DLH (DLHC) Q2 2025 Earnings Call May 08, 2025 10:00 AM ET Company Participants Chris Witty - Managing Director - Investor RelationsZachary Parker - President & CEOKathryn Johnbull - CFO Conference Call Participants Joe Gomes - Senior Generalist Analyst Operator Good morning, and welcome to the DLH Fiscal twenty twenty five Second Quarter Earnings Conference Call. All participants will be in listen only mode. After today's presentation, there will be an opportunity to ask questions. Please note this event is ...

Financial Data and Key Metrics Changes - The company reported an adjusted EBITDA of $1.24 billion for Q1 2025, reflecting a significant sequential growth of 48% [7][14] - Revenue for Q1 was $4.61 billion, showing a 3% sequential decline but a 7% year-over-year increase [13][14] - The net result was a loss of $10 million, an improvement from a loss of $284 million in Q4 2024 [16][17] - CapEx for Q1 was $1.21 billion, with 75% allocated to unconventional assets, aligning with the annual guidance of $5 billion to $5.2 billion [17][18] Business Line Data and Key Metrics Changes - Shale oil production increased by 31% year-over-year, now representing 55% of total oil production [9][19] - The downstream segment achieved a record refining utilization rate of 94%, processing 318,000 barrels per day [10][27] - The company signed an MOU with Globant to accelerate digital transformation, focusing on AI implementation [11] Market Data and Key Metrics Changes - Oil export to Chile grew by 34% year-over-year, reaching 36,000 barrels per day [20] - Natural gas production increased by 9% sequentially, delivering over 37 million cubic meters per day [20] - Local fuel prices increased by 2% sequentially and 1% year-over-year, while the market share remained at 56% [26][27] Company Strategy and Development Direction - The company is focusing on reducing exposure to mature fields and enhancing shale production as part of its four-pillar plan [7][19] - A new business structure was implemented in 2025, splitting the Gas and Power segment into LNG and Integrated Gas and New Energies [6] - The company aims to achieve an annual average Brent price of $72.5 per barrel for 2025 [16][34] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the company's resilience amid price volatility, indicating a breakeven level of $60 per barrel for EBITDA [39] - The company anticipates a reduction in leverage as it divests from mature fields, expecting to reach a net leverage ratio of 1.5 to 1.6 times by year-end [34][72] - Future CapEx adjustments will depend on market conditions, with management indicating flexibility in response to price changes [45][73] Other Important Information - The company reported a negative free cash flow of $957 million in Q1, primarily due to the performance of mature fields [18][31] - The company is actively refinancing its debt, with a focus on local market opportunities [92] - The LNG projects are progressing, with FID expected for the Southern Energy JV by July 2025 [51][82] Q&A Session Summary Question: Current Brent breakeven level in terms of EBITDA and cash flow - Management indicated that every $10 reduction in Brent results in a $900 million impact on EBITDA, with a breakeven level around $60 [39] Question: Required CapEx to maintain current production - The required CapEx to maintain production is estimated at $2 billion [40] Question: Flexibility on CapEx and activity levels amid current oil price scenario - Management stated they would adjust their plans if necessary but are currently not considering changes [44] Question: Impact of divestment of mature assets on cash flow - The impact was around $230 million, with expectations of minimal further impact as divestments progress [49][50] Question: Steps for final investment decision on LNG projects - FID for the Southern Energy JV is expected by July, with ongoing negotiations for other projects [51][52] Question: Fuel pricing strategy and market share expectations - The pricing strategy is aligned with international market conditions, and the company expects to maintain its market share [56] Question: Update on Vaca Muerta Sur and gas pipeline negotiations - The company is on track for initial production by the end of 2026, with ongoing discussions for pipeline investments [60][63] Question: Divestment of Nitro Fuels and production contribution - The production contribution from divested blocks is minimal, with a focus on improving production from Vaca Muerta [66][68] Question: CapEx guidance and affiliate contributions - The $5 billion CapEx guidance does not include contributions to affiliates, which are part of ongoing infrastructure projects [77][80]

Lee Enterprises (LEE) Q2 2025 Earnings Call May 08, 2025 10:00 AM ET Speaker0 Welcome to the Lee Enterprises twenty twenty five Second Quarter Webcast and Conference Call. The call is being recorded and will be available for replay at investors.lee.net. At the close of the plant remarks, there will be an opportunity for questions. Participants accessing this call by webcast may submit written questions through the website, and they will be answered during the call as time permits. Otherwise, you will receiv ...

