FOURTH QUARTER 2025 EARNINGS PRESENTATION March 4, 2026 DISCLAIMER Forward-Looking Statements This presentation contains forward-looking statements within the meaning of federal securities laws. These forward-looking statements are not historical facts but rather are based on ACRES Commercial Realty Corp.'s ("ACR's" or the "Company's") current beliefs, assumptions and expectations. These beliefs, assumptions and expectations can change as a result of many possible events or factors, not all of which are kno ...

Bowman Consulting Group (NasdaqGM:BWMN) Q4 2025 Earnings call March 05, 2026 09:00 AM ET Speaker9Good morning. My name is Becky, and I will be the conference operator today. At this time, I would like to welcome everyone to the Bowman Consulting Group Fourth Quarter and Fiscal Year 2025 conference call. All lines will be placed on mute for the presentation portion of the call, with the opportunity for questions and answers at the end. Please note that many of the comments made today are considered forward-l ...

Financial Data and Key Metrics Changes - The company achieved consolidated fourth quarter net sales of $395 million, representing a 2% year-over-year increase, driven by higher sales in the Supply Technologies and Assembly Components segments [16] - Full-year sales totaled $1.6 billion, a decline of 4% from 2024 levels, primarily due to lower demand in North American industrial end markets [17] - Fourth quarter gross margin improved to 17.3%, up 70 basis points year-over-year, while full-year gross margins remained stable at 17% [17][18] - Adjusted earnings per share for the fourth quarter was $0.65, down from $0.67 in the same period last year, with full-year adjusted earnings per share at $2.70 compared to $3.59 in 2024 [18] Business Line Data and Key Metrics Changes - In the Supply Technologies segment, fourth quarter sales increased to $187 million from $182 million, with operating income rising 31% to $21 million [19] - Assembly Components segment saw fourth quarter sales of $92 million, up 2% from $90 million, with adjusted operating income stable at approximately $4 million [20] - Engineered Products segment reported fourth quarter sales of approximately $116 million, stable year-over-year, with full-year sales at $471 million, down from $482 million in 2024 [22] Market Data and Key Metrics Changes - Demand in power sports, industrial equipment, and heavy-duty truck end markets is expected to recover in 2026, contributing to sales growth [13] - The company anticipates continued strong growth from semiconductor, aerospace, defense, and agriculture end markets [13] - The Engineered Products segment is expected to see record revenues in 2026, driven by strong new equipment backlogs and aftermarket demand [14] Company Strategy and Development Direction - The company is focusing on long-term goals regarding asset allocation, durable growth, and deleveraging, with significant investments in automation and information technology [3][4] - Growth capital investment represented more than a third of total capital expenses, targeting products and services with above-average margins [4] - The company is committed to improving productivity and lowering costs through automation and vertical integration [6] Management's Comments on Operating Environment and Future Outlook - Management expressed optimism about returning to growth in 2026, despite previous demand volatility due to tariffs and economic uncertainty [25] - The company expects consolidated revenues to grow to $1.675 billion-$1.71 billion in 2026, driven by sales growth across all business segments [12] - Management highlighted the importance of improved visibility and better management of working capital as key factors for future cash flow generation [40][41] Other Important Information - The company refinanced $350 million in senior notes and amended its revolving credit agreement, providing a capital structure to support future sales growth [9] - Investments of over $12 million in information technology were made during the year, with new ERP systems being implemented [10] - The company achieved record annual bookings of $217 million in its industrial equipment business, including a significant order from a leading steel producer [11] Q&A Session Summary Question: Can you elaborate on the assumptions for price versus volume in the sales growth guidance? - Management indicated that approximately 75% of the expected growth in 2026 will come from production volume increases, with price increases primarily in the Assembly Components group [31] Question: What are the expected improvements in gross margin by business segment? - Management refrained from providing specific guidance but expects improved flow-through in each business segment based on increased revenue [32] Question: What is the confidence level in the free cash flow guidance of $20 million-$30 million? - Management expressed confidence due to better visibility in demand and improved management of working capital, anticipating lower working capital usage relative to sales increases [39][43] Question: Can you provide insights on the record backlog in Engineered Products? - Management noted that the backlog reflects strong demand across various industrial segments, including data centers and AI, with no unusual burn rate expected [51][52] Question: What are the top end markets for the company? - The top markets include automotive, heavy-duty truck, semiconductor, power sports, and AI data centers, with no single market dominating revenues [70] Question: How did China perform last year compared to the previous year? - Management reported that China remains a good market, focusing on generating cash and serving global partnerships, despite the competitive landscape [74]

Q4 and Year-end 2025 Earnings Call March 5, 2026 1 Q4 FY 2025 Safe Harbor and Non-GAAP Financial Measures Definition Cautionary Language Concerning Forward-Looking Statements This press release contains forward-looking statements relating to, among other matters, the Company's future financial performance, business goals and objectives, and results of operations, its future revenues, operating income, cash flows, network and operating costs, Adjusted EBITDA, and capital investments; the closing of the pendi ...

