Financial Performance - Total revenues reached a record $255.5 million in Q2 2025, a 16.3% year-over-year increase[9, 30] - Adjusted EBITDA increased 24.5% year-over-year to $79.8 million, with a margin of 31.2%[9, 10, 33] - Single-family residential revenues grew 14.5% year-over-year to $109.6 million in Q2 2025[10, 30] - Multi-family and commercial revenues increased 17.8% year-over-year to $145.9 million in Q2 2025[10] - Gross margin improved by 400 bps year-over-year to 44.7% in Q2 2025[10, 33] - Adjusted net income was $48.5 million, with adjusted EPS of $1.03[10] Backlog and Orders - Backlog reached a record $1.20 billion, a 17.2% year-over-year increase[9, 10, 14] - U S backlog represents 97% of total backlog[13, 14] - Single-family residential orders increased 29% sequentially in Q2 2025[10, 23] Outlook - The company anticipates full year 2025 revenue between $980 million and $1.02 billion[50] - The company anticipates full year 2025 Adjusted EBITDA between $310 million and $325 million[50]

Financial Performance - Revenue reached $139.6 million, a 5% increase quarter-over-quarter (QoQ) and a 3% increase year-over-year (YoY)[5] - Net income was $5.6 million, showing a significant increase of 58% QoQ and 388% YoY[5] - Gross margin hit a record 33.2%, up 100 basis points (bps) QoQ and 330 bps YoY[5] - Operating margin improved to 8.4%, up 180 bps QoQ and 480 bps YoY[5] - Cash from operations surged to $24.5 million, a 76% increase QoQ and 197% YoY[5] Debt Reduction and Cost Savings - Debt, net of cash, decreased by $35.8 million year-to-date (YTD) to $152.3 million[5] - The company achieved $10 million in annualized savings in 2024 and aims to reduce costs by another $6 to $7 million in 2025[7] Market Segment Performance - Aerospace & Defense (A&D) sales increased by 13% YoY[11] - Medical sales increased by 4% YoY, driven by surgical instrument demand[11] - Industrial sales increased by 3% YoY, with strength in power quality solutions for HVAC and data centers[11] - Vehicle sales decreased by 7% YoY due to powersports softness[11]

2Q 2025 Earnings Conference Call & Webcast August 7, 2025 1 www.talosenergy.com NYSE: TALO Cautionary Statements Cautionary Statements The information in this presentation includes "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933, as amended (the "Securities Act"), and Section 21E of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). All statements, other than statements of historical fact included in this presentation, regarding our strategy, f ...

Q2 2025 Financial Performance - Revenues reached $1.81 billion, a 3% year-over-year increase[8] - Net earnings attributable to Martin Marietta were $328 million, up 12% year-over-year[8] - Adjusted EBITDA was $630 million, an 8% year-over-year increase, with an Adjusted EBITDA Margin of 35%, a 170 bps increase[8] - Aggregates revenues hit an all-time quarterly record of $1.3 billion, a 6% increase[18] - Aggregates gross profit reached a record for the second quarter, with a gross margin of 33%[18] Aggregates Business - Aggregates shipments totaled 53 million tons in Q2 2025, consistent with Q2 2024[11] - Aggregates average selling price (ASP) increased by 7.4% to $23.21 per ton[15] - Aggregates gross profit per ton increased by 10% to $8.16[17] - Aggregates gross profit increased by 9% to $430 million[13] 2025 Guidance - Full-year 2025 Adjusted EBITDA guidance is $2.30 billion, an 11% increase[19] - Full-year 2025 net earnings attributable to Martin Marietta is guided at $1.14 billion, a 43% decrease[19] - Aggregates shipment tons are expected to reach 196 million tons, a 2.5% increase[21] - Aggregates ASP is expected to be $23.38, a 7.3% increase[21] - Aggregates gross profit per ton is expected to be $8.63, a 14% increase[21] - Aggregates gross profit is expected to be $1.69 billion, a 17% increase[21]

Q2 2025 Highlights - Sales reached $877 million, a 12% increase overall, with 9% organic growth[6] - Operating Income increased by 20% to $160 million, resulting in a 130 bps year-over-year margin expansion to 183%[6] - Diluted EPS increased by 21% to $323[6] - Free Cash Flow increased by 17% to $117 million[6] - New Orders totaled $1 billion, resulting in a book-to-bill ratio greater than 11x, and backlog increased by 12% year-to-date[6] Full-Year 2025 Guidance - Total Sales growth is projected to increase by 9% - 10% due to strengthening A&D market growth[6] - Operating Income growth is targeted at 15% - 18%, with an Operating Margin of 185% - 187%, up 100 - 120 bps year-over-year[6] - The company is on track to deliver high-teens EPS growth (up 16% - 19%) and strong FCF generation (~108% conversion)[6] End Market Sales Growth Guidance - Aerospace Defense is expected to grow by 7% - 9%, contributing to 19% of sales[10] - Naval Defense is expected to grow by 7% - 9%, contributing to 26% of sales[10] - Commercial Aerospace is expected to grow by 13% - 15%, contributing to 13% of sales[10] - Power & Process is expected to grow by 16% - 18%, contributing to 19% of sales[10]

