enviri(NVRI) - 2020 Q4 - Earnings Call Presentation
2025-06-24 11:53
Q4 2020 Financial Performance - Revenues for Q4 2020 were $508 million, compared to $400 million in Q4 2019, and $509 million in Q3 2020[11] - Adjusted EBITDA for Q4 2020 was $62 million, slightly above the prior year's $61 million[11] - Adjusted diluted earnings per share for Q4 2020 were $0.12, the same as in Q4 2019[11] - Free cash flow for Q4 2020 was $(8) million, compared to $28 million in Q4 2019[11] 2020 Full Year Financial Performance - Revenues for 2020 were $1.864 billion, a 24% increase compared to 2019[28] - Adjusted EBITDA for 2020 was $238 million, a 10% decrease compared to 2019[28] - Adjusted diluted earnings per share for 2020 were $0.49, a 46% decrease compared to 2019[28] - Free cash flow for 2020 was $2 million, compared to $(31.642) million in 2019[28,64] 2021 Outlook - The company anticipates a 10% to 15% increase in revenues for 2021[31] - The company anticipates approximately a 20% increase in Adjusted EBITDA for 2021[31] - Projected Adjusted EBITDA for Clean Earth in 2021 is expected to be between $72 million and $78 million[31] - Projected consolidated Adjusted EBITDA for 2021 is expected to be between $275 million and $295 million[32]
enviri(NVRI) - 2021 Q4 - Earnings Call Presentation
2022-02-25 01:07
Financial Performance - Q4 2021 - Revenues increased by 7% to $462 million compared to Q4 2020's $431 million[15] - Adjusted EBITDA was $58 million, a decrease of 1% compared to $59 million in the prior year quarter[15] - Adjusted EPS was $022, a 144% increase from $009 in the prior year[15] - Free cash flow was $(8) million, compared to $2 million in the prior year[15] Financial Performance - Full Year 2021 - Revenues increased by 20% to $1848 billion compared to $1534 billion in 2020[28] - Adjusted EBITDA increased by 21% to $252 million from $208 million in 2020[28] - Adjusted diluted EPS increased by 146% to $069 from $028 in 2020[28] - Free Cash Flow was $(2) million, compared to $31 million in the prior year[28] Segment Performance - Harsco Environmental (HE) - Q4 2021 - Revenues increased by 9% to $268 million compared to $246 million in Q4 2020[18] - Adjusted EBITDA was $49 million, a decrease of 6% compared to $52 million in the prior year[18] Segment Performance - Clean Earth (CE) - Q4 2021 - Revenues increased by 5% to $194 million compared to $185 million in Q4 2020[22] - Adjusted EBITDA was $164 million, a 3% increase compared to $159 million in the prior year[22] Outlook - The company expects low single-digit YoY revenue growth for Harsco Environmental in 2022, excluding FX impacts, with stable margins[32] - The company expects low to mid single-digit YoY revenue growth for Clean Earth in 2022, with margins up 100-200 basis points YoY[32] - The company expects consolidated adjusted EBITDA between $255 million and $275 million for 2022[34]
Chevron (CVX) Earnings Call Presentation
2025-06-24 11:47
Financial Performance & Outlook - Chevron projects approximately $10 billion in additional free cash flow by 2026, compared to 2024 levels, based on specific Brent, Henry Hub, and LNG price assumptions[16] - The company anticipates a production growth of 6% to 8% assuming $81/BBL Brent, or 3% to 6% assuming $70/BBL Brent through 2026[21] - Permian Basin operations are expected to generate approximately $2 billion in additional free cash flow by 2026, with a reinvestment rate approximately 20% lower than previous periods[25] - TCO (Tengizchevroil) is projected to generate approximately $5 billion in free cash flow in 2025 and approximately $6 billion in 2026, based on $70/BBL Brent[32] - Chevron's share of TCO free cash flow is expected to result in $4 billion in net cash provided by operating activities in 2025, including $1 billion in fixed loan repayments[36] Capital Allocation & Cost Management - The company is targeting structural cost reductions with an aim to achieve $2 billion to $3 billion in annual run-rate savings by year-end[104] - Chevron plans to allocate capital prudently, with projected capital and affiliate capital expenditures between approximately $14 billion and $16 billion[102] - The company aims to generate $10 billion to $15 billion from asset divestments[107] Production & Operations - Anchor project achieved first oil under budget, anticipating a production increase of approximately 50% reaching 300 MBOED by 2026[46] - DJ Basin operations are maintaining a plateau of approximately 400 MBOED[51] - Chevron has identified over 175 trillion cubic feet of net natural gas resources[53] Reserves & Resources - Chevron's 10-year net resource additions exceed production and sales[60] - In 2024, Chevron's organic reserves replacement ratio was 45%[60]
Monolithic Power Systems (MPWR) Earnings Call Presentation
2025-06-24 11:46
MPS Management August 2, 2024 Forward Looking Statements This presentation includes forward-looking statements that involve risks and uncertainties, including our belief in continued expansion of our product lines, advances in our technology, anticipated market opportunities, gross margin targets, net & operating margin targets, inventory targets, continuing business diversification, growth and opportunities in China and Taiwan, and increasing sales penetration in Japan, Korea, the U.S., Singapore and Europ ...
