Dorel Juvenile delivers resilient third quarter financial results amid market challenges Dorel Home restructuring on planNew financing arrangements in place strengthen Company’s financial position MONTRÉAL, Nov. 07, 2025 (GLOBE NEWSWIRE) -- Dorel Industries Inc. (TSX: DII.B, DII.A) today announced its financial results for the third quarter and nine months ended September 30, 2025. Third quarter revenue was US$298.6 million, compared to US$354.2 million, a decrease of 15.7% from the same period a year ago. ...

Jennifer Henry: and not as a substitute for, or as superior to, financial measures prepared in accordance with GAAP. The non-GAAP financial measures in this presentation may differ from similarly named non-GAAP financial measures by other companies. Please also be advised that the company has posted a supplemental slide to accompany today's prepared remarks. It can be accessed on the Investor Relations section of Alpha Teknova, Inc.'s website. And now I will turn the call over to Stephen.Reconciliations of ...

Perella Weinberg Partners (NasdaqGS:PWP) Q3 2025 Earnings Call November 07, 2025 09:00 AM ET Company ParticipantsAndrew Bednar - CEOTaylor Reinhardt - Head of Communications and MarketingAlex Bond - VPAlex Gottschalk - CFOConference Call ParticipantsDevin Ryan - AnalystOperatorGood morning and welcome to the Perella Weinberg Third Quarter 2025 earnings conference call. Currently, all callers have been placed in a listen-only mode, and following management's prepared remarks, the call will be open for your q ...

Third Quarter 2025 Results November 7, 2025 Safe Harbor Statement Under the Private Securities Litigation Reform Act of 1995 All information set forth in this presentation about Telephone and Data Systems, Inc., including its subsidiaries Array and TDS Telecom, except historical and factual information, represents forward-looking statements. This includes all statements about the Company's plans, beliefs, estimates and expectations. These statements are based on current estimates, projections, and assumptio ...

业绩总结 - 2025年第三季度净销售额为3.06亿美元，同比增长35%[13] - 2025年第三季度净收入为800万美元，较2025年第二季度的400万美元增长100%[13] - 2025年第三季度调整后EBITDA为2900万美元，较2025年第二季度的2600万美元增长11.5%[13] - 2025年第三季度净收入为810万美元，净收入率为2.6%[37] - 2025年第三季度调整后EBITDA为2900万美元，调整后EBITDA率为9.5%[37] 财务状况 - 融资流动性为4.37亿美元，显示出强劲的财务状况[13] - 2025年第三季度现金及现金等价物为2.546亿美元，总流动性为4.968亿美元[49] 资本支出与成本 - 第三季度资本支出为2840万美元，其中2200万美元为美国政府资助项目[10] - 第四季度资本支出预计约为4500万美元，主要用于推进美国政府资助项目[21] - 2025年第三季度的IT转型成本为100万美元，主要与专业服务费用相关[37][43] - 2025年第三季度的制造优化成本为130万美元，涉及第三方专业费用[37][44] - 2025年第三季度的重组费用为270万美元[39] - 2025年第三季度的云计算成本摊销为30万美元[39] - 2025年第三季度的销售和使用税退款为30万美元[39] - 2025年第三季度的品牌重塑费用为10万美元[39] - 2025年第三季度的利息费用净额为140万美元[37] 未来展望 - 预计2025年第四季度调整后EBITDA将低于第三季度[21] - 第四季度计划进行年度停工维护，预计停工成本约为1100万美元[21] 订单与市场动态 - 航空航天与国防订单积压同比增长约80%[10] - 第三季度熔炼利用率提高至72%[10]

