Record YTD Adjusted EBITDACALGARY, Alberta, Nov. 05, 2025 (GLOBE NEWSWIRE) -- CEMATRIX Corporation (TSX: CEMX) (OTCQB: CTXXF) ("CEMATRIX" or the "Company") a specialty construction contractor that produces cellular concrete solutions on site and is a leading manufacturer and supplier of cellular concrete in North America announced the release of its consolidated financial results for the third quarter ended September 30, 2025. “I am once again extremely proud of the achievements of our employees this quarte ...

Earnings Webinar Scheduled for 1:00 p.m. ET, November 6, 2025CALGARY, Alberta, Oct. 29, 2025 (GLOBE NEWSWIRE) -- CEMATRIX Corporation (TSX: CEMX) (OTCQB:CTXXF) ("CEMATRIX" or the "Company"), a specialty construction contractor that produces cellular concrete solutions on site and is a leading manufacturer and supplier of cellular concrete in North America today announced that it will release its consolidated financial results for the third quarter ended September 30, 2025, after the market closes on Novembe ...

核心观点 - 公司公布2025年第三季度财务业绩，营收和盈利符合管理层预期，并基于强劲表现和良好前景，上调了2025财年全年业绩指引 [1][2][3][5] - 公司强调其战略重点取得进展，包括增加担保能力、加强董事会以及出售资产，为下一阶段增长奠定基础 [2] - 公司看好未来增长动力，包括人工智能投资、制造业回流、海洋基础设施商业投资和太平洋地区国防扩张 [3] 第三季度财务业绩 - 合同收入为2.251亿美元，与去年同期的2.267亿美元基本持平，但较2025年第二季度的2.053亿美元环比增长10% [4][7] - 毛利润为2980万美元，较2024年第三季度的2710万美元同比增长10%，较2025年第二季度的2580万美元环比增长16% [8] - GAAP净收入为330万美元，摊薄后每股收益为0.08美元，低于去年同期的净收入430万美元和每股收益0.12美元 [4][9] - 调整后税息折旧及摊销前利润为1310万美元，低于去年同期的1520万美元，但较2025年第二季度的1100万美元环比增长19% [4][10] - 运营现金流强劲，达2300万美元，自由现金流为1400万美元 [5] 业务细分与订单储备 - 收入增长主要由海洋和混凝土业务板块的业务量增加驱动 [7] - 毛利润增长主要得益于海洋业务的强劲项目执行 [8] - 第三季度新签 awards 和变更订单金额为1.6亿美元，海洋和混凝土板块分布均衡 [5][11] - 截至2025年9月30日，总订单储备为6.79亿美元，其中海洋板块4.77亿美元，混凝土板块2.02亿美元 [11] - 近期海洋项目奖项包括为美国陆军工程兵团进行的维护性疏浚等；混凝土项目奖项包括多个数据中心、冷链设施以及制造和医疗项目 [11] 战略进展与近期动态 - 担保能力增加4亿美元，使公司能够投标并承接更大项目以加速长期增长 [2][14] - 董事会任命Robert Ledford为新成员，其丰富的行业经验将为公司增长战略提供宝贵见解 [13] - 在季度结束后完成了东、西琼斯地产的出售，总价2350万美元，所得款项预计用于减少债务和一般公司用途 [2][15] - 与买方签订了独家疏浚物处理协议，为期十年，预计将降低公司的处理成本 [15] 资产负债表状况 - 截至2025年9月30日，流动资产为2.697亿美元，其中无限制现金及现金等价物为490万美元 [12] - 总未偿债务为2360万美元，公司在循环信贷额度下无借款 [12] - 总资产为4.224亿美元，总负债为2.645亿美元，股东权益为1.579亿美元 [41][42][43] 2025财年更新指引 - 收入指引上调至8.25亿美元至8.60亿美元区间（原指引为8.00亿美元至8.50亿美元） [6] - 调整后税息折旧及摊销前利润指引上调至4400万美元至4600万美元区间（原指引为4200万美元至4600万美元） [6] - 调整后每股收益指引上调至0.18美元至0.22美元区间（原指引为0.11美元至0.17美元） [6] - 资本支出指引维持在2500万美元至3500万美元区间 [6]

Conference Call to be held Wednesday, October 29, 2025, at 8:00 a.m. Central TimeHOUSTON, Oct. 16, 2025 (GLOBE NEWSWIRE) -- Orion Group Holdings, Inc. (NYSE: ORN), a leading specialty construction company, today announced that it will issue its third quarter 2025 financial results after the close of the stock market on Tuesday, October 28, 2025. A conference call and audio webcast with analysts and investors will be held the next day, Wednesday, October 29, 2025, at 9:00 a.m. Eastern Time/8:00 a.m. Central ...

