ATS(ATS) - 2026 Q2 - Earnings Call Presentation
2025-11-05 21:30
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 ...
InMode(INMD) - 2025 Q3 - Earnings Call Presentation
2025-11-05 21:30
SAFE HARBOR DISCLAIMER INMODE PROFILE & STRATEGY NOVEMBER 2025 • This presentation contains forward-looking statements that involve substantial risks and uncertainties. All statements, other than statements of historical facts, included in this presentation regarding our strategy, future operations, future financial position, future revenues, projected costs, prospects, plans, objectives of management and expected market growth are forward-looking statements. The words "anticipate," "believe," "estimate," " ...
SONOS(SONO) - 2025 Q4 - Earnings Call Presentation
2025-11-05 21:30
The Power of the Sonos System Investor Presentation November 2025 The Power of the Sonos System Era 100 Era 300 Sonos Ace Arc Ultra Sub 4 Era 100 Roam 2 Move 2 Sonos and Sonance Amp Amp Sonos and Sonance Sonos and Sonance Forward-looking Statements This presentation contains forward-looking statements that involve risks and uncertainties. These forward-looking statements include statements regarding our outlook for the fiscal quarter ending December 27, 2025; our long-term outlook; our long-term focus, fina ...
Adient(ADNT) - 2025 Q4 - Earnings Call Presentation
2025-11-05 21:30
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 ...
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]
Iron Mountain(IRM) - 2025 Q3 - Earnings Call Presentation
2025-11-05 21:30
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 ...
Perrigo(PRGO) - 2025 Q3 - Earnings Call Presentation
2025-11-05 21:30
Bradley Joseph Q3 2025 Earnings Presentation Nov 5, 2025 VP Global Investor Relations Forward-Looking Statements Certain statements in this presentation are "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995, as amended, and are subject to the safe harbor created thereby. These statements relate to future events or our future financial performance and involve known and unknown risks, uncertainties and other factors that may cause our, or our industry's ac ...
Wolverine World Wide(WWW) - 2025 Q3 - Earnings Call Presentation
2025-11-05 21:30
Investor Presentation | Third Quarter 2025 + Investor Presentation | 3Q25 Forward-Looking Statements This presentation contains forward-looking statements, including statements regarding the Company's outlook for 2025 including, among others: reported and constant currency revenue; reported gross margin; reported and adjusted operating margin;reported and adjusted net earnings; reported and adjusted diluted earnings per share; diluted weighted average shares; as well as statements regarding the Company's pl ...
Alight(ALIT) - 2025 Q3 - Earnings Call Presentation
2025-11-05 21:30
3rd Quarter 2025 Earnings Presentation Alight, Inc. November 5, 2025 Disclaimer Forward-looking statements This presentation contains 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. These statements include, but are not limited to, statements relating to our expected revenue under contract and ARR bookings, and statements related to our expectations reqarding the performance and outloo ...
3D Systems(DDD) - 2025 Q3 - Earnings Call Presentation
2025-11-05 21:30
Third Quarter 2025 Financial Results Welcome and Participants Dr. Jeffrey Graves President & Chief Executive Officer Phyllis Nordstrom Executive Vice President & Interim Chief Financial Officer Monica Gould November 5, 2025 Investor Relations 2 Forward Looking Statements Certain statements made in this presentation that are not statements of historical or current facts are forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements involv ...