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 ...

Supplemental Investor Presentation Earnings Release – Third Quarter 2025 November 5, 2025 Forward-Looking Statements. Certain statements contained in this presentation are not historical facts and may be forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Words such as "plans," "expects," "believes," "anticipates," "designed," and similar words are intended to identify forward-looking statements. Forward-looking statements are based on ACM management's curr ...

业绩总结 - Q3'25总收入为9.01亿美元，同比增长11%（有机增长）[12] - Q3'25年度经常性收入（ARR）为23.1亿美元，同比增长15%（有机增长）[12] - Q3'25非GAAP毛利率为71.2%，较去年同期提高90个基点[16] - Q3'25非GAAP营业收入率为28.2%，较去年同期提高140个基点[16] - Q3'25自由现金流为2.06亿美元，较去年同期下降[20] 部门表现 - AECO部门Q3'25收入为3.58亿美元，同比增长17%（有机增长）[22] - FIELD SYSTEMS部门Q3'25收入为4.09亿美元，同比增长8%（有机增长）[25] - 运输与物流部门Q3'25收入为1.34亿美元，同比增长4%（有机增长）[30] 财务预期 - FY'25的收入预期为35.45亿至35.85亿美元，较之前指导上调4500万美元[33] - FY-24预计AECO部门收入为13.59亿美元，增长约22%[42] - FY-24预计Field Systems部门收入为15.36亿美元，下降约22%[42] - FY-24预计Transportation & Logistics部门收入为7.89亿美元，增长约9.6%[42] - FY-24预计总收入为36.83亿美元，下降约3%[42] 收入与利润率 - AECO部门FY-24预计营业收入为4.64亿美元，增长约41%[42] - Field Systems部门FY-24预计营业收入为4.42亿美元，下降约26%[42] - Transportation & Logistics部门FY-24预计营业收入为1.55亿美元，增长约31%[42] - 2023财年总调整后收入为2,981百万美元，运营收入为736百万美元，运营利润率为24.7%[46] 未来展望 - 2024财年第一季度总收入增长率为14%[47] - 2024财年第一季度AECO部门的收入增长率为18%[47] - 2024财年第一季度Field Systems部门的收入增长率为1%[47] - 2024财年第一季度运输与物流部门的收入增长率为7%[47] 其他财务数据 - 截至Q3'25，现金及现金等价物为2.33亿美元，总债务为13.92亿美元，净债务为11.59亿美元[20] - 2023年第一季度的ARR为14.21亿美元，2024年第一季度预计为18.07亿美元[48] - AECO部门2023年第一季度的有机ARR增长率为19%，2024年第一季度预计为18%[48] - Field Systems部门2023年第一季度的有机ARR增长率为12%，2024年第一季度预计为14%[48] - 运输与物流部门2023年第一季度的有机ARR增长率为7%，2024年第一季度预计为10%[48]

November 5, 2025 Teva Pharmaceutical Industries Ltd. This presentation contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, which are based on management's current beliefs and expectations and are subject to substantial risks and uncertainties, both known and unknown, that could cause our future results, performance or achievements to differ significantly from that expressed or implied by such forward-looking statements. These forward-looking statem ...

Q3 2025 Earnings Results Review November 5, 2025 Forward-Looking Statements • Today's presentation includes forward-looking statements that reflect Bunge's current views with respect to future events, financial performance and industry conditions. 2 2 Agenda 3 • CEO Comments • Financial Performance • Closing Remarks • Q&A • These forward-looking statements are subject to various risks and uncertainties. Bunge has provided additional information in its reports on file with the Securities and Exchange Commiss ...

Forward-Looking Information Caution This presentation includes forward-looking information or forward-looking statements under Canadian and U.S. securities laws, which we refer to as "fonyard-looking. information". Forward-looking information can generally be identified by the use of words such as "approximately", "may", "will", "could", "believes", "expects", "intends", lshould", "would", "plans", "potential", "project", "anticipates", "scheduled" or "forecasts", or other comparable terms Iral state that s ...

Q3 2025 Earnings Presentation 11.05.2025 Nasdaq: FTRE Learn more at fortrea.com. ©2025 Fortrea Inc. All rights reserved. Fortrea Q3'2025 Earnings presentation FORWARD-LOOKING STATEMENTS & NON-GAAP FINANCIAL MEASURES Forward-Looking Statements Disclosure. Certain information in this presentation contains "forward-looking" statements. You should not place undue reliance on these statements. Forward-looking statements include information concerning our possible or assumed future results of operations, includin ...

2025 EARNINGS REPORT 2025 EARNINGS REPORT Enric Asunción Co-Founder & Chief Executive Officer Luis Boada Chief Financial Officer Michael Wilhelm Investor Relations Disclaimer This presentation contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. We intend such forward-looking statements to be covered by the safe harbor provisions for forward-looking statements contained in Section 27A of the Securities Act of 1933, as amended and Section 21E of the ...

Q3 2025 Earnings Call November 5, 2025 Forward-Looking Statements During the course of this presentation and question-and-answer session, there will be forward-looking statements regarding future events, performance, plans, expectations and other projections, including those relating to: Actual events or results could differ materially; refer to the discussion under the heading "Risk Factors" in Geron's most recent periodic report filed with the SEC, which identifies important factors that could cause actua ...

Investor Presentation © 2025 Assurant, Inc. All rights reserved. Company confidential. 1 Third Quarter 2025 Results Keith Demmings President & Chief Executive Officer Keith Meier Executive Vice President & Chief Financial Officer © 2025 Assurant, Inc. All rights reserved. Company confidential. 2 Cautionary Statement Some of the statements in this presentation, including our business and financial plans and any statements regarding our anticipated future financial performance, business prospects, growth, ope ...