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CareTrust REIT(CTRE) - 2025 Q1 - Earnings Call Presentation
2025-05-01 20:45
Exhibit 99.2 Financial Supplement First Quarter 2025 Disclaimers This supplement contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements include all statements that are not historical statements of fact and statements regarding the following: future financial and financing plans; strategies related to the Company's business and its portfolio, including acquisition opportunities and disposition plans; growth prospects, operati ...
Allison(ALSN) - 2025 Q1 - Earnings Call Presentation
2025-05-01 20:42
Safe Harbor Statement The following information contains, or may be deemed to contain, "forward-looking statements" (as defined in the U.S. Private Securities Litigation Reform Act of 1995). The words "believe," "expect," "anticipate," "intend," "estimate" and other expressions that are predictions of or indicate future events and trends and that do not relate to historical matters identify forward-looking statements. You should not place undue reliance on these forward-looking statements. Although forward- ...
IDEX(IEX) - 2025 Q1 - Earnings Call Presentation
2025-05-01 13:25
First Quarter 2025 Earnings May 1, 2025 Click Here to Edit Title Cautionary Statement Click Here to Edit Title Cautionary Statement Under the Private Securities Litigation Reform Act; Non-GAAP Measures This presentation contains "forward-looking" statements within the meaning of the Private Securities Litigation Reform Act of 1995, as amended. These statements may relate to, among other things, the Company's second quarter 2025 and full year 2025 outlook including expected sales, expected organic sales, exp ...
Chart(GTLS) - 2025 Q1 - Earnings Call Presentation
2025-05-01 11:13
Financial Performance Highlights - Orders increased by 173% to $13156 million, with record aftermarket orders[11] - Record backlog reached $51436 million, exceeding $5 billion for the first time[11] - Sales increased by 53% to $10015 million, or 66% excluding foreign exchange impacts[11] - Adjusted operating income margin increased by 190bps to 199%[11] - Adjusted EBITDA increased by 89% to $2311 million[11] - Adjusted EBITDA margin increased by 80bps to 231%[11] Cash Flow and Capital Structure - Free cash flow was negative $801 million, compared to negative $1357 million in Q1 2024[18] - The company aims to generate over $550 million in free cash flow in 2025 to reduce net leverage to the target range of 20-25x[38] Segment Results - Cryo Tank Solutions orders decreased by 42% and sales decreased by 41%, but the adjusted operating income margin increased by 220bps to 127%[28] - Specialty Products orders increased by 246% and sales increased by 167%, with an adjusted operating income margin increase of 560bps to 189%[28] Outlook - The company projects revenue between $465 billion and $485 billion, adjusted EBITDA between $1175 billion and $1225 billion, and adjusted diluted earnings per share between $1200 and $1300 for 2025[37]
Chart Industries Reports First Quarter 2025 Financial Results
GlobeNewswire News Room· 2025-05-01 10:30
Core Insights - Chart Industries, Inc. reported strong order and organic sales growth of 17.3% and 6.6% respectively in Q1 2025, marking the fourth consecutive quarter of gross profit margin above 33% [3][4] - The company aims to achieve a net leverage ratio below 2.5 by the end of 2025, supported by expected free cash flow exceeding $550 million for the full year [3][7] Orders and Backlog - Q1 2025 orders totaled $1.32 billion, a 17.3% increase compared to Q1 2024, contributing to a record backlog of $5.14 billion [4][8] - Significant orders included projects in space exploration, HLNG vehicle tanks, nuclear, and marine sectors [4] Financial Performance - Sales for Q1 2025 reached $1.00 billion, reflecting a 6.6% organic increase, with a reported gross profit margin of 33.9%, up 210 basis points from Q1 2024 [5][8] - Adjusted operating income margin increased by 190 basis points to 19.9%, with reported operating income of $152.3 million [6][8] Segment Performance - Cryo Tank Solutions (CTS) orders decreased by 4.2% to $152.6 million, while sales declined by 4.1% to $153.2 million, but gross profit margin improved to 24.3% [11] - Heat Transfer Systems (HTS) orders fell by 7.0% to $220.7 million, but sales increased by 5.4% to $267.3 million, with gross profit margin rising to 30.9% [12] - Specialty Products saw a 24.6% increase in orders to $487.7 million and a 16.7% increase in sales to $276.1 million, with gross profit margin improving to 30.3% [13] - Repair, Service and Leasing (RSL) orders grew by 36.1% to $454.6 million, while sales increased by 1.3% to $304.9 million, despite a decline in gross profit margin to 44.7% [14] Cash Flow and Leverage - Free cash flow for Q1 2025 was negative $80.1 million, primarily due to seasonal cash outlays [7][38] - The net leverage ratio as of March 31, 2025, was 2.91, with a target of 2.0 to 2.5 by the end of 2025 [7][22] 2025 Outlook - The company reiterated its full-year 2025 guidance, anticipating sales between $4.65 billion and $4.85 billion, with adjusted EBITDA between $1.175 billion and $1.225 billion [21][22] - The anticipated adjusted diluted EPS is projected to be between $12.00 and $13.00 [22]
Benchmark Electronics(BHE) - 2025 Q1 - Earnings Call Presentation
2025-04-30 00:16
Benchmark Electronics Financial Results April 29, 2025 Forward-Looking 2025 Statements This document contains 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 forward-looking statements are identified as any statement that does not relate strictly to historical or current facts and may include words such as "anticipate," "believe," "intend," "plan," "project," "forecast," "strategy ...
Tenet Health(THC) - 2025 Q1 - Earnings Call Presentation
2025-04-29 15:15
1st Quarter 2025 Earnings Release Presentation April 29, 2025 Cautionary Statements This presentation includes "forward looking statements." These statements relate to future events, including, but not limited to, statements regarding our liquidity, operating results, future earnings, financial position, operational and strategic initiatives, and developments in legislation, regulation, and the healthcare industry more generally. These forward-looking statements represent management's expectations, based on ...
Sanmina(SANM) - 2025 Q2 - Earnings Call Presentation
2025-04-29 00:29
Q2 Fiscal 2025 Financial Results April 28, 2025 Today's Presenters Jure Sola Chairman & CEO Jon Faust EVP & CFO 2 Safe Harbor Statement Certain statements made during this presentation, including our financial outlook for the third quarter fiscal 2025 and expectations for fiscal 2025 generally, constitute forward-looking statements within the meaning of the safe harbor provisions of Section 21E of the Securities Exchange Act of 1934. Actual results could differ materially from those projected in these state ...