July 22, 2025 Forward-Looking Statements Second Quarter 2025 Conference Call Kathy Warden Chair, Chief Executive Officer and President Ken Crews Corporate Vice President and Chief Financial Officer This presentation and the information we are incorporating by reference, and statements to be made on the earnings conference call, contain or may contain statements that constitute "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. Words such as "will," "expe ...

These slides (and the accompanying oral discussion) contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These statements are based on assumptions made by management, considering its experience in the industries where Valmont operates, perceptions of historical trends, current conditions, expected future developments, and other relevant factors. It is important to note that these statements are not guarantees of future performance or results. They in ...

业绩总结 - 2025年第二季度收入为40.17亿美元，同比增长5.3%[18] - 调整后EBITDA为9.10亿美元，同比增长2.6%[20] - 调整后稀释每股收益为2.81美元，同比增长6.4%[20] - 2025年上半年净收入为2.66亿美元，同比下降26.8%[20] - 2025年第二季度净收入为2.66亿美元，较2024年同期的3.63亿美元下降26.8%[36] - 2025年上半年调整后净收入为9.65亿美元，较2024年上半年的9.55亿美元增长1.0%[36] - 2025年第二季度经营活动提供的净现金为4.43亿美元，较2024年同期的5.88亿美元下降24.6%[40] - 2025年上半年自由现金流为7.18亿美元，较2024年上半年的8.22亿美元下降12.7%[40] 用户数据 - 技术与分析解决方案部门收入为16.28亿美元，同比增长8.9%[18] - 研发解决方案部门收入为22.01亿美元，同比增长2.5%[18] - 合同销售与医疗解决方案部门收入为1.88亿美元，同比增长9.3%[18] 财务状况 - 现金及现金等价物为20.39亿美元[25] - 总债务为154.90亿美元，净债务为134.51亿美元[25] - 截至2025年6月30日，调整后EBITDA为37.28亿美元，毛杠杆比率为4.16倍，净杠杆比率为3.61倍[43] 未来展望 - 2025年全年的收入指导为161亿至163亿美元[28]

KeyCorp Second Quarter 2025 Earnings Review July 22, 2025 Chris Gorman Chairman and Chief Executive Officer Clark Khayat Chief Financial Officer 2Q25 Results Differentiated Fee Businesses Focused on Targeted Scale +10% Noninterest Income Growth YoY $64Bn In Assets Under Management(1) Driving New Relationships Focused on Primacy +3% Commercial Loan Growth QoQ +2% Client Deposits and Net New Relationship Household Growth YoY 39bps NCOs / Average Loans, down 4bps QoQ 66bps NPAs / Loans + OREO, down 1bp QoQ Str ...

Q2 2025 EARNINGS RELEASE JULY 22, 2025 - Picture to be updated Key Definitions 3 Q2 2025 Earnings Release ©2025 Pentair. All Rights Reserved. • Except as otherwise noted, our results represent continuing operations for the period indicated, presented on an adjusted basis • Core sales refers to GAAP net sales from continuing operations excluding: (1) the impact of currency translation and (2) the impact of net sales from acquired businesses recorded prior to the first anniversary of the acquisition, excludin ...

业绩总结 - 2025年第二季度净收入为603.3百万美元，同比增长14.2%[13] - 2025年第二季度EBITDA为130.5百万美元，同比增长16.2%[21] - 2025年第二季度净收入每股摊薄为3.10美元，同比增长12.7%[21] - 2025年截至目前的净收入为1,161.9百万美元，同比增长11.8%[21] - 2025年截至目前的EBITDA为249.1百万美元，同比增长9.3%[21] - 2025年第二季度自由现金流为1.424亿美元，自由现金流转化率为109.2%[41] - 2025年第二季度总收入为6.033亿美元，同比增长14.2%[47] 用户数据 - 2025年第二季度新业务奖项为620.5百万美元，同比增长12.6%[13] - 2025年第二季度的净新业务奖项与收入的比率（净账单比）为1.03[13] - 2025年第二季度的员工人数为6,041人，同比增长3.8%[13] 未来展望 - 2025年全年净收入指导范围为4.05亿至4.28亿美元，同比增长0.2%至5.8%[43] - 2025年全年净收入每稀释股指导范围为13.76至14.53美元，同比增长8.9%至15.0%[43] - 2025年第一季度EBITDA指导范围为5.15亿至5.45亿美元，同比增长7.3%至13.5%[43] - 2025年第一季度净收入指导范围为3.78亿至4.02亿美元，同比下降6.5%至0.6%[43] 其他信息 - 2025年第二季度结束时的积压订单为2,873.6百万美元，同比下降1.8%[13] - 2025年第二季度的积压转换率为21.2%，高于2024年同期的18.2%[13] - 2025年第二季度总直接成本为4.233亿美元，占总收入的70.2%[47]

This presentation and comments made in the associated conference call today may include "forward-looking statements." Forward-looking statements include information concerning future results of our operations, expenses, earnings, liquidity, cash flow, capital expenditures and AUM and could differ materially from events that actually occur in the future due to known and unknown risks and other important factors, including, but not limited to, industry or market conditions, geopolitical events, including wars ...

Championing a Smoke-Free World 2 Forward-Looking and Cautionary Statements Excellent H1 Performance After Another Strong Quarter (a) At prevailing exchange rates. Source: PMI Financials or estimates 4 3 2025 Second-Quarter Results July 22, 2025 Introduction • A glossary of terms as well as adjustments, other calculations and reconciliations to the most directly comparable U.S. GAAP measures for non-GAAP financial measures cited in this presentation are available in Exhibit 99.2 to the company's Form 8-K dat ...

业绩总结 - 2025年第二季度的可比毛利率为62.4%，较2024年同期的61.1%增长了130个基点[4] - 2025年第二季度的可比营业利润率为34.7%，较2024年同期的21.3%增长了1,340个基点[10] - 2025年上半年的可比毛利率为62.4%，较2024年同期的61.8%增长了60个基点[7] - 2025年上半年的可比营业利润率为34.3%，较2024年同期的32.6%增长了170个基点[13] - 2025年上半年的报告毛利率为33.55%，较2024年同期的20.17%增长了1,338个基点[19] 用户数据 - 2025年第二季度的基础毛利率扩展了约160个基点，主要受有机收入增长推动，部分被更高的商品成本抵消[5] - 2025年上半年的基础营业利润率为35.34%，较2024年同期的32.67%增长了267个基点[19] 市场扩张 - 2025年第二季度的结构性顺风主要来自于在印度某些地区的瓶装业务重新特许经营的影响[5] - 2025年第二季度的报告营业利润率为34.15%，较2024年同期的21.29%增长了1,286个基点[18] 成本管理 - 2025年第二季度的基础营业利润率扩展了约320个基点，主要受有机收入增长、市场营销投资时机和有效成本管理的推动[11]

Second Quarter 2025 Earnings Presentation July 22, 2025 Safe Harbor Statement FORWARD-LOOKING STATEMENTS: Some statements in this presentation, as well as in other materials we file with the Securities and Exchange Commission (SEC), release to the public, or make available on our website, constitute forward-looking statements that are subject to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. All statements in the future tense and all statements accompanied by words such ...