HOUSTON, Sept. 29, 2025 (GLOBE NEWSWIRE) -- Orion Group Holdings, Inc. (NYSE: ORN) (“Orion” or the “Company”), a leading specialty construction company, today announced the appointment of Robert (Bob) Ledford to its Board of Directors effective November 19, 2025. “Welcoming Bob to our Board is both a professional and personal privilege,” said Travis Boone, President and Chief Executive Officer of Orion. “He brings an exceptional combination of leadership in construction and engineering, commercial insight a ...

CALGARY, Alberta, Sept. 17, 2025 (GLOBE NEWSWIRE) -- CEMATRIX Corporation (TSX: CEMX) (OTCQB: CTXXF) ("CEMATRIX" or the "Company"), a specialty construction contractor that produces cellular concrete solutions on site and is a leading manufacturer and supplier of cellular concrete in North America announced today that it will host a webcast investor presentation on Thursday, September 25, 2025 at 2:00 PM ET. During the webcast, Randy Boomhour, President and CEO, and Marie-Josée Cantin, CFO, will conduct a p ...

CALGARY, Alberta, Sept. 15, 2025 (GLOBE NEWSWIRE) -- CEMATRIX Corporation (TSX: CEMX) (OTCQB: CTXXF) ("CEMATRIX" or the "Company"), a specialty construction contractor that produces cellular concrete solutions on site and is a leading manufacturer and supplier of cellular concrete in North America announced today that it has won $11.9 million in new contract awards. New Contract Award Details: The awards are in the form of contracts and contracts in process. Some of the projects are currently scheduled to ...

CALGARY, Alberta, Sept. 15, 2025 (GLOBE NEWSWIRE) -- CEMATRIX Corporation (TSX: CEMX) (OTCQB: CTXXF) ("CEMATRIX" or the "Company"), a specialty construction contractor that produces cellular concrete solutions on site and is a leading manufacturer and supplier of cellular concrete in North America announced today that it has won $11.9 million in new contract awards.   New Contract Award Details: The awards are in the form of contracts and contracts in process. Some of the projects are currently scheduled to ...

Orion to Present at DA Davidson’s 24th Annual Diversified Industrials & Services Conference September 18-19, 2025HOUSTON, Sept. 15, 2025 (GLOBE NEWSWIRE) -- Orion Group Holdings, Inc. (NYSE:ORN) (“Orion” or the “Company”), a leading specialty construction company, today announced new contract awards with a total value of over $120 million. The Company also announced that it will participate in D.A. Davidson’s 24th Annual Diversified Industrials & Services Conference on September 18-19, 2025. Management Comm ...

公司业绩 - 公司2025年第二季度创下历史最佳业绩 营收达1060万美元 同比增长66% 环比增长42% [1][2] - 毛利率显著提升至39% 同比增加22个百分点 环比增加7个百分点 [4] - 调整后EBITDA为240万美元 同比扭亏为盈 增长580% [2][4] - 经营活动现金流(不含营运资本调整)达240万美元 同比改善580% [2][4] 财务指标 - 上半年累计营收1730万美元 同比增长16% [4] - 上半年累计毛利率32% 同比提升8个百分点 [4] - 营运资金调整前上半年累计现金流230万美元 同比增长475% [4] - 期末现金余额860万美元 [2] 业务发展 - 二季度后新签合同总额达1010万美元 包括970万美元(4月17日)和510万美元(7月21日)两笔大单 [6] - 启动北卡罗来纳州项目(7月9日) [6] - 通过正常程序发行人回购(NCIB)购入70万股 首次实现流通股数量减少 [2] 公司概况 - 北美领先的泡沫混凝土专业承包商 提供现场浇筑解决方案 [8] - 产品具有流动性 自流平 隔热等特性 用于复杂地质工程 [8][9] - 旗下拥有加拿大CCI 美国MOS和PIGCO三家全资子公司 [10] 管理层展望 - 预计第三季度业务繁忙 全年有望创纪录 [3] - 保持健康资产负债表 低杠杆率 财务状况良好 [2] - 战略重点为按时保质交付项目 解决客户地质工程难题 [3]