Q3 2025 EARNINGS | NOVEMBER 6, 2025 | NASDAQ: BWMN TRANSPORTATION POWER, UTILITIES & ENERGY BUILDING INFRASTRUCTURE NATURAL RESOURCES Gary Bowman Chief Executive Officer Bruce Labovitz Chief Financial Officer Safe Harbor Statement Please note that many of the comments made today are considered forward-looking statements under federal securities laws. As described in our filings with the SEC, these statements are subject to numerous risks and uncertainties that could cause future results to differ from those ...

THIRD QUARTER 2025 EARNINGS PRESENTATION November 6, 2025 FORWARD-LOOKING STATEMENTS This presentation contains "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. These statements can be identified by the use of forward-looking terminology such as "expects," "believes," "estimates," "projects," "intends," "plans," "goal," "seeks," "may," "will," "should," "look forward to," or "anticipates" or the negative or other variations of these or similar words, o ...

November 6, 2025 Phibro Animal Health Corporation Financial Results Fiscal Year 2026 First Quarter Ended September 30, 2025 November 6, 2025 Webcast and Conference Call Webcast and ConferenceCall U.S. toll-free +1.888.330.2022 International toll +1.365.977.0051 Conference ID: 3927884 Important Information Cautionary Statement Regarding Forward-Looking Statements This communication contains forward-looking statements that are subject to risks and uncertainties, including with respect to any future debt and l ...

业绩总结 - 2025年第三季度收入为6.99亿美元，同比下降13%，环比下降4%[11] - 第三季度运营亏损为4300万美元，净亏损为9900万美元，调整后每股亏损为0.46美元[11][13] - 调整后EBITDA为7400万美元，调整后EBITDA利润率为10.6%，同比下降720个基点[11][25] - 2025年前九个月的自由现金流为-3.34亿美元，显示出现金流的显著下降[76] - 2025年前九个月的经营活动现金流为-6100万美元，较2024年同期的21800万美元大幅下降[65] 用户数据 - 钛白粉（TiO2）销量同比下降8%，环比下降4%[21] - 锆石（Zircon）销量同比下降20%，环比下降13%[11][21] - 2025年第一季度TiO2销量环比增长12%，同比下降1%；第二季度TiO2销量环比下降2%，同比下降11%[39] - 2025年第一季度锆石销量环比下降6%，同比下降15%；预计第四季度锆石销量将增长15-20%[39] 未来展望 - 公司预计到2025年将实现超过6000万美元的可持续成本改善，至2026年底将达到1.25亿至1.75亿美元[10] - 预计2025年第四季度收入持平于第三季度[39] - 预计2025年第四季度TiO2价格将环比下降约2%，锆石价格将下降约6%[44] 资本支出与债务 - 资本支出为8000万美元，其中约59%用于维护和安全资本，41%用于矿业扩展[33] - 自第三季度以来，公司通过发行4亿美元的担保票据增强流动性，总债务为32亿美元，净杠杆率为7.5倍[33] - 截至2025年9月30日，公司的总资产为63.03亿美元，较2024年12月31日的60.38亿美元增长了4.3%[63] - 截至2025年9月30日，公司的流动资产总额为23.08亿美元，较2024年12月31日的21.55亿美元增长了7.1%[63] - 截至2025年9月30日，公司的长期债务净额为31.36亿美元，较2024年12月31日的27.59亿美元增长了13.5%[63] 负面信息 - 2025年第三季度净亏损为1亿美元，较2024年同期的净亏损2500万美元显著增加[57] - 2025年第三季度的调整后EBITDA为7400万美元，占净销售额的10.6%，而2024年同期为14300万美元，占17.8%[70] - 2025年第三季度的利息支出为4800万美元，较2024年同期的4200万美元增加了14.3%[68] 其他新策略 - 公司在巴西和沙特阿拉伯实施的反倾销税为市场带来了积极的机会[10] - 2025年资本支出预计约为3.3亿美元，其中包括约1500万美元的资本化利息[41][44] - 2025年净现金利息支出预计约为1.5亿美元，净现金税支出预计少于500万美元[41]

INVESTOR PRESENTATION – November 2025 NYSE: TWI Forward-Looking Statements & Non-GAAP Metrics Forward-Looking Statements The accompanying material includes forward-looking comments and information concerning the company's expectations and objectives for the future. Readers of this material should understand that these forward-looking statements are based on the Company's expectations and subject to a number of risks and uncertainties, certain of which are beyond the Company's control. Actual results may dif ...

Investor Presentation Fiscal 2025 – 4th Quarter & Full Year Update November 5, 2025 Fiscal 2025 Q4 Update 1 National Fuel Gas Company Fiscal 2025 Q4 Update 2 • Company Overview (3) • Recent Highlights (6) • Why National Fuel? (10) • Financial Overview (15) • Integrated Upstream & Gathering Highlights (19) • Pipeline & Storage and Utility Highlights (30) • Guidance & Other Financial Information (45) Company Overview Corporate HQ: Buffalo, NY ~2,300 employees NYSE: NFG Market Cap: ~$7.2B 123 Years of consecut ...

C A P I T A L M A R K E T S D A Y 6 N O V E M B E R 2 0 2 5 CONNECTING PEOPLE, POWERING GROWTH CAPITAL MARKETS DAY 2025 2 Disclaimer This presentation does not constitute an offering of securities or otherwise constitute an invitation or inducement to any person to underwrite, subscribe for or otherwise acquire or dispose of securities in Helios Towers plc (the "Company") or any other member of the Helios Towers group (the "Group"), nor should it be construed as legal, tax, financial, investment or accounti ...

Third Quarter Earnings Call Supplemental Information November 5, 2025 Disclaimer Forward looking statements This presentation contains historical information, as well as forward-looking statements (within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended (the "Exchange Act")) that involve known and unknown risks and relate to, among other things, future events, projections, financial guidance, legislative or regulatory de ...

Third Quarter 2025 Results November 5, 2025 Forward looking statements This presentation includes certain statements that may constitute "forward-looking statements" for purposes of the federal securities laws. Forward-looking statements include, but are not limited to, statements that refer to projections, forecasts, outlooks, guidance or other characterizations of future events or circumstances, including any underlying assumptions. The words "anticipate," "believe," "continue," "could," "estimate," "expe ...

业绩总结 - 2025年第三季度净利润为950万美元[9] - 2025年第三季度运营收入为3790万美元，较2024年第三季度减少130万美元[12] - 2025年第三季度的现金流来自运营为1830万美元[18] - 船舶运营费用为700万美元，较2024年第三季度增加50万美元[14] - 现金及现金等价物为2640万美元，其中包括销售回租融资下要求的最低现金余额1230万美元[18] - 2025年7月、8月和9月每股现金分配总额为0.24美元[18] - 2025年10月的平均时间租船等值收入为每日约36800美元[9] - 2025年10月每股现金分配为0.07美元[9] 用户数据 - 平均时间租船等值收入为每日约35600美元，较2024年第三季度的36800美元下降[14] - Capesize船型的总吨英里增长为2%[34] - 铁矿石的吨英里增长为3%[34] - 铝土矿的吨英里增长为15%[34] - 煤的吨英里下降了15%[34] - 巴西铁矿石出口同比增长4%[34] - 澳大利亚铁矿石出口同比增长2%[34] - 几内亚铝土矿出口同比增长18%[34] 未来展望 - 预计到2025年，超过60%的船队将超过20年[51] - 当前Capesize船队的订单量仅占现有船队的9.3%[54] - 2024年全球铁矿石出口预计为每月约155百万吨[41] 负面信息 - 船舶运营费用较2024年第三季度增加50万美元[14]