Gulfport Energy(GPOR) - 2025 Q3 - Earnings Call Presentation
2025-11-05 22:00
Investor Presentation November 2025 Forward Looking Statements & Non-GAAP Financial Measures This presentation contains "forward-looking statements" within the meaning of Section 27A of the Securities Act, Section 21E of the Exchange Act, and the Private Securities Litigation Reform Act of 1995, that are subject to risks and uncertainties. These statements involve known and unknown risks, uncertainties and other factors that may cause our actual results, performance or achievements to be materially differen ...
AIG(AIG) - 2025 Q3 - Earnings Call Presentation
2025-11-05 21:30
American International Group, Inc. Quarterly Financial Supplement Third Quarter 2025 All financial information in this document is unaudited. This supplement should be read in conjunction with AIG's Quarterly Report on Form 10-Q for the quarter ended September 30, 2025, which will be filed with the Securities and Exchange Commission. American International Group, Inc. Contact: Investor Relations Quentin McMillan: quentin.mcmillan@aig.com Investor Relations Mailbox: IR@aig.com | Table of Contents | Page(s) | ...
IAMGOLD(IAG) - 2025 Q3 - Earnings Call Presentation
2025-11-05 21:30
Q3 2025 CONFERENCE CALL November 5, 2025 TSX: IMG | NYSE: IAG | www.iamgold.com CAUTIONARY STATEMENT All information included or incorporated by reference in this presentation, including any information as to the Company's vision, strategy, future financial or operating performance and other statements that express management's expectations or estimates of future performance or impact, including statements in respect of the prospects and/or development of the Company's projects, other than statements of his ...
Unifi(UFI) - 2026 Q1 - Earnings Call Presentation
2025-11-05 21:30
(Amounts and dollars in millions, unless otherwise noted) Exhibit 99.2 Cautionary Statements Forward-Looking Statements Certain statements included herein contain "forward-looking statements" within the meaning of federal securities laws about the financial condition and results of operations of the Company that are based on management's beliefs, assumptions, and expectations about our future economic performance, considering the information currently available to management. An example of such forward-look ...
Great Elm Capital (GECC) - 2025 Q3 - Earnings Call Presentation
2025-11-05 21:30
Investor Presentation Quarter Ended September 30, 2025 November 5, 2025 NASDAQ: GECC Forward Looking Statement Statements in this communication that are not historical facts are "forward-looking" statements within the meaning of the federal securities laws. These statements include statements regarding our future business plans and expectations. These statements are often, but not always, made through the use of words or phrases such as "expect," "anticipate," "should," "will," "estimate," "designed," "seek ...
Tanger Outlets(SKT) - 2025 Q3 - Earnings Call Presentation
2025-11-05 21:30
Management Presentation NOVEMBER 4, 2025 Tanger Outlets Phoenix Table of Contents Our Company and Strategy 3 Activating Growth Leasing, Marketing, and Operations Accelerating Growth A Portfolio Positioned in the Path of Demand External Growth Accretive Portfolio Expansion to Drive Value Appendix 53 3Q 2025 | 2 16 26 34 Our Company and Strategy Tanger Outlets Grand Rapids 3 3Q 2025 | Innovating Retail for 40+ Years | 1981 | 1993 | 16M+ SF | 41 | | --- | --- | --- | --- | | Founded | Listed (NYSE: SKT) | of o ...
GXO Logistics(GXO) - 2025 Q3 - Earnings Call Presentation
2025-11-05 21:30
November 4, 2025 Third quarter 2025 results © GXO Logistics, Inc. Disclaimer Non-GAAP Financial Measures: As required by the rules of the Securities and Exchange Commission ("SEC"), we provide reconciliations of the non-GAAP financial measures contained in this presentation to the most directly comparable measure under GAAP, which are set forth in the financial tables included in the attached appendix. GXO's non-GAAP financial measures in this presentation include: adjusted earnings before interest, taxes, ...
Sixth Street Specialty Lending(TSLX) - 2025 Q3 - Earnings Call Presentation
2025-11-05 21:30
Quarter Ended September 30, 2025 T Y L E N D I N G DISCLAIMER AND FORWARD-LOOKING STATEMENT S I X T H S T R E E T S P E C I A L EARNINGS PRESENTATION We have based the forward-looking statements included in this Presentation on information available to us on the date of this Presentation, and we assume no obligation to update any such forward-looking statements. Should TSLX's estimates, projections and assumptions or these other uncertainties and factors materialize in ways that TSLX did not expect, actual ...
Orion Engineered Carbons(OEC) - 2025 Q3 - Earnings Call Presentation
2025-11-05 21:30
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]
trivago N.V.(TRVG) - 2025 Q3 - Earnings Call Presentation
2025-11-05 21:15
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 ...