业绩总结 - 第三季度净销售额为15亿美元，同比下降0.9%[8] - 调整后EBITDA为1.95亿美元，同比下降3.5%[8] - 调整后净收入为3000万美元，同比下降50.8%[8] - 每股收益（EPS）为0.40美元，较去年同期的-0.22美元增长[8] - 自由现金流为1.05亿美元，同比增长66.7%[8] - 现金流转化率为54%，较去年同期的31%提升23个百分点[8] - 2023年第四季度公司总净销售额为13.68亿美元，较第三季度下降了7.5%[59] - 2023年第四季度公司调整后EBITDA为2.53亿美元，较第三季度增长了25.2%[61] - 2023年第四季度公司GAAP净收入为6000万美元，每股收益为0.40美元[61] - 2023年第四季度公司调整后净收入为3000万美元，每股收益为0.20美元[61] 用户数据 - Opteon制冷剂的净销售额同比增长80%[7] - 2024年第三季度，Opteon制冷剂的销量同比增长8%，主要受美国AIM法案下的固定空调需求推动[44] - 2024年第三季度，TSS部门的净销售额为1.39亿美元，Freon制冷剂占比从42%降至20%[43] 未来展望 - 预计到2025年底实现约1.25亿美元的成本节约[31] - 预计2025年第四季度净销售额将在57亿美元至58亿美元之间[39] - 调整后的EBITDA预计在7.45亿美元至7.7亿美元之间[39] - 预计2025年净销售额将按季度下降10%至15%[40] - 预计2025年自由现金流转化率将在50%至70%之间[40] - 2025年预计调整后净收入在1.27亿至1.44亿美元之间[68] - 2025年预计调整后EBITDA在7.45亿至7.70亿美元之间[68] 财务状况 - 总流动性为16亿美元，包括6.13亿美元的无限制现金和9.53亿美元的循环信贷额度[21] - 净债务为36亿美元，TTM净杠杆率为4.6倍[21] - 2025年第三季度的总债务为41.85亿美元，较2024年第二季度的40.78亿美元增加约2.6%[63] - 2025年第三季度的净杠杆比率（基于GAAP收益）为-17.1倍，而2024年第二季度为112.3倍[63] - 2025年第三季度的自由现金流为1.05亿美元，较2024年第三季度的6300万美元增长约66.7%[66] - 2025年第三季度的现金流来自经营活动为1.46亿美元，较2024年第三季度的1.39亿美元增长约5%[66] - 预计2025年利息支出为2.73亿美元[68] 部门表现 - 2024年第三季度，TT部门的净销售额同比下降8%，主要由于全球价格下降[49] - APM部门的净销售额同比下降12%，主要由于15%的销量下降[52] - 2023年第四季度，热能与专业解决方案部门的净销售额为3.80亿美元，较第三季度下降了14.5%[59] - 钛技术部门在2023年第四季度的净销售额为6.51亿美元，较第三季度下降了5.6%[59] - 高级性能材料部门在2023年第四季度的净销售额为3.26亿美元，较第三季度下降了6.6%[59]

Hain Celestial First Quarter Fiscal Year 2026 Financial Results Forward-Looking Statements This presentation contains forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Such statements involve risks, uncertainties and assumptions. If the risks or uncertainties ever materialize or the assumptions prove incorrect, our results may differ materially from those expressed or implied by such forward-looking statements. The words "bel ...

COASTAL FINANCIAL CORPORATION INVESTOR PRESENTATION Third Quarter 2025 LEGAL INFORMATION AND DISCLAIMER Important note regarding forward-looking statements: Statements made in this presentation (or conveyed orally) which are not purely historical are forward-looking statements, as defined in the Private Securities Litigation Reform Act of 1995. This includes any statements regarding Coastal Financial Corporation's ("Coastal") plans, objectives, or goals for future operations, products or services, and forec ...

Record quarterly net revenues of $227.8 million, an increase of 53.6% year-over-yearPurified Cortrophin® Gel net revenues of $101.9 million, an increase of 93.8% year-over-yearRecord quarterly adjusted non-GAAP EBITDA of $59.6 million, an increase of 69.8% year-over-yearDiluted GAAP income per share of $1.13 and record adjusted non-GAAP diluted earnings per share of $2.04Raised 2025 total net revenue guidance to $854.0 million to $873.0 million, adjusted non-GAAP EBITDA to $221.0 million to $228.0 million, ...

Puma Biotechnology (NasdaqGS:PBYI) Q3 2025 Earnings Call November 06, 2025 04:30 PM ET Company ParticipantsMariann Ohanesian - Senior Director of Investor RelationsHeather Blaber - Senior Vice President of MarketingRoger Storms - Senior Vice President of SalesMaximo Nougues - CFOAlan Auerbach - CEO, President, and Chairman of the BoardConference Call ParticipantsMark Frahm - Biotechnology Equity Research AnalystOperatorGood afternoon. My name is Julian, and I'll be your conference call operator today. At th ...