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Matrix Service pany(MTRX) - 2026 Q1 - Earnings Call Presentation
2025-11-06 15:30
Financial Performance & Backlog - FY25 total revenue was $769 million[7] - Q1 FY26 revenue reached $211.9 million, a 28% increase compared to Q1 FY25's $165.4 million[43, 56] - Gross margin improved to 6.7% in Q1 FY26 from 4.7% in Q1 FY25[44, 56] - The company reaffirms FY26 revenue guidance between $875 million and $925 million[23, 40] - Project awards in Q1 FY26 totaled $187.8 million, resulting in a book-to-bill ratio of 0.9x[23, 44, 40] - Backlog remains strong at approximately $1.2 billion[7, 23, 39, 40, 44] Market & Strategy - The company projects FY26 growth between 14% and 20%[7] - The company has a $6.7 billion opportunity pipeline as of September 30, 2025, with Storage & Terminal Solutions accounting for 64%, Utility & Power Infrastructure for 22%, and Process & Industrial Facilities for 14%[23, 25] - Approximately 90% of revenue is with recurring customers[5, 40] - The company targets a long-term Return on Invested Capital (ROIC) greater than 12%[34, 48]
Strategic Education(STRA) - 2025 Q3 - Earnings Call Presentation
2025-11-06 15:00
N O V E M B E R 2 0 2 5 Forward-looking statements Statements Under the Private Securities Litigation Reform Act of 1995 Statements in this presentation are "forward-looking statements" under the federal securities laws. Such statements may be identified by the use of words such as "expect," "estimate," "assume," "believe," "anticipate," "may," "will," "forecast," "outlook," "plan," "project," "potential" and other similar words, and include all statements that are not historical facts, including with respe ...
Alpha Metallurgical Resources(AMR) - 2025 Q3 - Earnings Call Presentation
2025-11-06 15:00
Business Overview - Alpha sold 171 million tons of coal in 2024, with 76% for export and 24% for domestic markets[11] - Adjusted EBITDA in 2024 was $408 million[11] - The company has a diverse sales mix, including 37% High Vol-A, 31% High Vol-B, 19% Mid Vol, and 13% Low Vol[11] Production and Reserves - Total production in 2024 was 157 million tons, and total reserves as of year-end 2024 were 299 million tons[18] - Marfork complex accounted for 31% of total reserves, while McClure / Toms Creek accounted for 22%[18] Financial Performance - In 2024, the average realized price was $143 per ton[61] - Free cash flow in 2024 was $349 million[62] Capital Expenditures - Planned capital expenditures for 2025 are approximately $140 million, including $98 million for maintenance, $32 million for development projects, and $10 million carryover[64] Safety and Environment - The company has a ~24% lower Total Reportable Incident Rate vs Industry Avg[16] - The company has a ~50% Lower Non-Fatal Days Lost vs Industry Avg[16] Market Outlook - Global finished steel demand is expected to grow by ~40Mt or ~26% from 2029E to 2034E[27]
Service Properties Trust(SVC) - 2025 Q3 - Earnings Call Presentation
2025-11-06 15:00
Financial Results and Supplemental Information THIRD QUARTER 2025 November 5, 2025 | Service Properties Trust Announces Third Quarter 2025 Financial Results | 4 | | --- | --- | | Third Quarter 2025 Highlights | 5 | | Key Financial Data | 8 | | Condensed Consolidated Statements of Income (Loss) | 9 | | Condensed Consolidated Balance Sheets | 10 | | Debt Summary | 11 | | Debt Maturity Schedule | 12 | | Leverage Ratios, Coverage Ratios and Debt Covenants | 13 | | Capital Expenditures Summary | 14 | | Property ...
Enerflex(EFXT) - 2025 Q3 - Earnings Call Presentation
2025-11-06 15:00
November 2025 Enerflex Ltd. Corporate Presentation All amounts presented in US Dollars unless otherwise stated Transforming Energy for a Sustainable Future North America Latin America Eastern Hemisphere Enerflex Geographies Enerflex Key Offices Enerflex Manufacturing Facility TSX / NYSE EFX / EFXT Annual dividend CAD$0.17/sh Market Cap (1) US$1.5 B Dividend Yield (1) 1.0% Operating Years 45 Employees ~4,400 Core Countries (2) 7 BOOM Projects (3) 24 1) Based on an EFXT closing share price of $12.65 as of Nov ...
