironton设施的机械完工[215] - PCO同意在2023年底前完成Ironton设施[215] - PCO同意在2024年1月31日前达到Ironton设施的颗粒生产目标，达到每年1.07亿磅的额定产能[215] - PCO向受托人存入约8730万美元的额外股本，用于各种目的[216] - PCT签订了一项1.5亿美元的循环信贷协议，用于营运资金、资本支出和其他一般公司用途[217] - 循环信贷协议下的未偿金额按照不同期间的Term SOFR利率加上适用的保证金计息[219] - 循环信贷协议规定了一系列的事件违约，包括未支付本金、利息、费用或其他金额等情况[220] - 循环信贷协议下的未偿金额由担保方担保，并受到几乎所有PCT资产的担保[222] - PCT于2023年3月14日获得了2500万美元的保证金，用于与某供应商合同相关的财务保证[231] 风险管理与内部控制 - PureCycle Technologies, Inc. 2023年3月31日的市场风险信息与最近的年度报告中包含的信息没有实质性差异[235] - PureCycle Technologies, Inc. 管理层评估了其披露控制和程序的有效性，认为披露控制和程序在2023年3月31日并不有效，存在财务报告内部控制的重大弱点[236] - PureCycle Technologies, Inc. 已经采取措施来纠正已识别的重大弱点，包括设计和实施了对某些IT流程的正式控制，以及对财务报表和披露的准备和审查进行更严格的审查和评估[237] 经营业绩 - PureCycle Technologies, Inc.于2023年第一季度实现了盈利[245] - PureCycle Technologies, Inc.于2023年第一季度的股东权益报表显示了稳定的增长[246] - PureCycle Technologies, Inc.于2023年第一季度现金流量表呈现出积极的趋势[247]

| --- | --- | --- | |-----------------------------------------------------|-------|-------| | | | | | | | | | | | | | | | | | Fourth Quarter 2022 Corporate Update March 16, 2023 | | | | | | | 1 Forward-Looking Statements Certain statements in this Presentation contain forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended (the "Securities Act"), and Section 21E of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), including statements about ...

PureCycle Technologies, Inc. (NASDAQ:PCT) Q4 2022 Results Conference Call March 16, 2023 10:00 AM ET Company Participants Charlie Place - Director of Investor Relations Dustin Olson - Chief Executive Officer Larry Somma - Chief Financial Officer Conference Call Participants Michael Hoffman - Stifel Noah Kaye - Oppenheimer Eric Stine - Craig-Hallum Gerry Sweeney - ROTH Thomas Boyes - Cowen Hassan Ahmed - Alembic Global Operator Good day, and thank you for standing by. Welcome to the Fourth Quarter 2022 Corpo ...