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Cogent(CCOI) - 2020 Q3 - Earnings Call Presentation
2025-07-10 10:28
Company Overview - Cogent operates a global network carrying over 20% of all internet traffic[9] - The company's revenue is divided into Corporate (67%) and Netcentric (33%) segments[9] - Cogent operates in 47 countries across 208 markets[9] Market Opportunity - Cogent wins approximately 40% of all proposals in the corporate market[18] - The company interconnects with over 7,220 access networks[42] - Cogent's network has access to approximately 50,000 corporate connections primarily in North America[45] Financial Performance - In Q3 2020, On-Net revenue was $105.1 million, Off-Net revenue was $37.1 million, and Non-Core revenue was $0.1 million[62] - Total revenue in Q3 2020 reached $142.3 million, representing a 3.9% year-over-year increase[62] - Non-GAAP Gross Margin in Q3 2020 was 61.9%[62] - EBITDA as adjusted for Q3 2020 was $54.7 million, with a margin of 38.4%[62] Network Infrastructure - Cogent has agreements with over 250 building owners (REITs)[42] - The company owns 54 data centers with over 606,000 square feet[42] - Cogent's network includes over 58,000 intercity fiber route miles[42]
Cogent(CCOI) - 2020 Q4 - Earnings Call Presentation
2025-07-10 10:26
Company Overview - Cogent operates a global network carrying over 20% of all internet traffic[10] - The company's revenue is segmented into Corporate (65%) and Netcentric (35%)[10] - Cogent operates in 47 countries across 202 markets[10] Market Opportunity - Cogent estimates a potential market of over 91,000 MTOB tenants for its corporate opportunity[18] - The company wins approximately 40% of all proposals in the corporate market[18] - Cogent interconnects with over 7,330 access networks for its Netcentric customers[44] Financial Performance - In Q4 2020, On-Net revenue was 44% and Off-Net revenue was 56% of total revenue[40] - In Q4 2020, Corporate revenue was 65% and NetCentric revenue was 35% of total revenue[40] - Cogent has returned over $895 million to shareholders since its IPO[65] - Cogent's On-Net ARPU was $465 and Off-Net ARPU was $1,026 in Q4 2020[57] - In Q4 2020, On-Net Revenue was $107.1 million, Off-Net Revenue was $36.7 million, and Total Revenue was $143.9 million[64]
Cogent(CCOI) - 2021 Q1 - Earnings Call Presentation
2025-07-10 10:22
Company Overview - Cogent operates a global network carrying over 20% of all internet traffic[10] - The company serves two customer bases: Corporate (63% of revenues) and Netcentric (37% of revenues)[10] - Cogent operates in 48 countries across 210 markets[10] Market Opportunities - Corporate market: Cogent wins approximately 40% of all proposals[18] - Corporate market: Potential market of over 91,000 MTOB tenants[18] - Netcentric market: Cogent prices new services at 50% of market price[27] Network and Infrastructure - Cogent's network has capacity of up to 2,800 Gbps in North America and up to 3,200 Gbps in Europe[42] - The company is interconnected with 7,470+ access networks[43] - Cogent has 2,939 On-Net buildings, including 1,796 multi-tenant office buildings[43] Financial Performance - In Q1 2021, On-Net revenue was $109.9 million, a 6.3% year-over-year increase[62] - In Q1 2021, Total revenue was $146.8 million, a 4.2% year-over-year increase[62] - In Q1 2021, EBITDA as adjusted Margin was 37.9%[62] - Since its IPO, Cogent has returned over $931 million to shareholders[63]
Cogent(CCOI) - 2021 Q2 - Earnings Call Presentation
2025-07-10 10:20
