FY25 Fourth Quarter Earnings Call November 5, 2025 Adient – PUBLIC Important Information Adient has made statements in this document that are forward-looking and, therefore, are subject to risks and uncertainties. All statements in this document other than statements of historical fact are statements that are, or could be, deemed "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. In this document, statements regarding Adient's expectations for its deleve ...

Q2 2026 Earnings Call November 5, 2025 8:30am ET Today's Hosts Ryan McLeod Interim Chief Executive Officer Anne Cybulski Interim Chief Financial Officer 2 Forward Looking Statements Note to Reader: This presentation and the oral statements made during this call contain certain statements that may constitute forward-looking information and forward-looking statements within the meaning of applicable Canadian and United States securities laws ("forward-looking statements"). All such statements are made pursuan ...

业绩总结 - 2025年第三季度EBITDA为约5770万美元，同比下降28.0%[5] - 第三季度净销售额为4.509亿美元，同比下降2.7%[24] - 第三季度毛利润为8560万美元，同比下降20.4%[24] - 第三季度调整后净收入为1630万美元，同比下降40.5%[24] - 第三季度销量为237.5千公吨，同比增长5.5%[24] - 第三季度调整后EBITDA利润率为12.8%，较去年同期下降450个基点[24] - 由于固定成本吸收不良和库存重估，第三季度面临宏观经济挑战[5] 未来展望 - 预计2025年调整后EBITDA修正为2.2亿至2.35亿美元[40] - 2025年自由现金流预计为2500万至4000万美元[40] - 2025年净债务与调整后EBITDA比率为3.78倍[56] - 2025年北美轮胎生产能力预计年增长4700万条，年均增长率约为3%[54] - 2024年现金利息支出为49百万美元，预计2025年降至20百万美元[47] - 2024年维护资本支出为103百万美元，预计2025年为75百万美元[47] - 2024年分红支出为5百万美元，预计2025年保持在5百万美元[47] - 2024年税收支出为13百万美元，预计2025年为40百万美元[47] - 2024年工作资本变动为-21百万美元，预计2025年为50百万美元[47] 财务指标 - 调整后EBITDA在2024年为302百万美元，预计2025年为220-235百万美元[47] - 调整后的净收入定义为净收入、股票补偿和非经常性项目（如重组费用、法律和解收益等）[73] - 调整后的EBITDA用于评估公司业绩，并在资本分配决策中发挥作用[74] - 非GAAP财务指标的计算方法可能因公司而异，因此在进行比较时需谨慎[75] - 预计2025年的调整后EBITDA、调整后稀释每股收益和自由现金流的前瞻性非GAAP财务指标无法与相应的GAAP指标进行合理的对比[76] 市场动态 - 进口替代轮胎的关税为25%，最新数据显示7月进口同比增长9%[15] - 调整后EBITDA的分项中，特殊碳黑的调整后EBITDA为22百万美元[62]

IRON MOUNTAIN Q1 2025 Earnings Presentation IRON MOUNTAIN Q3 2025 Earnings Presentation November 5, 2025 FORWARD LOOKING STATEMENTS We have made statements in this presentation that constitute "forward-looking statements" as that term is defined in the Private Securities Litigation Reform Act of 1995 and other securities laws. These forward-looking statements concern our current expectations regarding our future results from operations, economic performance, financial condition, goals, strategies, investmen ...

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Erivago Turning the Tide Investor Presentation Q3 2025 4 November 2025 Disclaimer 41 df f the infornation heed has been presened du tincao N.V.V the Comaru ! Seeleufru sei nthis resentation. The intrreation nor not been nice eartation has not been nice express or inqtited, is vraderas structures structus de placed on, the fairness, acaracu, conclubeness or correspeas of the information or the opinims optitaned in this pr the cortend of the cricumstation as prevalling at time and has not been and will not be ...

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Trimble Inc. Third Quarter 2025 Earnings Summary © 2025 Trimble, Inc - All Rights Reserved Forward-Looking Statements Certain statements made in this presentation and any subsequent Q&A period are forward-looking statements, within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended, and are made pursuant to the safe harbor provisions of the Securities Litigation Reform Act of 1995. These statements include expectations about our future financial and operational results and expecta ...

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