Core Insights - Prenetics Global Limited achieved record financial results in 2025, driven by the strong performance of its IM8 brand, marking a transformational year for the company [2][3][28] Financial Performance - Full-year revenue surged approximately 480% year-over-year to $92.4 million, with fourth quarter revenue reaching $36.6 million, a 55% increase quarter-over-quarter [3][41] - IM8 contributed $60.1 million in revenue for FY2025 and achieved an annualized recurring revenue (ARR) of approximately $120 million within just 12 months of launch [3][28] - Adjusted EBITDA loss improved by 27.2% year-over-year to $(13.0) million for FY2025, reflecting the capital efficiency of the IM8 business model [43][40] Strategic Actions - The company divested ACT Genomics for up to $72 million, sold the Europa distribution business for up to $13 million, and sold its stake in Insighta to Tencent for $70 million, enhancing its balance sheet to approximately $171 million in total adjusted liquidity [2][27][31] - The strategic transformation focused on streamlining operations and positioning IM8 as the core growth engine, resulting in a simplified operating structure [2][24][26] IM8 Brand Growth - IM8 was the primary growth driver, achieving a monthly revenue of $10 million in December 2025, with a 51% growth from Q3 to Q4 [4][3] - The brand's global reach expanded significantly, with over 60% of revenue generated outside the United States, indicating strong international demand [13][12] Customer Metrics - The total customer orders exceeded 230,000 in Q4 2025, with a 35% increase from Q3 [7] - The average order value increased to $133 in Q4 2025, reflecting a 31% growth from the previous quarter [7][18] Future Outlook - The company expects to triple IM8 revenue in 2026, targeting $180 million to $200 million, with a path towards $250 million to $300 million in ARR by the end of 2026 [30][32] - The transition to quarterly subscription plans is anticipated to enhance cash flow and customer lifetime value, with new blended average order values reaching approximately $233 in early 2026 [15][29]

© 2025 CLEAN HARBORS Forward Looking Statements and GAAP Disclaimer Fourth-Quarter and Full-Year 2025 Investor Review February 18, 2026 These slides contain (and the accompanying oral discussion will contain) forward-looking statements, which are generally identifiable by use of the words "believes," "expects," "intends," "anticipates," "plans to," "seeks," "will," "should," "estimates," "projects," "may," "likely," "potential," "outlook" or similar expressions. Such statements may include, but are not limi ...

Forward-Looking Statements and Non-IFRS Alternative Performance Measures This presentation contains certain forward-looking statements and information relating to Ternium S.A. and its subsidiaries (collectively, "Ternium") that are based on the current beliefs of its management as well as assumptions made by and information currently available to Ternium. Such statements reflect the current views of Ternium with respect to future events and are subject to certain risks, uncertainties and assumptions. Many f ...

Fourth Quarter & Full Year 2025 Results February 18, 2026 $$\mathrm{~uA~}$$ Speakers Bill Christensen CEO Samantha Stoddard CFO Disclosures Certain statements in this presentation, including our guidance and business strategies, are forward- looking statements that involve risk, uncertainty and assumptions, and are based on information as of February 18, 2026. Actual results may differ materially from those set forth in such statements. For a discussion of these risks and uncertainties, you should review ou ...

electrodynamic technologies, and thermal and sealing solutions.Headquartered in Maumee, Ohio, USA, Dana reported sales of $7.5 billion in 2025. With a history dating to 1904, the company employs 27,000 people in 24 countries across six continents. Learn more at dana.com.DANA INCORPORATEDReconciliation of Net Cash Provided By Operating Activities toAdjusted Free Cash Flow (Unaudited)Three Months Ended(In millions)December 31,20252024Net cash provided by operating activities$ 406$ 302Purchases of property, pl ...

Core Insights - Constellium SE reported near-record results for 2025, with a record fourth quarter Adjusted EBITDA, despite a challenging macroeconomic environment [2][3] - The company generated strong Free Cash Flow of $178 million in 2025 and returned $115 million to shareholders through share repurchases [2][3] - Looking ahead, Constellium expects stable demand trends to continue into early 2026 and has launched a new operational excellence program, Vision 2028 [2][4] Financial Performance - Fourth quarter 2025 shipments were 365 thousand metric tons, an increase of 11% compared to Q4 2024, with revenue of $2.2 billion, up 28% year-over-year [3][6] - Full year 2025 shipments totaled 1.5 million metric tons, a 4% increase from 2024, with revenue reaching $8.4 billion, a 15% increase [7][3] - Net income for Q4 2025 was $113 million, compared to a net loss of $47 million in Q4 2024, while full year net income was $275 million, up from $60 million in 2024 [3][21] Segment Performance - Aerospace & Transportation (A&T) segment saw Q4 2025 shipments of 53 thousand metric tons, up 21% year-over-year, with revenue of $527 million, a 23% increase [8][9] - Packaging & Automotive Rolled Products (P&ARP) segment reported Q4 2025 shipments of 265 thousand metric tons, an 11% increase, with revenue of $1.3 billion, up 34% [11][12] - Automotive Structures & Industry (AS&I) segment had Q4 2025 shipments of 46 thousand metric tons, a 5% increase, with revenue of $368 million, a 12% increase [13][14] Cash Flow and Capital Management - Cash from operations for the full year 2025 was $489 million, compared to $301 million in 2024 [22] - Free Cash Flow for 2025 was $178 million, a significant improvement from a negative $100 million in 2024 [23] - The company repurchased 8.9 million shares for $115 million during 2025, reducing leverage to 2.5x by year-end [3][26] Outlook - For 2026, Constellium expects Adjusted EBITDA to be in the range of $780 million to $820 million, excluding non-cash metal price lag impacts, and Free Cash Flow to exceed $200 million [4][27] - The company aims to achieve Adjusted EBITDA of $900 million and Free Cash Flow of $300 million by 2028 [4][27]