Company Overview - Cogent operates a global network carrying over 20% of all internet traffic[10] - The company operates its network in 48 countries across 210 markets[10] - Cogent's customer base is segmented into Corporate (61% of revenues) and Netcentric (39% of revenues)[10] Market Opportunity & Strategy - Cogent wins approximately 40% of all proposals in the corporate market[19] - Cogent prices new Netcentric services at 50% of the market rate[26] - The company's network is approximately 29% utilized, indicating substantial network capacity[41] Financial Performance & Capital Allocation - In Q2 2021, On-Net revenue accounted for 74% and Off-Net revenue accounted for 18% of the total revenue[38] - In Q2 2021, the On-Net Corporate revenue was 51% and On-Net NetCentric revenue was 49%[38] - Cogent has improved its EBITDA and Adjusted Gross Margin consistently over 20 years at approximately 200 bps per annum[61] - Cogent's Q2 2021 Non-GAAP Gross Margin was 62.1%[60, 73] - Cogent's Q2 2021 EBITDA margin was 38.7%[60, 72] - Cogent has returned over $1 billion to shareholders since its 2005 public offering[61]
Verra Mobility(VRRM) - 2020 Q3 - Earnings Call Presentation
2025-07-10 08:21
Earnings Overview Verra Mobility Q3 Earnings Presentation For the Quarter Ended September 30, 2020 Forward-looking statements This presentation includes "forward-looking statements" within the meaning of the "safe harbor" provisions of the United States Private Securities Litigation Reform Act of 1995. Forward-looking statements may be identified by the use of words such as "forecast," "intend," "seek," "target," "anticipate," "believe," "expect," "estimate," "plan," "outlook," and "project" and other simil ...
Avangrid(AGR) - 2017 Q4 - Earnings Call Presentation
2025-07-10 07:35
Financial Performance - 2017 Results - FY 2017 net income was $381 million, or $1.23 per share[10], while adjusted net income was $682 million, or $2.20 per share[10] - In Q4 2017, net income was $77 million, or $(0.25) per share[10], compared to adjusted net income of $188 million, or $0.61 per share[10] - Capital investments increased by 18% to $2.3 billion in 2017[12] - AVANGRID is planning to increase dividend in 2018 consistent with 65%-75% payout target[12] Business Segment Performance - Networks FY 2017 net income was $496 million, and adjusted net income was $507 million, a 5% increase year-over-year[41] - Renewables FY 2017 net income was $333 million, and adjusted net income was $120 million, a 19% increase year-over-year[45] - Corporate FY 2017 net income was $60 million, and adjusted net income was $55 million[48] Renewables Operational Data - Installed renewables capacity increased to 6,495 MW, with 411 MW under construction[51] - The average load factor for renewables decreased by 3% to 29% in both 4Q 2017 and FY 2017[55] - Wind production increased by 5% to 3,881 GWh in 4Q 2017 and by 2% to 14,708 GWh in FY 2017[104] Financial Position - Net debt was $6.321 billion[72, 93] - FFO/Net Debt was 29.1%[72, 95] 2018 Outlook - AVANGRID EPS guidance is $2.16 - $2.46, and adjusted EPS guidance is $2.22 - $2.50[29]
Methode Electronics(MEI) - 2025 Q4 - Earnings Call Presentation
2025-07-09 22:18
Financial Performance & Key Metrics - Q4 sales were $257 million, a decrease of $20 million year-over-year, but an increase of $17 million quarter-over-quarter[13, 26] - Adjusted loss from operations was $22 million, primarily due to $15 million in unplanned inventory adjustments[13] - Adjusted EBITDA was a negative $7 million[13] - Adjusted pre-tax loss was $29 million[13] - Adjusted EPS was a negative $0.77[13] - Free cash flow was $26 million, the highest level since FY23[10, 13] - Total debt remained at $318 million, while net debt decreased by $10 million to $214 million[13] - FY25 net sales were $1,048 million, compared to $1,115 million in FY24[13, 47] - FY25 Adjusted EBITDA was $43 million, compared to $55 million in FY24[13, 47] Business Segments & Market Trends - Data center power product sales reached a record of over $80 million in FY25, with similar or greater sales expected in FY26[11, 13] - xEV applications accounted for 20% of total consolidated net sales in both Q4 and FY25, up from 14% and 19% respectively in the prior year periods[13] Future Outlook & Guidance - FY26 sales guidance is in the range of $900 million to $1 billion[54, 56] - FY26 EBITDA guidance is in the range of $70 million to $80 million, representing a 100%+ increase despite ~$100 million lower sales[12, 54, 56]
Methode Electronics, Inc. Reports Fiscal 2025 Fourth Quarter and Full Year Financial Results; Board Approves Dividend
