Supplemental Information Q1 Fiscal 2025 February 3, 2025 Forward-Looking Statements Certain information in this presentation constitutes forward-looking statements as contemplated by the Private Securities Litigation Reform Act of 1995. Such forward-looking statements include, but are not limited to, current views and estimates of our outlook for fiscal 2025, other future economic circumstances, industry conditions in domestic and international markets, our performance and financial results (e.g., debt leve ...

Fourth Quarter – Full Year 2024 Investor Presentation © 2023 United Rentals, Inc. All rights reserved. I 1 Introductory information Unless otherwise specified, the information in this presentation, including forward-looking statements, is as of our most recent earnings call held on January 30, 2025. We make no commitment to update any such information contained in this presentation. Certain statements in this presentation are forward-looking statements within the meaning of Section 21E of the Securities Exc ...

THAI BEVERAGE PLC FY24 FINANCIAL RESULTS (Full Year ended 30 September 2024) FY24 (Full Year ended 30 September 2024) Copyright © 2024 Thai Beverage Public Company Limited NOTE ON FORWARD LOOKING STATEMENTS • The following presentation may contain forward looking statements by the management of Thai Beverage Public Company Limited ("ThaiBev"), relating to financial or other trends for future periods, compared to the results for previous periods. • Some of the statements contained in this presentation that a ...

EARNING RELEASE Third Quarter 2024 November, 2024 edenor EARNINGS RELEASE THIRD QUARTER 2024 Buenos Aires, Argentina, November 8, 2024 - Empresa Distribuidora y Comercializadora Norte S.A. (NYSE / BYMA: EDN) ("edenor" or "the Company") Argentina's largest electricity distributor both in terms of number of customers and energy sales, announces its results for the third quarter of 2024. All figures are stated in Argentine Pesos on a constant currency basis, and the information has been prepared in accordance ...

Financial Data and Key Metrics Changes - Q3 2024 revenue was $87.8 million, a decrease of $2.8 million or 3.1% compared to Q3 2023, which was in line with expectations [41] - Adjusted EBITDA for Q3 2024 was $46.9 million, a decrease of $0.6 million or 1.2% year-over-year, but ahead of expectations due to cost structure optimization [41] - Adjusted EBITDA margin improved to 53.5%, which is 100 basis points better than the prior year [42] - Adjusted net income was $25.5 million, a decrease of 14.3% year-over-year, primarily due to a noncash foreign exchange revaluation [42] - Free cash flow for Q3 2024 was approximately $33.6 million, down from $49.9 million in the prior year [46] Business Line Data and Key Metrics Changes - Corporate business revenue increased by 5.3% to $53.1 million, marking the best growth in six quarters [9][17] - Corporate ARPA remained stable at $310, consistent over the last several quarters [19][36] - SoHo business revenue decreased by 13.6% to $34.7 million, with a slight decline in the account base from 785,000 to 768,000 [27][39] - SoHo ARPA was $14.88, a decrease of 2.8% year-over-year [39] Market Data and Key Metrics Changes - The corporate customer account base reached approximately 58,000, the highest ever for the company [19] - The corporate channel achieved a 100% revenue retention rate over the past 12 months [22] - The SoHo cancelation rate improved slightly to 3.38% compared to 3.49% in the previous year [28][40] Company Strategy and Development Direction - The company aims to eliminate certain costs in the SoHo channel, particularly in marketing, to stabilize revenue over time [8] - Focus on acquiring customers in the healthcare space for the corporate channel and reviewing overall cost structure to drive adjusted EBITDA margins above 54% [8] - Continued investment in the eFax Protect service and a shift towards e-commerce as the primary driver for acquiring small corporate accounts [20] Management's Comments on Operating Environment and Future Outlook - Management noted that while some hospitals are performing well, others are struggling, indicating a mixed operating environment [51] - The company does not anticipate significant impacts from recent elections or CMS's physician fee schedule on customer acquisition [55] - Despite macroeconomic uncertainties, the company remains committed to cash generation and profitability [33] Other Important Information - The company repurchased $31.1 million of debt in Q3 2024, bringing total repurchases to $187 million since the program's launch [13][44] - Total debt to adjusted EBITDA ratio is 3.2x, nearing the target of 3x [45] Q&A Session Summary Question: What are the trends in labor and inflation for hospitals? - Management indicated that some hospitals are doing well while others are struggling, with a focus on specialty healthcare showing accelerated interest and conversion [51][52] Question: Will the recent election or CMS's physician fee schedule impact hospital customers? - Management does not foresee any significant impact from these factors on their business at this point [55]

Financial Results for the Six Months Ended September 30, 2024 November 7, 2024 | --- | --- | |-------|-------------------------------------------------------------------------------------------------------------| | | | | | This document is a translation of the Japanese original. The Japanese original is authoritative. | | | The forward-looking statements and projected figures concerning the future performance of NTT and its | | | subsidiaries and affiliates contained or referred to herein are based on a ser ...