YPF (YPF) Q1 2025 Earnings Call May 08, 2025 10:00 AM ET Speaker0 Thank you for standing by. My name is Danica, and I will be your conference operator today. At this time, I would like to welcome everyone to the YPF First Quarter twenty twenty five Earnings Webcast Presentation. All lines have been placed on mute to prevent any background noise. After the speakers' remarks, there will be a question and answer session. Speaker1 You. Speaker0 I would now like to turn the call over to Margarita Chung, YPF's In ...

SECOND QUARTER FY2025 EARNINGS PILLAR 1 MAY 8, 2025 SAFE HARBOR The information provided in this presentation may include forward-looking statements relating to future events or the future financial performance of the Company. Because such statements are subject to risks and uncertainties, actual results may differ materially from those expressed or implied by such forward-looking statements. Words such as "aims", "anticipates," "plans," "expects," "intends," "will," "potential," "hope" and similar expressi ...

Altice USA (ATUS) Q1 2025 Earnings Call May 08, 2025 08:30 AM ET Speaker0 Greetings, and welcome to the Altice USA Q1 twenty twenty five As a reminder, this conference is being recorded. It is now my pleasure to introduce your host, Sarah Friedman, Vice President of Investor Relations. Speaker1 Thank you. Welcome to the Altice USA Q1 twenty twenty five earnings call. We are joined today by Altice USA's Chairman and CEO, Dennis Matthew and CFO, Mark Sarota, who together will take you through the presentation ...

Investor Presentation INVESTOR PRESENTATION May 2025 FORWARD-LOOKING STATEMENTS AND NON-GAAP FINANCIAL MEASURES This presentation contains, and our other communications may contain, 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 can be identified by the fact that they do not relate strictly to historical or current facts. Forward-looking statements, written, oral or o ...

Core Insights - Actelis Networks, Inc. has received a new order to support railway modernization and digitization initiatives in Northern Ireland, deploying advanced networking technology trackside to enhance communications along railway lines [1][2] Group 1: Company Overview - Actelis is a market leader in cyber-hardened, rapid deployment networking solutions for IoT and broadband applications, focusing on sectors such as government, military, and transportation [5] - The company offers hybrid fiber-copper networking solutions that provide fiber-grade performance with cost-efficiency, enhancing network security through its "Cyber Aware Networking" initiative [5] Group 2: Order Details - The order was placed through the Kenton Group, a long-time partner of Actelis, and aims to enable next-generation digital rail operations by delivering secure, high-performance connectivity for critical IoT applications [2][3] - The deployment will leverage existing infrastructure to minimize costs and time, supporting automated signaling systems, real-time asset monitoring, advanced security surveillance, and intelligent train control [2] Group 3: Industry Impact - This order signifies Actelis' expanding presence in the rail transportation sector in the UK and Ireland, addressing the need for robust digital infrastructure to support complex automated control systems and enhanced security applications [3][4] - Actelis' solutions are designed to operate reliably in extreme conditions, facilitating real-time data transmission for operational technology networks and security systems [3][4]

Partnership to drive innovation, boost efficiency, and support the digital transformation of maritime operationsSINGAPORE, May 08, 2025 (GLOBE NEWSWIRE) -- iOThree Limited ("iO3" or the "Company") (NASDAQ: IOTR), a pioneering provider of digital solutions for the maritime industry, is pleased to announce a strategic collaboration with Deckhouse Communications, a leader in maritime communications and technology. iO3 and Deckhouse Communications together are set to deliver state-of-the-art digital solutions t ...

SOUTHLAKE, Texas, May 8, 2025 /PRNewswire/ -- Sabre Corporation (NASDAQ: SABR), a leading global travel technology company, today announced the appointment of Jennifer Catto as Executive Vice President and Chief Marketing Officer. As part of Sabre's Executive Leadership Team, Jennifer will shape the company's global marketing strategy and brand, helping to drive growth, deepen customer engagement, and position Sabre for the future. Sabre appoints Jennifer Catto as Executive Vice President and Chief Mark ...