Globenewswire· 2025-07-09 20:05
Core Insights - Methode Electronics reported a net loss of $28.3 million for the fourth quarter of fiscal 2025, an improvement from a loss of $57.3 million in the same quarter of fiscal 2024, primarily due to a significant goodwill impairment in the prior year [7][14]. - The company experienced a decrease in net sales to $257.1 million, down from $277.3 million in the same quarter of fiscal 2024, largely attributed to lower volume in the Automotive segment [4][12]. - Despite challenges, Methode achieved record sales in data center power products, exceeding $80 million for the fiscal year, and reported strong free cash flow of $26.3 million for the quarter [3][10]. Financial Performance - For fiscal 2025, Methode's total net sales were $1,048.1 million, a decline from $1,114.5 million in fiscal 2024, with the Automotive segment's performance negatively impacting overall sales [12]. - The loss from operations for the fourth quarter was $23.6 million, an improvement from a loss of $61.5 million in the same quarter of the previous year [5][13]. - The adjusted net loss for the fourth quarter was $27.4 million, compared to a loss of $7.9 million in the same quarter of fiscal 2024 [7][14]. Segment Performance - The Automotive segment reported net sales of $112.9 million, down 22.6% from $145.9 million, primarily due to program roll-offs and lower demand [11]. - The Industrial segment saw an increase in net sales to $132.6 million, up 13.1% from $117.2 million, driven by higher demand for power distribution products for data centers [11]. - Electric and hybrid vehicle applications accounted for 20% of net sales, indicating a significant reliance on this segment despite recent demand challenges [5]. Cash Flow and Debt Management - Net cash provided by operating activities was $35.4 million for the quarter, an increase from $24.9 million in the same quarter of fiscal 2024 [10]. - Free cash flow reached $26.3 million, marking the highest quarter since fiscal 2023, attributed to improvements in working capital [10]. - Total debt decreased to $317.6 million from $327.9 million in the previous quarter, with net debt also reduced to $214.0 million [9]. Future Outlook - For fiscal 2026, Methode expects net sales to range between $900 million and $1,000 million, with EBITDA projected between $70 million and $80 million [17]. - The company anticipates doubling its EBITDA in fiscal 2026 despite an expected decline of approximately $100 million in sales due to lower demand from electric vehicle customers [3][17].
Saga Communications, Inc. Announces Date and Time of 2nd Quarter Earnings Release and Conference Call
Globenewswire· 2025-07-09 20:05
GROSSE POINTE FARMS, Mich., July 09, 2025 (GLOBE NEWSWIRE) -- Saga Communications, Inc. (Nasdaq: SGA) announced today that it will release its 2nd Quarter 2025 results at 9:00 a.m. EDT on Thursday, August 7, 2025. The company will be holding a conference call on the same date at 11:00 a.m. EDT. The dial-in numbers are as follows: Domestic and International Dial-in Number: (973) 528-0008 Conference Entry Code: 739704 The Company requests that all parties that have a question that they would like to submit t ...
Tenable(TENB) - 2025 Q1 - Earnings Call Presentation
2025-07-09 13:36
Financial Performance - Q1 2025 revenue reached $239.1 million[12] - Q1 2025 unlevered free cash flow was $86.8 million[12] - Q1 2025 non-GAAP gross margin was 82%[12] - Q1 2025 recurring revenue was 96%[12] - The company forecasts revenue between $970 million and $980 million for the full year 2025[52] - The company forecasts unlevered free cash flow between $265 million and $275 million for the full year 2025[52] Market Position and Growth - The company is a category leader in Exposure Management[11] - The company has approximately 44,000 customers[12] - The company is ranked 1 in market share in Vulnerability Management[12, 23] - The total addressable market for cyber exposure is estimated at $33 billion with an 18% CAGR[29]