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MarineMax(HZO) - 2025 Q3 - Earnings Call Presentation
2025-07-24 22:00
Q3 FY 2025 Investor Presentation July 24, 2025 Forward-Looking Statements Information contained in this presentation, other than historical information, should be considered forward-looking as defined in the Private Securities Litigation Reform Act of 1995. These statements are based on current expectations, forecasts, risks, uncertainties, and assumptions that may cause actual results to differ materially from expectations as of the date of this presentation. These risks, assumptions, and uncertainties inc ...
Bridgewater Bank(BWB) - 2025 Q2 - Earnings Call Transcript
2025-07-24 22:00
Bridgewater Bancshares (BWB) Q2 2025 Earnings Call July 24, 2025 09:00 AM ET Speaker0Good morning and welcome to the Bridgewater Bancshares twenty twenty five Second Quarter Earnings Call. My name is Chad and I will be your conference operator today. All participants have been placed in listen only mode. After Bridgewater's opening remarks, there will be a question and answer session. Please note that today's call is being recorded.At this time, I would like to introduce Justin Horstman, Vice President of I ...
First Merchants (FRME) - 2025 Q2 - Earnings Call Transcript
2025-07-24 22:00
First Merchants (FRME) Q2 2025 Earnings Call July 24, 2025 09:00 AM ET Speaker0Thank you for standing by, and welcome to the First Merchants Corporation Second Quarter twenty twenty five Earnings Conference Call. Before we begin, management would like to remind you that today's call contains forward looking statements with respect to future performance and financial condition of First Merchants Corporation that involve risks and uncertainties. Further information is contained within the press release, which ...
Univest(UVSP) - 2025 Q2 - Earnings Call Transcript
2025-07-24 22:00
Univest Financial (UVSP) Q2 2025 Earnings Call July 24, 2025 09:00 AM ET Speaker0Good morning, all, and thankSpeaker1you for joining us. Univest Financial Corporation second quarter twenty twenty five earnings call. My name is Carly, and I'll be coordinating the call today. If you'd like to a question during the call, you can do so by pressing star followed by one on your telephone keypad. And to remove yourself by line of questioning, please star followed by 2.I'd now like to hand over to our host, Jeff Sc ...
ADT(ADT) - 2025 Q2 - Earnings Call Presentation
2025-07-24 22:00
Second Quarter 2025 Earnings Presentation July 24, 2025 Forward Looking Statements and Non-GAAP Measures ADT has made statements in this presentation that are forward-looking and therefore subject to risks and uncertainties, including those described below. All statements, other than statements of historical fact, included in this document are, or could be, "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995 and the applicable rules and regulations of the ...
SEALSQ and Wecan Highlight Strategic Advantages of Quantum Readiness to Empower Swiss Banks and Insurers
Globenewswire· 2025-07-24 22:00
One of the most promising areas is stochastic simulation, where quantum computing can dramatically accelerate calculations used to price derivatives, measure value at risk, and forecast liquidity needs. These tasks, which require vast computational power when uncertainty is multidimensional, can be optimized with Quantum Monte Carlo methods and Quantum Amplitude Estimation. In parallel, financial fraud is evolving into dynamic, adaptive behavior patterns spread across vast transaction networks. Traditional ...
Essential Properties(EPRT) - 2025 Q2 - Earnings Call Presentation
2025-07-24 22:00