TORM plc(TRMD) - 2025 Q3 - Earnings Call Presentation
2025-11-06 15:00
Financial Performance - The company's TCE for Q3 2025 was USD 236 million, an increase from USD 208 million in Q2 2025[7] - EBITDA for Q3 2025 reached USD 152 million, up from USD 127 million in Q2 2025[7] - Net profit for Q3 2025 was USD 78 million, compared to USD 59 million in Q2 2025[7] - The company's basic earnings per share increased to USD 0.79 in Q3 2025, from USD 0.60 in Q2 2025[30] - The dividend per share increased to USD 0.62 in Q3 2025, from USD 0.40 in Q2 2025, with a dividend payout ratio of 78%[30] Market Dynamics - Trade volumes in Q3 increased by 4% compared to Q2 and 2% year-over-year[16] - The product tanker capacity trading CPP is down by 1% versus nominal fleet growth of 5%[26] Fleet and Strategy - The company's fleet size remained constant at 88 vessels between Q2 and Q3 2025[7] - The company acquired one 2010-built LR2 and four 2014-built MR vessels and sold one 2007-built MR vessel[9] Outlook - The company expects TCE earnings to be USD 875 - 925 million and EBITDA to be USD 540 - 590 million for 2025[54] - 55% of Q4 2025 is covered at USD 30,156 per day[53]
Advanced Drainage Systems(WMS) - 2026 Q2 - Earnings Call Presentation
2025-11-06 15:00
//ADS. Q2 Fiscal 2026 Financial Results November 6, 2025 2 3 CEO Highlights Q2 Fiscal 2026 Revenue Sales +5% $639 $671 +25% $144 $180 ADS Legacy Infiltrator ■Q2 FY25 ■Q2 FY26 Q2 Fiscal 2026 Profitability Adjusted EBITDA Margin +240 bps 33.8% 31.4% Q2 FY26 Q2 FY25 Outlook Acquisition of ( NDS® · Announced acquisition of NDS from Norma Group SE (DAX: NOEJ) for $1.0 billion, or $875 million net of tax benefits. Transaction is expected to close in the first quarter of calendar year 2026. Stormwater Management L ...
Madison Square Garden Entertainment (MSGE) - 2026 Q1 - Earnings Call Presentation
2025-11-06 15:00
Company Overview - MSG Entertainment was spun-off from Sphere Entertainment Co on April 20, 2023[10] - In fiscal year 2025, the company hosted over 975 live events[14] and welcomed nearly 6 million guests[15] - The company's fiscal year 2025 revenue was $942.7 million[52] Financial Performance - The company's operating income for fiscal year 2025 was $122.1 million[52] - The adjusted operating income (AOI) for fiscal year 2025 was $222.5 million[52] - As of September 30, 2025, the company's total debt outstanding was $622 million[56] and unrestricted cash was $30 million[56], resulting in net debt of $592 million[56] Key Assets - The company has valuable real estate holdings in New York City and Chicago[22] - The company has 35-year deals to host home games for the New York Knicks & Rangers[15] - The Christmas Spectacular Starring the Radio City Rockettes has been a New York holiday tradition for over 90 years[15, 21] Capital Allocation - The company repurchased $205 million of Class A shares since April 2023[58] - The company has $45 million remaining under share repurchase authorization[58]
Dorian LPG(LPG) - 2026 Q2 - Earnings Call Presentation
2025-11-06 15:00
1 Disclaimer Forward-Looking Statements This presentation contains "forward-looking statements." Statements that are predictive in nature, that depend upon or refer to future events or conditions, or that include words such as "expects," "anticipates," "intends," "plans," "believes," "estimates," "projects," "forecasts," "may," "will," "should," and similar expressions are forward-looking statements. These statements are not historical facts but instead represent only the Company's current expectations and ...
Hecla Mining pany(HL) - 2025 Q3 - Earnings Call Presentation
2025-11-06 15:00
Largest Silver Producer in U.S. and Canada THIRD QUARTER 2025 Conference Call RESPONSIBLE. SAFE. INNOVATIVE. Cautionary Statements HECLA MINING COMPANY NYSE: HL Cautionary Statement Regarding Forward-Looking Statements, Including 2025 Outlook This presentation and the related news release and conference call 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, which are intended t ...