Financial Data and Key Metrics Changes - The company reported net income of $27 million, or $0.80 per diluted share, compared to $10 million, or $0.28 per diluted share in Q3 2023, reflecting significant year-over-year growth [11] - Adjusted EBITDA reached a record of $97 million, up from $70 million in the same quarter last year, with trailing 12 months adjusted EBITDA totaling $382 million [12] - Cash flows from operations before changes in working capital increased to $86 million, up over $36 million from 2023, resulting in a cash position of more than $450 million [13] Business Line Data and Key Metrics Changes - The Trade segment reported pre-tax income of $26 million, significantly up from $5 million in Q3 2023, driven by improved grain asset performance and increased farmer engagement [15] - Renewables achieved pre-tax income of $28 million, slightly up from $26 million last year, with favorable ethanol margins despite lower corn basis levels [17] - The Nutrient and Industrial segment reported a pre-tax loss of $6 million, an improvement from a loss of $8 million in 2023, with increased volumes but normalized margins [18] Market Data and Key Metrics Changes - The company noted that farmer selling picked up in advance of harvest, leading to significant old crop bushels being marketed [9] - Ethanol exports are expected to reach approximately 1.9 billion gallons in 2024, up from 1.43 billion last year, indicating strong international demand [48] - The company anticipates that soybean meal prices will need to align with export parity due to increasing production capacity [81] Company Strategy and Development Direction - The company is focused on growth through strategic investments, including a recent acquisition of Skyland Grain, LLC for $85 million, expected to contribute $30 million to $40 million in EBITDA annually [14][22] - Investments in the Port of Houston are aimed at improving grain operations and entering the soybean meal export market, with expected EBITDA contributions of $15 million to $20 million per year once operational [23] - The company is committed to enhancing operational efficiency and reducing carbon intensity in its renewable energy segment, aligning with long-term growth strategies [25] Management's Comments on Operating Environment and Future Outlook - Management expressed optimism about the outlook, citing solid performance in the Trade business and favorable inventory conditions [20] - The company expects consistent production volumes in the Renewables segment, with a favorable margin environment supported by increased export demand [24] - The Nutrient and Industrial business outlook is mixed, with expectations of continued financial improvements despite lower farm income [26] Other Important Information - The company maintains a disciplined approach to capital spending, with a projected total of $150 million for the year, focusing on maintenance and growth investments [14] - The effective tax rate for the quarter was recorded at 17%, with expectations for the full year adjusted effective tax rate between 14% and 18% [12] Q&A Session Summary Question: Conditions in the third quarter and impact on Q4 - Management noted that it is common for producers to carry old crop longer during market turnover, and they expect strong inventory levels to continue into Q4 [33] Question: Skyland acquisition and necessary improvements - Management believes that the existing team at Skyland is strong and expects synergies to materialize quickly without significant additional investments [35] Question: Investment in the Port of Houston and soybean meal market - Management highlighted the need for investments to maintain the elevator's standards and capitalize on the increasing capacity of soybean meal production [42] Question: Ethanol market outlook and fundamentals - Management is optimistic about continued export demand and stable to slightly increasing domestic demand, supported by lower corn basis levels [50] Question: Carbon credits and CI score reduction initiatives - The company is actively working on reducing carbon intensity and exploring carbon sequestration projects at its plants [55] Question: Future acquisition opportunities - Management is open to acquiring additional ethanol plants that meet their strategic and financial criteria, focusing on geographic footprint and carbon intensity reduction [57] Question: Sustainable aviation fuel participation - Management is monitoring developments in sustainable aviation fuel and believes they are well-positioned to participate as opportunities arise [68] Question: Merchandising environment and outlook for 2025 - Management indicated that while lack of volatility is challenging, they are focused on diversifying their portfolio to adapt to market conditions [74]

3Q 2024 Earnings Results Nasdaq: NEO November 5th, 2024 Safe Harbor Statements 2 This presentation has been prepared by NeoGenomics, Inc. ("we," "us," "our," "NeoGenomics" or the "Company") and is made for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy securities, nor shall there be any sale of any securities in any state or jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the secu ...

Third Quarter 2024 Results Presentation November 4, 2024 Forward Looking Statements 2 The information in this presentation highlights the key growth strategies, projections and certain assumptions for the company and its subsidiaries. Many of these highlighted statements and other statements not historical in nature are "forward-looking statements" within the meaning of Section 21E of the Securities Exchange Act of 1934. Although the company believes that its expectations are based on reasonable assumptions ...

Methode Electronics, Inc. Earnings Presentation First Quarter Fiscal 2025 3 Non-GAAP Financial Measures To supplement the company's financial statements presented in accordance with generally accepted accounting principles in the United States ("GAAP"), Methode uses Adjusted Net Income (Loss), Adjusted Earnings (Loss) Per Share, Adjusted Pre-Tax Income (Loss), Adjusted Income (Loss) from Operations, EBITDA, Adjusted EBITDA, Net Debt and Free Cash Flow as non-GAAP measures. Reconciliation to the nearest GAAP ...