First Quarter 2025 Financial Results April 29, 2025 Safe Harbor Statement Sage Therapeutics © 2025 2 Barry Greene Chief Executive Officer Chris Benecchi Chief Operating Officer Mike Quirk • The slides presented today and the accompanying oral presentations contain forward-looking statements, which may be identified by the use of words such as "may," "might," "will," "should," "can," "expect," "plan," "anticipate," "believe," "estimate," "project," "intend," "future," "opportunity", "goal", "mission", "visio ...

Ribbon Communications First Quarter 2025 Results April 29, 2025 © 2025 Ribbon | Public 1 Note Regarding Forward-Looking Statements and Non-GAAP Financial Measures This presentation contains "forward-looking statements" within the meaning of the U.S. Private Securities Litigation Reform Act of 1995, which are subject to a number of risks and uncertainties. All statements other than statements of historical facts contained in this release, including without limitation, statements regarding our projected finan ...

业绩总结 - Q2FY25公司收入为23.3亿美元，同比增长50%，环比增长7%[6] - 非GAAP毛利率为35.5%，环比提升约220个基点，连续第七个季度扩张[8] - 非GAAP营业收入环比增长22%，非GAAP营业利润率为23.1%，环比提升约270个基点[8] - 非GAAP每股收益为2.03美元，处于指导范围的高端[8] - 调整后的EBITDA环比增长19%，达到5.91亿美元[8] - 自由现金流改善至1.5亿美元，较上季度的2700万美元大幅提升[8] 用户数据 - 硬盘驱动器（HDD）出货容量为151EB，环比增长10%[7] - 平均每个驱动器的容量为11.6TB，环比增长9%[7] 未来展望 - 预计Q3FY25收入在21亿美元±1.5亿美元之间，非GAAP每股收益预计为1.70美元±0.20美元[20] 财务状况 - 截至Q2FY25，净债务为44.91亿美元，利息覆盖率为5.4倍[26] - 截至2025财年第二季度，Seagate的流动性为27亿美元，其中现金为12亿美元，循环信贷额度为15亿美元[29] - 截至2025财年第二季度，Seagate的债务总额为57亿美元，平均利率为5.6%，平均到期时间约为5年[29] - 从2025财年第一季度到第四季度，最低利息保障倍数为2.25:1.00，2025财年第四季度后为3.25:1.00[29] GAAP与非GAAP数据 - 2025财年第二季度的GAAP毛利润为8.12亿美元，非GAAP毛利润为8.25亿美元，GAAP毛利率为34.9%[33] - 2025财年第二季度的GAAP运营收入为4.88亿美元，非GAAP运营收入为5.38亿美元，GAAP运营利润率为21.0%[33] - 2025财年第二季度的GAAP净收入为3.36亿美元，非GAAP净收入为4.33亿美元[34] - 2025财年第二季度的自由现金流为1.5亿美元，较第一季度的2700万美元有所增加[36] - 2025财年第二季度的非GAAP调整EBITDA为5.91亿美元，较第一季度的4.98亿美元有所增长[36] - 2025财年第二季度的GAAP稀释每股收益为1.55美元，非GAAP稀释每股收益为2.03美元[34] 杠杆情况 - 从2025财年第一季度到第二季度，Seagate的总净杠杆比率从6.75:1.00降至4.00:1.00[30]

