Inspired Entertainment (INSE) Q1 2025 Earnings Call May 08, 2025 08:30 AM ET Company Participants Lorne Weil - Executive ChairmanBrooks Pierce - President & CEOBarry Jonas - Managing Director Conference Call Participants Ryan Sigdahl - Partner & Senior Research AnalystJordan Bender - Senior Equity Research AnalystChad Beynon - Managing Director, AnalystJosh Nichols - Senior Research Analyst Operator Good morning, everyone, and welcome to the Inspired Entertainment First Quarter twenty twenty five Conference ...

Civitas Resources (CIVI) Q1 2025 Earnings Call May 08, 2025 08:30 AM ET Speaker0 Good day, and thank you for standing by. Welcome to the Civitas Resources First Quarter twenty twenty five Earnings Conference Call and Webcast. My name is Rochelle, and I will be your operator for today's call. All lines have been placed on mute to prevent any background noise. After the speakers' remarks, there will be a question and answer session. Please be advised that today's conference call is being recorded. I will now ...

Financial Performance - Liberty Latin America Q1 2025 revenue was $407 million, with rebased growth of 2% [57] - Adjusted OIBDA for Q1 2025 was $17 million higher than Q1 2024, with rebased growth of 8% [57] - Adjusted OIBDA less P&E additions grew by 20% year-over-year [8] - Adjusted FCF improved by $46 million excluding distributions to partners [57] Segment Highlights - C&W Caribbean experienced over 35% fixed-mobile convergence (FMC) penetration [8] - C&W Panama achieved a record Q1 rebased revenue growth of 18% [20, 22] - Liberty Networks saw a 7% rebased revenue growth in wholesale (excluding IRUs) and 4% in enterprise [28] - Liberty Costa Rica's Q1 rebased revenue growth was 2% [38] - Liberty Puerto Rico's Q1 rebased revenue declined by 11% [49] Subscriber Growth - Liberty Latin America added 44,000 internet and postpaid subscribers [8] - C&W Panama experienced significant mobile postpaid additions due to a competitor's exit [21] Debt and Liquidity - Liberty Latin America has $8.2 billion in total debt [73] - Approximately 50% of the debt is due in 2031 or beyond [72, 73] - The company maintains a robust liquidity position with $0.6 billion in cash and $0.8 billion in RCF availability [73]

Q1 2025 EARNINGS CONFERENCE CALL Conference Call Dial-in numbers: (800) 343-5172 (domestic) (203) 518-9856 (international) Conference code: CWQ125 May 8, 2025 1 Investor Day 2024 SAFE HARBOR STATEMENT Please note that the information provided in this presentation is accurate as of the date of the original presentation. The presentation will remain posted on this website from one to twelve months following the initial presentation, but content will not be updated to reflect new information that may become av ...

Company Overview - Berry is a Western U S independent upstream energy company focused on onshore, low geologic risk, low decline, long-lived conventional reserves[9, 10] - The company's enterprise value is $601 million[11] - First quarter of 2025 production averaged 247 thousand barrels of oil equivalent per day (MBoe/d), with 93% being oil[11] - The company's proved PV-10 is $23 billion[11] - Last twelve months (LTM) adjusted EBITDA was $292 million[11] - LTM free cash flow was $115 million, or $148 per share[11] - The company's reinvestment rate is 50%[11] - As of March 31, 2025, the leverage ratio was 137x[11] California Assets - California assets include approximately 20000 net acres and approximately 2500 gross producing wells[26] - California production averaged 210 MBoe/d in 2024[26] - Proved PV-10 for California assets is $21 billion[26] - The annual decline rate for California assets is 11%-14%[26]

Altice USA Q1 2025 Results May 8, 2025 FORWARD-LOOKING STATEMENTS Certain statements in this presentation constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These forward-looking statements include, but are not limited to, all statements other than statements of historical facts contained in this presentation, including, without limitation, those regarding our intentions, beliefs or current expectations concerning, among other things: our future ...

Financial Highlights - Teekay Tankers reported GAAP Net Income of $76 million, translating to $2.20 per share in Q1 2025[5] - Adjusted Net Income for Teekay Tankers was $41.8 million, or $1.21 per share[5] - Teekay Tankers generated Free Cash Flow (FCF) of $65.4 million in Q1 2025[5] - Teekay Corporation (TK) declared a special dividend of $1.00 per share, payable in July 2025[9] - Teekay Corporation's sum-of-the-parts (SOTP) value is $8.01 per share, based on a TNK investment of $492 million and a net cash position of $177 million[38] Fleet and Market Dynamics - Teekay Group sold six vessels with an average age of 17 years since the start of 2025, generating approximately $183 million in gross proceeds and an estimated $53 million in gains[9] - Spot rates for Suezmax and Aframax/LR2 vessels have increased since the beginning of the year, reaching the highest level since Q1 2024[10] - Q1 2025 spot rates for Suezmax vessels averaged $48,800, and Aframax/LR2 vessels averaged $27,800[5] - Q2 2025 to-date spot rates for Suezmax vessels averaged $43,600, and Aframax/LR2 vessels averaged $36,800, with 48% and 41% of days booked, respectively[8] - The company anticipates 1,844 Suezmax and 1,575 Aframax / LR2 spot ship days available for Q2-25[51] Future Outlook - Teekay Tankers anticipates a decrease of approximately $2.5 million in charter hire expenses for Q2 2025, primarily due to the redelivery of one in-chartered tanker in Q1 2025[51] - Teekay Tankers expects a decrease of approximately $1.5 million in depreciation and amortization for Q2 2025, mainly due to vessel sales[51] - The company's low fleet FCF break-even is approximately $13,200 per day[31]