业绩总结 - 2025年第二季度租金收入为129,108千美元,较2024年同期的104,369千美元增长了23.7%[131] - 2025年第二季度总收入为137,062千美元,较2024年同期的109,268千美元增长了25.5%[131] - 2025年第二季度净收入为63,370千美元,较2024年同期的51,676千美元增长了22.7%[133] - 2025年第二季度每股基本净收入为0.32美元,较2024年同期的0.29美元增长了10.3%[133] - 2025年第二季度调整后每股资金运营(AFFO)为0.46美元,较2024年同期的0.43美元增长了7.0%[133] - 2025年第二季度资金运营(FFO)为100,455千美元,较2024年同期的84,241千美元增长了19.2%[133] - 2025年第二季度总费用为51,325千美元,较2024年同期的42,605千美元增长了20.5%[131] - 2025年第二季度折旧和摊销费用为38,590千美元,较2024年同期的29,927千美元增长了28.9%[131] 用户数据 - 2025年第二季度,投资组合的租赁率为99.6%[11] - 单位级覆盖率为3.4倍,约99%的ABR需要报告单位级损益[11] - 99.1%的ABR来自单位级财务报告,显示出高透明度[29] - 前十大租户的现金年化基本租金(Cash ABR)总额为507,759,000美元,占总现金ABR的100%[36] - 服务行业的租户占前十大租户现金ABR的78.4%[36] - 51%的总现金ABR来自于阳光州(Sunbelt states)[39] 财务状况 - 截至2025年6月30日,总资产为6289,589千美元,较2024年12月31日的5798,682千美元增长8.5%[135] - 截至2025年6月30日,净收入为63,370千美元,EBITDA为126,403千美元,EBITDAre为124,939千美元[137] - 截至2025年6月30日,总负债为2,451,603千美元,较2024年12月31日的2,226,555千美元增长10.1%[135] - 截至2025年6月30日,股东权益总额为3,837,986千美元,较2024年12月31日的3,572,127千美元增长7.4%[135] - 截至2025年6月30日,公司的净债务与调整后EBITDA的比例为3.5倍[80] - 截至2025年6月30日,公司的流动性总额为1,328.5百万美元[88] 未来展望 - 2025年到2044年间,租金到期的现金ABR占比为11.7%[73] - 2025年预计每股AFFO增长率为8.1%[112] - 2023年第三季度的现金资本化率为7.6%,预计在2024年第一季度上升至8.1%[45] - 2024年第二季度的租金覆盖比率为2.7倍,显示出租户的支付能力[50] 投资与市场扩张 - 2025年第二季度,通过ATM计划筹集了约1.19亿美元的普通股[11] - 2025年第二季度,完成投资约3.34亿美元,初始现金收益率约为7.9%[11] - 截至2025年6月30日,投资物业数量为2,190个,平均租赁剩余期限为14.3年[29] - 2024年第一季度的平均投资每单位为2,767,000美元,较2023年第三季度的2,812,000美元有所下降[45] 负面信息 - 2025年第二季度总费用增长了20.5%,显示出成本压力[131] - 2025年第二季度折旧和摊销费用增长了28.9%,可能影响未来的盈利能力[131]
Helix Energy Solutions(HLX) - 2025 Q2 - Earnings Call Presentation
2025-07-24 22:00
业绩总结 - 2025年第二季度收入为3.02亿美元,同比下降17.3%(2024年为3.65亿美元)[12] - 毛利润为1500万美元,毛利率为5%,较2024年同期的21%大幅下降[12] - 净亏损为300万美元,每股摊薄亏损为0.02美元[12] - 调整后EBITDA为4200万美元,同比下降56.7%(2024年为9700万美元)[12] - 2025年第二季度总收入为3.65亿美元,较2024年同期的2.78亿美元增长31%[22] - 2025年第二季度毛利为7500万美元,毛利率为21%,相比2024年同期的2800万美元和10%毛利率显著提升[22] - 2025年第二季度“井干预”部门收入为1.57亿美元,较2024年同期的2.18亿美元下降28%[22] - 2025年第二季度“机器人”部门收入为8600万美元,较2024年同期的8100万美元增长6%[22] - 2025年第二季度“生产设施”部门收入为2000万美元,较2024年同期的3700万美元下降46%[22] - 2025年第二季度净收入为-2,598千美元,较2024年同期的3,072千美元下降[73] - 调整后的EBITDA为42,430千美元,较2024年同期的51,985千美元下降约18.5%[73] 现金流与负债 - 现金及现金等价物为3.2亿美元,较2024年同期的2.75亿美元有所增加[12] - 负债净额为800万美元,较2024年同期的4400万美元显著改善[12] - 自由现金流为负2200万美元,较2024年同期的负1600万美元有所增加[12] - 2025年上半年自由现金流为-16,153千美元,较2024年上半年的163,188千美元大幅下降[73] - 截至2025年6月30日,流动性为3.75亿美元,净债务为800万美元[68] - 长期债务(包括当前到期的长期债务)为311,612千美元,较2024年末的318,629千美元有所减少[73] 未来展望 - 2025年预测收入范围为12亿至13亿美元,2024年实际收入为13.59亿美元[51] - 2025年调整后EBITDA预测范围为2.25亿至2.65亿美元,2024年实际为3.03亿美元[51] - 2025年自由现金流预测为9000万至1.4亿美元,2024年实际为1.63亿美元[51] - 2025年资本支出预测为7000万至8000万美元,2024年实际为5900万美元[51] - 2025年将没有重大债务到期,MARAD债务的半年度到期为400万美元[66] 市场策略与运营 - 收入按市场策略分布:去commissioning占59%,生产最大化占24%,可再生能源占14%[16] - 公司在北海签署了为期800天的多年度开沟合同[16] - 2025年第二季度“井干预”船只的利用率为72%,较2024年同期的94%下降22个百分点[22] - 2025年第二季度“机器人”船只的利用率为95%,较2024年同期的97%下降2个百分点[22] - 2025年第二季度“浅水弃置”船只的利用率为60%,较2024年同期的58%上升2个百分点[22] - 2025年第二季度“生产设施”的利用率为38%,较2024年同期的全速运营下降[22] 其他信息 - 公司计划至少将25%的自由现金流用于股票回购[68] - 2025年主要财务指标显示,Well Intervention部门的前景已降低,以适应市场软化[53]
Darling Ingredients(DAR) - 2025 Q2 - Earnings Call Transcript
2025-07-24 22:00
Darling Ingredients (DAR) Q2 2025 Earnings Call July 24, 2025 09:00 AM ET Speaker0Good morning and welcome to the Darling Ingredients Inc. Conference Call to discuss the company's Second Quarter twenty twenty five Financial Results. Today's call is being recorded. I would now like to turn the call over to Ms. Sue Ann Guthrie, Senior Vice President of Investor Relations.Please go ahead.Speaker1Thank you for joining the Darling Ingredients second quarter twenty twenty five earnings call. Here with me today ar ...
Brandywine Realty Trust(BDN) - 2025 Q2 - Earnings Call Transcript
2025-07-24 22:00
Brandywine Realty Trust (BDN) Q2 2025 Earnings Call July 24, 2025 09:00 AM ET Speaker0Ladies and gentlemen, thank you for standing by, and welcome to Brandywine Realty Trust Second Quarter twenty twenty five Earnings Call. At this time, all participants are in a listen only mode. After the speakers' presentation, there will be a question and answer session and instructions will be given at that time. Please be advised that today's conference is being recorded. I would now like to turn the conference over to ...