Company Overview - Riley Permian has an enterprise value of approximately $950 million [13] - The company's 3Q25 midpoint guidance production is 302 Mboe/d [13] - Riley Permian possesses over 10 years of drilling inventory at a normalized development pace [13] - The company's last twelve months (LTM) total free cash flow (FCF) is $110 million [13] - Riley Permian has a dividend yield of 60% [13] - Insiders hold 24% stock ownership in the company [13] Financial Performance and Capital Allocation - Riley Permian allocated 45% of total FCF to direct shareholder returns through dividends, resulting in a 60% annualized yield [47] - In 2Q25, the company reinvested 47% of cash flow from operations (CFFO) into upstream capex on an accrual basis and 54% on a cash basis [47] - The company converted 46% of CFFO into upstream FCF and 38% into total FCF in 2Q25 [47] - For the last 12 months, upstream FCF allocation shows 595% allocated to upstream FCF, totaling $127 million [29] Hedging Strategy - For 3Q25, 76% of production is hedged (60% swaps / 40% collars) with an average downside price of $66 [32] - For 2026, 54% of production is hedged (56% swaps / 44% collars) with an average downside price of $60 [32]

Financial Performance - Q3 FY2025 - Total operating revenue reached $141 million, a decrease of 6% year-over-year (YoY), or 5% on a same-store basis[13] - Total digital revenue amounted to $78 million, reflecting a 4% YoY increase[13] - Print revenue totaled $63 million, experiencing a 15% decline[13] - Adjusted EBITDA stood at $15 million, showing a 1% YoY growth[14] - Total cash costs were $128 million, a reduction of 7% YoY[14] Digital Revenue Growth - Digital-only subscription revenue was $23 million, up by 13% YoY, or 16% on a same-store basis[6] - Amplified Digital® Agency revenue reached $29 million, an increase of 9% YoY, or 10% on a same-store basis[6] - Digital advertising revenue was $49 million, a decrease of 2% YoY, or 1% on a same-store basis[6] - The company expects to drive more than $450 million of digital revenue by 2028[4] Strategic Initiatives and Outlook - The company is implementing a Three Pillar Digital Growth Strategy to transform from a print-centric to a digital-centric business[3] - The company anticipates YoY growth in the low single digits for both total digital revenue and adjusted EBITDA in the second half of FY25[24]

Financial Performance - Q2 2025 - Total revenue was $228.1 million[19], a decrease of 8.2%[21] - Adjusted EBITDA was $49.0 million[19], a decrease of 24.0%[21], representing a 21.5% margin[21] - Net income was $20.7 million, compared to $27.6 million in Q2 2024[19] - Adjusted diluted EPS was $0.20[21] - Free cash flow was $44.6 million[19] Financial Performance - Year-to-Date 2025 - Total revenue was $438.6 million[26], a decrease of 12.8%[26] - Adjusted EBITDA was $87.4 million[26], a decrease of 33.2%[26], representing a 19.9% margin[26] - Adjusted diluted EPS was $0.33[26] - Free cash flow was $86.5 million[26] Revenue Breakdown - Self-Storage accounted for 64.4% of revenue[18] - New Construction revenue was $93.9 million, down 15.2% year-over-year[33] - Restore, Rebuild & Replace ("R3") revenue was $52.9 million, down 14.0% year-over-year[33] - Commercial & Other revenue was $81.3 million, up 6.7% year-over-year, with organic growth of 1.7%[33] - International revenue was $28.4 million, up 57.8% year-over-year[19] Capital Allocation - The company repurchased 1.2 million shares of common stock for $10.1 million[19] - The Board of Directors approved a $75.0 million expansion of the existing share repurchase authorization[19] 2025 Guidance - Revenue is estimated to be between $860 million and $890 million[48] - Adjusted EBITDA is estimated to be between $175 million and $195 million[48]

Company Overview - IBP has a national platform of over 250 locations serving all 48 continental states and the District of Columbia[17] - Insulation accounted for 78% of revenue in 2015, decreasing to 60% in 2024, while new single-family homes accounted for 75% of the end-market revenue in 2015, decreasing to 57% in 2024[23] - An established IBP branch generates approximately $4,400 per residential permit, while a developing branch generates approximately $2,200 per residential permit[35] Financial Performance - For the twelve months ended June 30, 2025, net revenue was $2.9559 billion, a 3.4% increase over the prior year period[59] - Adjusted gross profit for the twelve months ended June 30, 2025, was $993.2 million, resulting in an adjusted gross profit margin of 33.6%[59] - Adjusted EBITDA for the twelve months ended June 30, 2025, was $500.7 million, with an adjusted EBITDA margin of 16.9%[59] - Free cash flow for the twelve months ended June 30, 2025, was $276.8 million[91] - As of June 30, 2025, net debt was $578 million, with a net debt to adjusted EBITDA ratio of 1.15x[71] Capital Allocation - From 2020 to 2024, IBP allocated $579 million (50%) to acquisitions, $246 million (21%) to share repurchases, and $323 million (28%) to dividends[47]

Financial Performance & Strategic Review - Century Casinos' Q2 2025 net operating revenue reached $15081 million[122] - Adjusted EBITDAR for Q2 2025 was $3030 million[122] - The company initiated a strategic review process to explore options for enhancing shareholder value, including potential asset sales, partnerships, or a company sale[108] Regional Market Overview - US regional Gross Gaming Revenue (GGR) has shown stable growth since 2001[20] - Missouri's gaming revenue was approximately $19 billion in 2024, with over 9% growth since 2019[63] - West Virginia's gaming market experienced 43% growth from 2019 to 2024[39] Capital Expenditures & Debt - Total growth capital expenditures are estimated at $385 million, excluding VICI funding[101] - Regular maintenance capital expenditures are projected at $68 million spent and $81 million remaining for 2025[101] - The company's total principal debt as of June 30, 2025, was $3381 million[99] - Net debt leverage was 62x, with expectations to trend towards 47-60x by the end of 2025[96]