Ecopetrol (NYSE:EC) Q4 2025 Earnings call March 05, 2026 09:00 AM ET Speaker8Good morning. My name is Natalia, and I will be your operator today. Welcome to Ecopetrol's Earnings Conference Call, in which we will discuss the main financial and operating results in 2025. There will be a questions and answer session at the end of the presentation. Before we begin, it is important to mention that the comments in this call by Ecopetrol's senior management include projections of the company's future performance. ...

THE WORLD'S LARGEST MANUFACTURER OF TOWING AND RECOVERY EQUIPMENT Q4 & FULL YEAR 2025 INVESTOR PRESENTATION MILLER INDUSTRIES FORWARD LOOKING STATEMENTS SAFE HARBOR STATEMENT Certain statements in this presentation may be deemed to be forward-looking statements, as defined in the Private Securities Litigation Reform Act of 1995. Forward-looking statements can be identified by the use of words such as "may", "will", "should", "could", "continue", "future", "potential", "believe", "project", "plan", "intend", ...

4Q25 Earnings Presentation March 4, 2026 Important Disclaimers Forward-Looking Statements Non-GAAP Financial Information We have included certain financial measures in this presentation that have not been prepared in a manner that complies with U.S. generally accepted accounting principles ("GAAP"), including Adjusted EBITDA, Adjusted EBITDA margin, Adjusted EBITDAR, Adjusted EBITDAR margin and free cash flow, net of noncontrolling interest distributions. We define these terms as follows: Adjusted EBITDA an ...

VERMILION ENERGY INVESTOR PRESENTATION GLOBAL GAS PRODUCER FREE CASH FLOW FOCUSED FINANCIAL DISCIPLINE MARCH 2026 1 WHAT VERMILION OFFERS INVESTORS Repositioned Global Gas Portfolio o Profitable, long-life assets delivering top decile realized gas price Dominant Deep Basin o Depth and quality of inventory with infrastructure in place drives profitable growth Montney Momentum o Excess free cash flow(1) inflection following infrastructure build-out Germany Production Growth o Positioned for organic growth wit ...

Financial Data and Key Metrics Changes - Overall revenue growth for Q4 2025 was 13%, reaching almost $94 million, with subscriber revenue growth at 15% [4][15] - EBITDA for Q4 increased to over $25 million, marking a record and achieving a yearly EBITDA run rate exceeding $100 million for the first time [4][16] - Net income for Q4 was $15.3 million, or diluted earnings per share of $0.77, reflecting a 10% increase year-over-year [16] - For the full year 2025, total revenues reached a record $359 million, a 7% increase from $336.3 million in 2024 [17] Business Line Data and Key Metrics Changes - Subscription revenues for Q4 were $71.1 million, up 15%, representing 76% of total revenues, while product revenues were $22.4 million, up 5% year-over-year [15] - The subscriber base reached 2.63 million by the end of 2025, with an increase of 42,000 in Q4 and 221,000 year-over-year [15][16] Market Data and Key Metrics Changes - Geographic revenue breakdown for Q4 showed Israel contributing 55%, Brazil 23%, and the rest of the world 22% [15] - The company is expanding its presence in the U.S. market with the IturanMob platform, targeting small and mid-sized car rental companies [7][8] Company Strategy and Development Direction - The company aims to enhance its telematics and connected car products, focusing on partnerships with OEMs like Stellantis, Renault, Yamaha, and BMW [5][6] - New initiatives include the IturanMob smart-mobility platform and the Credit Carbon project, which aims to monetize carbon savings for electric vehicle drivers [9][10] - The company is leveraging its extensive telematics dataset to support governmental and commercial entities in optimizing traffic flow and improving road safety [11][12] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in maintaining subscriber growth and profitability despite geopolitical tensions, indicating no major disruptions expected for 2026 [48][50] - The company anticipates that new initiatives will contribute to revenue growth in the coming years, although significant financial impacts are not expected until 2027 or later [26][42] Other Important Information - The board declared a total dividend of $30 million for Q4, including a special dividend of $20 million, representing approximately 100% of net income for the year [12][18] - The company has a strong balance sheet with over $100 million in cash and no debt, allowing for continued investment in growth and shareholder returns [12][13] Q&A Session Summary Question: Can you provide insights on ARPU and EBITDA dynamics for 2026? - Management indicated that while they do not provide specific guidance, they expect ARPU to remain stable due to a large subscriber base and ongoing upsell opportunities [25][32] Question: How is the motorcycle market in Brazil performing? - Management noted that they have recently entered the motorcycle segment and expect to add thousands of subscribers in 2026, with ongoing efforts to expand partnerships with OEMs [37][38] Question: Can you elaborate on the economics of the new big data and Credit Carbon products? - Management refrained from providing specific guidance but expressed optimism about the potential revenue streams from these initiatives, emphasizing the need for time to stabilize and market them effectively [42][45] Question: What is the competitive landscape in Brazil and Israel? - Management acknowledged strong competition in both markets but highlighted their success in gaining market share through technological advancements and customer satisfaction [71][73]

FOURTH QUARTER & FULL YEAR 2025 EARNINGS PRESENTATION Presented by: March 4, 2026 JanusIntl.com JanusIntl.com 1 Forward-Looking Statements Certain statements in this communication, including the estimated guidance provided under "2026 Guidance and Key Planning Assumptions" and "Long-Term Fundamentals and Investment Highlights", herein, may be considered "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 ...