Vulcan Materials Company (VMC) Q2 2025 Earnings Call July 31, 2025 11:00 AM ET Speaker0Good morning. Welcome everyone to the Vulcan Materials Company Second Quarter twenty twenty five Earnings Call. My name is David and I'll be your conference call coordinator today. Please be reminded that today's call is being recorded and will be available for replay later today on the company's website. All lines have been placed in a listen only mode.After the company's prepared remarks, there will be a question and an ...

Second Quarter 2025 Results July 31, 2025 REAL ESTATE SERVICES | ENGINEERING | INVESTMENT MANAGEMENT Colliers 2 Highlights (US $ millions, except per share amounts) | Three months ended | 2025 | 2024 | %Change | | | --- | --- | --- | --- | --- | | June 30 | | | USD | LC(1) | | Revenues | 1,347.6 | 1,139.4 | 18% | 17% | | Net Revenues | 1,185.9 | 1,018.0 | 16% | 16% | | Adjusted EBITDA | 180.2 | 155.6 | 16% | 15% | | Adjusted EBITDA Margin | 13.4% | 13.7% | | | | Adjusted EPS | 1.72 | 1.36 | 26% | | | GAAP O ...

业绩总结 - 第二季度调整后的EBITDA为1.229亿美元[10] - 2025年第二季度的可用现金为32227千美元，普通单位分配为20207千美元，分配覆盖比率为1.59倍[18] - 截至2025年6月30日，调整后的合并EBITDA为555,434,000美元，较2024年的704,366,000美元下降了21.1%[28] - 2025年上半年，调整后的合并EBITDA调整为19,717,000美元[28] 收入与部门表现 - 离岸管道运输部门的收入为87594千美元，海洋运输部门为29817千美元，陆上运输与服务部门为18458千美元，总部门利润为135869千美元[14] - Shenandoah和Salamanca的生产能力合计约为每日20万桶，预计将带来额外的收益增长[10] 未来展望 - 预计在2025年第三季度开始，离岸管道运输部门的财务贡献将显著增加[10] - 预计2025年每年的现金运营成本在4.25亿到4.5百万美元之间[10] - 2025年第二季度的现金流预计将在第三季度开始增加，超出运营成本[10] 资本结构与流动性 - 2025年第二季度的杠杆比率为5.52倍，目标是将其维持在4.0倍附近[10] - 公司的信用设施承诺为8亿美元，提供了充足的流动性[7] - 截至2025年6月30日，调整后的债务为3,068,067,000美元，较2024年的3,705,289,000美元下降了17.2%[28] - 调整后的债务与调整后的合并EBITDA比率为5.52倍，较2024年的5.26倍有所上升[28] 负面信息 - 2025年上半年，因某些合同安排的现金收款时机差异影响为-17,358,000美元[30] - 2025年上半年，债务清偿损失为9,779,000美元[30] - 2025年上半年，未实现的衍生交易收益为-204,000美元[30] 其他信息 - 计划通过减少债务、可能赎回高成本优先单位以及增加普通单位的季度分配来优化资本配置[10] - 2025年上半年，来自股权投资者的分配净效应为11,687,000美元[30] - 截至2025年6月30日，现金及现金等价物为3,448,000美元，较2024年的10,371,000美元下降66.7%[28] - 2025年上半年，调整后的EBITDA和可用现金前的总选择项目净额为22,784,000美元[30]

Supplemental Financial & Operating Data Second Quarter Ended June 30, 2025 DISCLAIMERS Forward-Looking Statements Non‐GAAP Financial Measures This presentation includes reference to Funds From Operations ("FFO"), FFO per share, Adjusted Funds From Operations ("AFFO"), AFFO per share, and Adjusted EBITDA, which are not required by, or presented in accordance with, generally accepted accounting principles in the United States ("GAAP"). These are non-GAAP financial measures and should not be construed as alter ...

业绩总结 - 2025年第二季度调整后的每股收益（Adjusted EPS）为0.88美元，较2024年同期的0.79美元增长11.4%[7] - 2025年上半年调整后的每股收益（Adjusted EPS）为1.84美元，较2024年同期的1.69美元增长8.9%[7] - 2025年第二季度净现金流入为166.5百万美元，较2024年同期的196.9百万美元下降15.4%[8] - 2025年上半年净现金流入为477.6百万美元，较2024年同期的417.0百万美元增长14.5%[8] - 2025年第二季度自由现金流（Free Cash Flow）为99.4百万美元，较2024年同期的137.5百万美元下降27.7%[8] - 2025年上半年自由现金流（Free Cash Flow）为348.5百万美元，较2024年同期的287.6百万美元增长21.2%[8] 未来展望 - 2025年预计每股稀释收益（Diluted EPS）在3.70美元至4.00美元之间[9] - 2025年预计净现金流入（Net Cash Provided by Operating Activities）在1,025百万美元至1,085百万美元之间[9] - 2025年预计维护、墓地开发及其他资本支出总额为320百万美元至310百万美元[9] - 2025年预计现金税收约为145百万美元[9]

Company Increases Full-Year 2025 GuidanceMIAMI, July 31, 2025 (GLOBE NEWSWIRE) -- Laureate Education, Inc. (NASDAQ: LAUR), which operates five higher education institutions across Mexico and Peru, today announced financial results for the second quarter and six months ended June 30, 2025. Second Quarter 2025 Highlights (compared to second quarter 2024): On a reported basis, revenue increased 5% to $524.2 million. On an organic constant currency basis1, revenue increased 10% and was favorably affected by app ...

Luxembourg – 31 July 2025 – Subsea 7 S.A. (Oslo Børs: SUBC, ADR: SUBCY, ISIN: LU0075646355, the Company) announced today results of Subsea7 Group (the Group, Subsea7) for the second quarter and first half of 2025 which ended 30 June 2025. Highlights Second quarter Adjusted EBITDA of $360 million, up 23% on the prior year period, equating to a margin of 21%Strong operational and financial performance from both Subsea and Conventional and Renewables, with Adjusted EBITDA margins of 21% and 17% respectivelyGu ...

SHELL PLC 2nd QUARTER 2025 AND HALF YEAR UNAUDITED RESULTS SUMMARY OF UNAUDITED RESULTSQuarters$ million Half yearQ2 2025Q1 2025Q2 2024%¹<td colspan="3" style="border-top: solid black 1pt ...

Rush Street Interactive (RSI) Q2 2025 Earnings Call July 30, 2025 06:00 PM ET Speaker0Good day, ladies and gentlemen. Thank you for standing by. Welcome to the Rush Street Interactive Second Quarter twenty twenty five Earnings Conference Call. All participants are in a listen only mode. A question and answer session will follow the formal presentation.Please note that this conference call is being recorded today, 07/30/2025. I will now turn the call over to Kyle Sauers, Chief Financial Officer.Speaker1Thank ...

GREELEY, Colo., July 30, 2025 (GLOBE NEWSWIRE) -- Pilgrim’s Pride Corporation (NASDAQ: PPC), one of the world's leading food companies, reports its second quarter 2025 financial results. Second Quarter Highlights: Net Sales of $4.8 billion.Consolidated GAAP operating income margin of 10.8%.GAAP Net Income of $356.0 million and GAAP EPS of $1.49. Adjusted Net Income of $406.2 million and Adjusted EPS of $1.70.Adjusted EBITDA of $686.9 million, or a 14.4% margin.The U.S. Fresh portfolio grew sales and expande ...