Core Insights - Glencore reported a strong performance for 2025, with adjusted EBITDA of $13.5 billion, driven by a robust recovery in the second half of the year and strength in its metals business [2][6] - The company experienced a 50% increase in overall performance from the first half to the second half of 2025, with the industrial division seeing a 65% increase [3][6] Metals Performance - The industrial performance was primarily attributed to metals, particularly copper and zinc, which contributed positively to the overall results [4][6] - Copper prices averaged 9% higher year over year, contributing $1 billion to the metals price variance, while zinc improved by about $1 billion year over year, with significant contributions from Kazinc [5][6] Energy and Coal - Energy and steelmaking coal markets were weaker, particularly in the first half of 2025, but showed improvement towards the end of the year [6] Long-term Strategy and Financials - The company reiterated its long-term copper growth plan, aiming to increase production from approximately 1 million tons to around 1.6 million tons by 2035, with potential upside exceeding 2 million tons [6] - Financial highlights included funds from operations of $8.7 billion, a flat net debt position, a declared dividend of $2 billion, and capital expenditure guidance of $26–$28 billion for 2026–2028 [6]

Core Insights - The company is experiencing accelerating automotive royalty growth, improving margins, and expects to achieve positive adjusted EBITDA in Q3 FY2026 [1][2][3] Financial Performance - Reported revenue decreased year-on-year due to timing effects, but underlying automotive momentum remains strong [2] - Automotive units on the road increased by 67% year-on-year, with annual recurring revenue reaching US$14 million [3] - Adjusted EBITDA loss has narrowed significantly, with expectations to move into positive adjusted EBITDA in the current quarter [3] Regulatory Impact - The company is six months away from the EU's General Safety Regulation (GSR) deadline, which mandates camera-based Driver Monitoring Systems (DMS) in all new EU vehicle registrations starting July 7, 2026 [2] Balance Sheet and Cash Flow - A US$14.1 million royalty receipt in January strengthened the balance sheet, with no anticipated need to raise capital [3] - The company is progressing with a receivables funding facility and refinancing process for its convertible loan note [3] Future Outlook - Investors should focus on accelerating royalty volumes, Guardian growth, and positive cash flow generation in the second half of FY26 [4]

Q4 / FY 2025 FINANCIAL RESULTS No Offer to Sell or Solicit This presentation is not an offer to sell or a solicitation of offers to purchase or subscribe for any securities of Sunrise Communications AG (Sunrise) in any jurisdiction. This document is not a prospectus within the meaning of the Swiss Financial Services Act, the Prospectus Regulation (EU) 2017/1129 or the UK version of Regulation (EU) 2017/1129 as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018 (as amended) o ...

Core Insights - Cineverse Corp. reported third-quarter fiscal year 2026 earnings with revenue of $16.3 million, below the estimated $20 million, and an EPS of -$0.05, missing the estimated EPS of -$0.03 [1][6] Financial Performance - The company achieved a direct operating margin of 69%, a significant increase from 48% in the same quarter of the previous year, indicating improved operational efficiency [2][6] - Adjusted EBITDA for the quarter was $2.4 million, reflecting ongoing operational challenges despite the margin improvement [2] - The company has a negative price-to-earnings (P/E) ratio of approximately -42.19, indicating ongoing losses [2] Future Guidance - Cineverse projects revenue for fiscal year 2027 to be between $115 million and $120 million, with adjusted EBITDA expected to range from $10 million to $20 million [3][6] - The company completed two acquisitions anticipated to contribute approximately $53 million in annual revenue and around $10 million in adjusted EBITDA for fiscal year 2027 [3] Valuation Metrics - Cineverse has a price-to-sales ratio of about 0.66, suggesting the stock is valued at less than its sales revenue [4] - The enterprise value to sales ratio is approximately 0.73, reflecting the company's total valuation including debt and excluding cash [4] - The enterprise value to operating cash flow ratio is around -27.41, indicating challenges in generating positive cash flow from operations [4] Debt and Liquidity - The company's debt-to-equity ratio is about 0.19, indicating a relatively low level of debt compared to its equity [5] - The current ratio is approximately 0.95, suggesting potential challenges in covering short-term liabilities with short-term assets [5]