Clearwater Paper (CLW) Earnings Call Presentation
2025-06-25 08:59
INVESTOR PRESENTATION March 2024 FORWARD LOOKING STATEMENTS Cautionary Statement Regarding Forward Looking Statements This presentation contains, in addition to historical information, certain forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 as amended, including statements regarding the proposed Augusta manufacturing facility acquisition; the expected timing and impact of the proposed acquisition; the expected benefits, opportunities and future financial ...
Douglas Dynamics (PLOW) Earnings Call Presentation
2025-06-25 08:56
You should not place undue reliance on these forward-looking statements. In addition, the forward-looking statements in this release speak only as of the date hereof and we undertake no obligation, except as required by law, to update or release any revisions to any forward-looking statement, even if new information becomes available in the future. © 2023 Douglas Dynamics, LLC 2 INVESTOR PRESENTATION MAY 2024 Sarah Lauber – Executive Vice President, Chief Financial Officer Nathan Elwell – Vice President, In ...
Douglas Dynamics(PLOW) - 2025 Q1 - Earnings Call Presentation
2025-06-25 08:54
Financial Performance - Q1 2025 - Consolidated net sales reached $115.1 million, a 20% year-over-year increase[38] - Net income improved significantly, reaching $0.1 million compared to a loss of $8.4 million in the same period last year[38] - Adjusted EBITDA increased to $9.4 million, up from $1.5 million year-over-year[38] - Adjusted diluted EPS improved to $0.09, compared to a loss of $0.29 in the prior year[38] - The company amended its credit agreement, securing a $150 million term loan and a $125 million revolver[8,41] Segment Performance - Work Truck Attachments (WTA) net sales increased by 53% to $36.5 million[23,44] - WTA adjusted EBITDA was $0.3 million, a 107% increase[23,44] - Work Truck Solutions (WTS) net sales rose by 9% to $78.6 million[22,44] - WTS adjusted EBITDA increased by 52% to $9.1 million[22,44] - WTS adjusted EBITDA margin increased 320 basis points to 11.6%[22,44] Outlook - The company projects 2025 net sales between $610 million and $650 million[50] - Adjusted EBITDA for 2025 is projected to be between $75 million and $95 million[50] - Adjusted EPS for 2025 is expected to be between $1.30 and $2.10[50]
VICI Properties (VICI) Earnings Call Presentation
2025-06-25 08:50
Investor Presentation DISCLAIMERS Forward Looking Statements Non‐GAAP Financial Measures This presentation includes reference to Funds From Operations ("FFO"), FFO per share, Adjusted Funds From Operations ("AFFO"), AFFO per share, and Adjusted EBITDA, which are not required by, or presented in accordance with, generally accepted accounting principles in the United States ("GAAP"). These are non-GAAP financial measures and should not be construed as alternatives to net income or as an indicator of operating ...
Bank OZK (OZK) Earnings Call Presentation
2025-06-25 08:41
Financial Performance - Bank OZK's net income available to common stockholders for 3M25 was $167.9 million, a decrease of 2.1% from 3M24 [12] - Net interest income for 3M25 was $374.5 million, a decrease of 0.6% from 3M24 [12] - The net interest margin for 3M25 was 4.31%, a decrease of 40 bps from 3M24 [7, 29] - The efficiency ratio for 3M25 was 35.6% [7, 12] - Return on average assets for 3M25 was 1.77% [7, 12] - Return on average tangible common equity for 3M25 was 14.25% [7] Balance Sheet - Total assets were $39.2 billion as of March 31, 2025 [7] - Total loans outstanding were a record $31.11 billion as of March 31, 2025, an increase of $1.14 billion, or 3.8% (not annualized), from December 31, 2024 [7, 12, 16] - Total deposits were a record $31.93 billion as of March 31, 2025, an increase of $0.88 billion, or 2.8% (not annualized), from December 31, 2024 [7, 12, 25] - The bank's investment securities were $2.97 billion as of March 31, 2025, an increase of $0.13 billion, or 4.7% (not annualized), from December 31, 2024 [22] Asset Quality and Capital - The annualized net charge-off ratio for 3M25 was 0.25% [7, 12] - The allowance for credit losses (ACL) increased to $639 million, or 1.28% of loans and unfunded loan commitments as of March 31, 2025 [12, 92]
Cousins Properties (CUZ) Earnings Call Presentation
2025-06-25 08:30
Portfolio & Strategy - Cousins Properties focuses on premier Sun Belt lifestyle office assets, with 100% of its portfolio in the Sun Belt and 100% Class A properties built around 2010[3] - The company's asking rents are 16% higher than pre-pandemic levels and 25% higher than Class A averages[3] - Cousins has recycled over $1 billion of older assets during the COVID pandemic[3,44] - The company sourced over $500 million of new investment opportunities in 2024[3] Growth & Development - Cousins has an attractive development pipeline of 1.2 million square feet and a land bank supporting 5.1 million square feet of additional development[3] - Since 2019, Cousins has experienced NOI growth of 18%[3] Financial Strength - The company maintains a strong balance sheet with $1 billion in liquidity[3,57] - Cousins' leverage is at 5.1x Net Debt/EBITDA, among the lowest in the office sector[3] - The company has increased its dividend by 10% since COVID while maintaining a conservative payout ratio[3] Market Trends - The company benefits from the "flight to quality" trend, with 64% of its portfolio developed or redeveloped since 2010[3,30]
Churchill Downs (CHDN) Earnings Call Presentation
2025-06-25 08:17
Investor Presentation April 23, 2025 Forward-Looking Statements Certain statements made in this presentation contain various "forward-looking statements" within the meaning of the "safe harbor" provisions of the Private Securities Litigation Reform Act of 1995. Forward-looking statements are typically identified by the use of terms such as "anticipate," "believe," "could," "estimate," "expect," "intend," "may," "might," "plan," "predict," "project," "seek," "should," "will," "scheduled," and similar words o ...
Bowman Consulting Group (BWMN) Earnings Call Presentation
2025-06-25 08:11
NASDAQ: BWMN INFRASTRUCTURE ENGINEERING FOR THE BUILT ENVIRONMENT TRANSPORTATION POWER & UTILITIES ENERGY BUILDINGS & STRUCTURES NATURAL RESOURCES Fireside Chat | Bank of America | December 10, 2024 Bruce Labovitz Chief Financial Officer Safe Harbor Statement Please note that many of the comments made today are considered forward-looking statements under federal securities laws. As described in our filings with the SEC, these statements are subject to numerous risks and uncertainties that could cause future ...
Juniper Networks(JNPR) - 2025 Q1 - Earnings Call Presentation
2025-06-25 08:09
Juniper Networks Investor Relations May 2025 © 2025 Juniper Networks 1 Juniper Public Forward-looking statements © 2025 Juniper Networks FINANCIALS This presentation 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, which statements involve substantial risks and uncertainties. Except for historical information contained herein, all statements could be deemed forward-looking stat ...
Bowman Consulting Group (BWMN) FY Earnings Call Presentation
2025-06-25 08:09
NASDAQ: BWMN INFRASTRUCTURE PLANNING, ENGINEERING & MANAGEMENT OF THE BUILT ENVIRONMENT TRANSPORTATION POWER & UTILITIES ENERGY BUILDING INFRASTRUCTURE NATURAL RESOURCES 25th Annual B. Riley Securities Investor Conference May 21, 2025 Bruce Labovitz Chief Financial Officer Safe Harbor Statement Please note that many of the comments made today are considered forward-looking statements under federal securities laws. As described in our filings with the SEC, these statements are subject to numerous risks and u ...