Centerspace (CSR) Earnings Call Presentation
2025-06-24 11:41
Company Overview - Centerspace owns and operates 13,353 apartments[12] - The company's total capitalization is $2.3 billion[14] - Centerspace's current trading price is at an 18% discount to consensus NAV[15] Operational Performance - Q2 2025 blended same-store leasing spreads are 2.5%[19] - Denver same-store new leasing spreads for May 2025 are 1.6%[21] - Centerspace's ORA score as of May 1, 2025, is 72.17[27] Transaction Activity - 2025 acquisitions include 2 communities with 761 homes, average monthly rent of $2,012 per home, and NOI margin of 67.4%[37] - 2025 dispositions include 12 communities with 1,511 homes, average monthly rent of $1,383 per home, and NOI margin of 52.9%[39] - The Salt Lake City acquisition closed on May 30, 2025, for $149 million, adding a 341-home community[43] Portfolio Composition - Pro forma for 2025 transactions, Minneapolis accounts for 30% of portfolio NOI, Colorado 26%, and Salt Lake City 4%[45] - The company closed a $150 million line of credit expansion on May 29, 2025[45] Market Fundamentals - Denver portfolio includes 7 communities with 1,977 homes, average rent of $1,976, and 94.7% occupancy[79] - Minneapolis portfolio includes 20 communities with 4,032 homes, average rent of $1,579, and 95.5% occupancy[88]
Collegium Pharmaceutical(COLL) - 2021 Q4 - Earnings Call Presentation
2022-02-24 21:35
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Collegium Pharmaceutical (COLL) 2025 Earnings Call Presentation
2025-06-24 11:23
Jefferies Global Healthcare Conference June 2025 | Nasdaq: COLL Healthier people. Stronger communities. Forward-Looking Statements This presentation contains forward-looking statements within the meaning of The Private Securities Litigation Reform Act of 1995. We may, in some cases, use terms such as "predicts," "forecasts," "believes," "potential," "proposed," "continue," "estimates," "anticipates," "expects," "plans," "intends," "may," "could," "might," "should" or other words that convey uncertainty of f ...
Lumen Technologies (LUMN) Earnings Call Presentation
2025-06-24 11:21
Lumen's Core Business and Network Capabilities - Lumen connects people, data, and applications with its vast network and innovative services[2] - The company's network is designed to support AI initiatives, boasting an expected 166 million intercity fiber miles by the end of 2025, increasing to 47 million by the end of 2028[17] - Lumen's network offers AI-ready speeds of up to 400 Gig[17] - Lumen operates a large peered network with approximately 340000 third-party data center connections[20] - The network has around 163000 global fiber route miles[20] - Global backbone capacity reaches over 350 Tbps[20] Security and Threat Intelligence - Lumen's Black Lotus Labs monitors around 23 million unique threats daily[22] - The company tracks approximately 46000 C2 servers[22] - Black Lotus Labs processes over 200 billion netflow sessions and DNS queries[22] Customer Reach and Recognition - Quantum Fiber is available in 4 million locations across 16 US states[20] - Lumen is recognized as 1 for Communications & Telecom in company awards[27]
EVgo (EVGO) Earnings Call Presentation
2025-06-24 11:20
Company Overview - EVgo powered more than 395 million zero-emission miles in 2023[9] - EVgo reduced more than 150,000 metric tons of CO2 in 2023[9] - EVgo has over 1 million customer accounts as of May 2024[20, 21] - EVgo's chargers serve 70+ EV models as of the end of 2023[26] - Capital offsets are anticipated to reduce vintage capex by approximately 40%[42] Market Opportunity - The EV market is underpinned by approximately $410 billion of OEM commitments[53] - States with 100% ZEV commitments represent 40% of US light duty vehicles[53] - DCFC as a percentage of total charging is growing in California, from 5%-10% to 25%-30%[67] - The addressable market for DCFC is projected to be $12-$15 billion by 2030[64, 65] Financial Performance - EVgo's revenue increased from $22 million in 2021 to $161 million in 2023, with a guidance of $220-$270 million for 2024[77] - Charging network margin was 28% in 2023 and 40% in Q1 2024[78, 131] - Adjusted EBITDA was -$59 million in 2023, with a guidance of -$48 million to -$30 million for 2024[80]
Trupanion (TRUP) Earnings Call Presentation
2025-06-24 11:12
May 2025 Trupanion Investor Presentation This presentation contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934 relating to, among other things, expectations, plans, prospects and financial results for Trupanion, including, but not limited to, its expectations regarding its ability to execute its business plans. These forward-looking statements are based upon the current expectations and beliefs of Trupanio ...