业绩总结 - 2025财年第二季度净收入为96亿美元，同比增长9%[4] - GAAP净收入为46亿美元，同比下降2%[4] - 非GAAP净收入为54亿美元，同比增长6%[4] - 2025财年第二季度的每股收益（GAAP）为2.32美元，同比增长1%[4] - 每股收益（非GAAP）为2.76美元，同比增长10%[4] - 2025年第一季度报告的非GAAP净收入为54.42亿美元，较2024年第一季度的51.17亿美元增长了7%[45] - 2025年第一季度的稀释每股收益为2.76美元，较2024年第一季度的2.51美元增长了10%[45] 用户数据 - 支付交易量同比增长8%[5] - 跨境交易量（不包括欧洲内部交易）同比增长13%[5] - 处理的交易数量同比增长9%[5] 未来展望 - 2025财年第三季度的GAAP净收入增长预计为低双位数，非GAAP调整后预计为高十位数[53] - 2025财年全年的GAAP净收入增长预计为高单位数至低双位数，非GAAP调整后预计为高单位数至低双位数[56] - 2025财年全年的稀释每股收益增长预计为高单位数，非GAAP调整后预计为高双位数的低端[56] 股东回报 - 公司在2025财年第二季度进行了56亿美元的股票回购和分红[6] - 董事会批准了一项新的300亿美元的多年度股票回购计划[6] 其他信息 - 2025财年全年的特别项目包括诉讼准备金为10亿美元，预计对稀释每股收益的影响为0.40美元[57] - 2025年第一季度的总运营费用为31.71亿美元，同比增长22%[47] - 2025年第一季度的有效税率为16.9%，相比2024年第一季度的16.0%有所上升[45] - 2024财年截至9月30日的报告显示，GAAP净收入为197.43亿美元，非GAAP净收入为203.89亿美元[51] - 2024财年截至9月30日的有效税率为17.6%[51]

Part 2: Management Focus First Quarter 2025 Performance April 29, 2025 Important Notice to Investors Please read this management presentation together with the Company's press release issued earlier today announcing the Company's first quarter 2025 financial results and in conjunction with the Company's recent Annual Report and Quarterly Reports as filed with the Securities and Exchange Commission (SEC). Certain statements contained in this presentation that are not historical facts may be forward looking s ...

MoonLake Immunotherapeutics Capital Markets Update New York April 29th 2025 © 2025 | Proprietary | MoonLake TX W: moonlaketx.com | E: info@moonlaketx.com Welcome to our Capital Markets Update Date: April 29th, 2025 Time: 8.30 am EST Location: New York | Topic | Sub-topics | | Speaker | Timing | | --- | --- | --- | --- | --- | | Introduction | - | Welcome | Jorge | 10 mins | | | - | MLTX & SLK summary | | | | | - | Key points for the session | | | | HS: Clinical & | - | VELA recruitment & baseline | Kristian ...

业绩总结 - 第一季度净销售额为9.64亿美元，同比下降2%[14] - 每股收益（EPS）为0.95美元，同比下降5%[17] - 第一季度自由现金流为1740万美元，较去年同期的8460万美元大幅下降[51] 市场表现 - 北美市场销售额下降2%，细分市场利润率降至24.7%[17] - 中国市场销售额以当地货币计算下降4%，主要受消费者需求疲软影响[28] - 预计2025年北美水加热器行业销售持平，商业水加热器行业销售持平[35] 未来展望 - 预计2025年调整后每股收益（非GAAP）在3.60至3.90美元之间[34] - 2025年自由现金流预计在5亿至5.5亿美元之间[35] 收购与市场扩张 - Pureit收购为“其他地区”销售贡献了1200万美元[16] 风险因素 - 潜在的年度关税影响约占商品销售成本的6%至8%[37]

1Q25 Earnings Call April 29, 2025 1 | . | | --- | | . | | . | | . | | . | | . | | .. | | .. | PJ GUIDO Investor Relations Officer © 2025 United Parcel Service of America, Inc. UPS, the UPS brandmark, and the color dark brown tone are trademarks of United Parcel Service of America, Inc. All rights reserved. 2 UPS Speakers CAROL B. TOMÉ Chief Executive Officer BRIAN DYKES Chief Financial Officer © 2025 United Parcel Service of America, Inc. UPS, the UPS brandmark, and the color dark brown tone are trademarks ...

April 29, 2025 First Quarter 2025 Earnings Presentation Disclaimer Forward-Looking Statements Any "forward-looking" statements, within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934, contained herein, including those relating to TriMas' business, financial condition or future results, involve risks and uncertainties with respect to, including, but not limited to: general economic and currency conditions; competitive factors; market demand; our ...

First Quarter 2025 Earnings Conference Call April 29, 2025 Forward-looking Statements and Additional Information The information contained in this presentation may contain forward-looking statements. When used or incorporated by reference in disclosure documents, the words "believe," "anticipate," "estimate," "expect," "project," "target," "goal" and similar expressions are intended to identify forward-looking statements within the meaning of section 27A of the Securities Act of 1933 and section 21E of the ...