Financial Performance & Capital Allocation - Teekay Tankers reported GAAP Net Income of $76 million, or $2.20 per share, and Adjusted Net Income of $41.8 million, or $1.21 per share, for Q1 2025[5] - Teekay Tankers' Free Cash Flow (FCF) for Q1 2025 was $65.4 million[5] - Teekay Tankers declared a fixed quarterly dividend of $0.25 per share and a special dividend of $1.00 per share, payable in May 2025[9] - Teekay Corporation (TK) declared a special dividend of $1.00 per share payable in July 2025[9] - Teekay Corporation's sum-of-the-parts (SOTP) value is $8.01 per share, based on a TNK investment of $492 million and a net cash position of $177 million with 83.5 million shares outstanding[38] Fleet Management - Teekay Tankers agreed to acquire one 2019-built LR2, expected to deliver in late-May 2025[9] - Since the start of 2025, Teekay Tankers sold six vessels with an average age of 17 years for gross proceeds of approximately $183 million and estimated gains from sales of approximately $53 million[9] Spot Market & Tanker Rates - Mid-size tanker spot rates have increased to the highest level since Q1 2024[14] - Q1 2025 spot rates for Suezmax vessels averaged $48,800, compared to $47,300 in Q1 2024[6] - Q1 2025 spot rates for Aframax/LR2 vessels averaged $27,800, compared to $26,800 in Q1 2024[6] - Approximately 48% of Suezmax and 41% of Aframax/LR2 spot ship days have been booked for Q2 2025 to-date[8]

Financial Highlights Q2 Performance Driven by Revenue Growth Across Recorded Music and Music PublishingCost Savings Plans on Track, With Reinvestment Initiatives AcceleratingYear-to-Date Operating Cash Flow and Free Cash Flow Increased by 53% and 59%, Respectively For the three months ended March 31, 2025 Total revenue decreased 1%, or increased 1% in constant currencyNet income decreased 63% to $36 million versus $96 million in the prior-year quarterOperating income increased 41% to $168 million versus $11 ...

Core Insights - Cars.com Inc. reported Q1 2025 revenue of $179 million, a slight decrease of 1% year-over-year, driven by a 6% growth in OEM and National revenue, while subscription-based Dealer revenue fell by 2% due to macroeconomic pressures [3][6] - The company achieved a record of 29 million average monthly unique visitors, reflecting strong engagement and adoption of its solutions [1][11] - Cars.com increased its dealer customer base to 19,250, indicating a positive trend in dealer engagement [1][11] Financial Performance - Total revenue for Q1 2025 was $179.0 million, down from $180.2 million in Q1 2024 [3][31] - Net loss for the quarter was $2.0 million, or $0.03 per diluted share, compared to a net income of $0.8 million, or $0.01 per diluted share in the prior year [8][32] - Adjusted net income decreased by 16% to $24.0 million, or $0.37 per diluted share, from $28.7 million, or $0.43 per diluted share a year ago [3][36] Operational Highlights - Average monthly unique visitors increased by 26% quarter-over-quarter and 3% year-over-year, reaching 29 million [5][11] - The company reported a 16% quarter-over-quarter growth in AccuTrade appraisals, indicating improved customer engagement [11] - DealerClub saw a 60% increase in active users and nearly doubled the volume of completed auctions from February to March 2025 [11] Cost Management - Total operating expenses for Q1 2025 were $172.6 million, up from $167.4 million in the prior year, influenced by the acquisition of DealerClub and higher severance costs [7][31] - Adjusted operating expenses remained flat at $155.3 million, reflecting disciplined cost management [7][38] Cash Flow and Balance Sheet - Net cash provided by operating activities was $29.5 million, down from $33.5 million in the prior year [9][33] - Free cash flow for the quarter totaled $23.7 million, compared to $27.5 million in Q1 2024 [9][37] - As of March 31, 2025, total debt outstanding was $460 million, with total liquidity of $321.4 million [10][10] Strategic Outlook - The company aims to reaccelerate dealer revenue growth in Q2 2025 through growth initiatives, including marketplace and website repackaging [2][14] - Full-year 2025 revenue guidance has been suspended due to macroeconomic uncertainties, but the company reaffirms its Adjusted EBITDA margin guidance of 29% to 31% [14][15]