Upbound (UPBD) - 2025 Q1 - Earnings Call Presentation
2025-05-01 12:18
™ First Quarter Earnings Review May 1, 2025 Disclosures Forward-Looking Statements This communication contains forward-looking statements within the meaning of the U.S. Private Securities Litigation Reform Act of 1995, including, among others, statements regarding our goals, plans and projections with respect to our operations, financial position and business strategy, including those related to our acquisition of Bridge IT, Inc. ("Brigit") on January 31, 2025. Such forward-looking statements generally can ...
Builders FirstSource(BLDR) - 2025 Q1 - Earnings Call Presentation
2025-05-01 12:18
Q1 2025 Financial Performance - Net sales were $3.7 billion, a 6% decrease year-over-year[8, 92] - Gross profit was $1.1 billion with a gross margin of 30.5%[8] - Adjusted EBITDA was $369 million, a 31.7% decrease year-over-year, with an adjusted EBITDA margin of 10.1%[8] - Adjusted diluted EPS was $1.51, a 43% decrease year-over-year[8] - Free cash flow generated was $45 million[9] Strategic Initiatives and Capital Allocation - Value-added product mix reached 48.4% in Q1, a 340 bps growth[11, 13] - $17 million in productivity savings were delivered through efficient manufacturing and procurement[11] - $19 million of incremental sales were generated from BFS digital tools in Q1[11] - Approximately $0.9 billion was deployed in Q1, including $828 million on acquisitions, $87 million on organic growth, and $13 million on share repurchases[17, 20] - Since August 2021, approximately 48% of total shares outstanding have been repurchased[11] 2025 Outlook - Total net sales are projected to be $16.05 to $17.05 billion[48] - Adjusted EBITDA is projected to be $1.7 to $2.1 billion[48] - Free cash flow is expected to be $0.8 to $1.2 billion[48]
enviri(NVRI) - 2025 Q1 - Earnings Call Presentation
2025-05-01 12:17
Q1 2025 Quarterly Results and Outlook Conference Call May 1, 2025 © 2025 Enviri Corporation. All Rights Reserved. This document and the information set forth herein are the property of Enviri Corporation. 1 ADMINISTRATIVE ITEMS More information on Enviri's quarterly earnings, including the Company's earnings press release issued today and this presentation, is available on the Investor Relations portion of Enviri's website. Company management will discuss the Company's financial performance during a confere ...
Pilgrim's(PPC) - 2025 Q1 - Earnings Call Presentation
2025-05-01 12:17
Financial Results For The First Quarter Ended March 30th 2025 Pilgrim's Pride Corporation (NASDAQ: PPC) Cautionary Notes and Forward-Looking Statements ▪ Statements contained in this press release that state the intentions, plans, hopes, beliefs, anticipations, expectations or predictions of the future of Pilgrim's Pride Corporation and its management are considered forward-looking statements. Without limiting the foregoing, words such as "anticipates," "believes," "estimates," "expects," "intends," "may," ...
CNH Industrial N.V.(CNH) - 2025 Q1 - Earnings Call Presentation
2025-05-01 12:14
Q1 2025 RESULTS REVIEW May 1, 2025 SAFE HARBOR STATEMENT AND DISCLOSURES All statements other than statements of historical fact contained in this presentation including competitive strengths; business strategy; future financial position or operating results; budgets; projections with respect to revenue, income, earnings (or loss) per share, capital expenditures, dividends, liquidity, capital structure or other financial items; costs; and plans and objectives of management regarding operations and products, ...
Janus Henderson(JHG) - 2025 Q1 - Earnings Call Presentation
2025-05-01 12:13
Financial Performance - The company's Total AUM decreased by 1% to $373.2 billion in Q1 2025 compared to $378.7 billion in Q4 2024 [3] [4] - Net inflows were $2.0 billion in Q1 2025, down from $3.3 billion in Q4 2024 [3] - U.S GAAP diluted EPS remained flat at $0.77, while adjusted diluted EPS decreased from $1.07 to $0.79 [3] - A dividend of $0.40 per share was declared, a 3% increase, and $27 million of shares were repurchased [4] Investment Performance - Long-term investment performance remains solid, with 77% of AUM outperforming the relevant benchmark for the 3-year period, 65% for the 5-year period, and 73% for the 10-year period [3] - 71% of mutual fund AUM was in the top 2 Morningstar quartiles [6] Flows and Capabilities - The company experienced its fourth consecutive quarter of net inflows, supported by a 44% year-over-year increase in gross sales [8] - Fixed Income and Alternatives flows were positive, while Multi-Asset and Equities flows were impacted by industry headwinds [14] - In Q1 2025, Equities had net sales/(redemptions) of -$4.2 billion, Fixed Income had $5.6 billion, Multi-Asset had -$0.6 billion, and Alternatives had $1.2 billion [15] Strategic Initiatives - The company is executing its strategic vision, focusing on protecting and growing core businesses, amplifying strengths, and diversifying where it has the right to win [25] [26] - The Guardian partnership amplifies strengths in Fixed Income, Multi-Asset, and Model Portfolios, expanding presence in institutional markets and the insurance space [30] - The company repurchased approximately 0.6 million shares in Q1 2025 for $27 million, and the board approved a new buyback authorization of up to $200 million through April 2026 [24]
Southern Company(SO) - 2025 Q1 - Earnings Call Presentation
2025-05-01 12:13
2 Non-GAAP Financial Measures In addition to including earnings per share (EPS) in accordance with generally accepted accounting principles (GAAP), this presentation also includes historical adjusted EPS excluding: (1) estimated loss on plants under construction and (2) accelerated depreciation from repowering. Estimated loss on plants under construction includes charges (net of salvage proceeds), associated legal expenses (net of insurance recoveries), and tax impacts related to Mississippi Power's integra ...
Gannett(GCI) - 2025 Q1 - Earnings Call Presentation
2025-05-01 12:11
Financial Performance Highlights - The company achieved a $77.4 million year-over-year improvement in free cash flow in Q1 2025[15] - Net income attributable to Gannett grew by 7.6% to $10.2 million in Q1 2025, compared to $9.5 million in Q1 2024[15] - Adjusted net loss attributable to Gannett improved by $23.4 million, from a loss of $36.4 million in Q1 2024 to a loss of $13.1 million in Q1 2025[18, 19] - Cash provided by operating activities grew by 3.8% to $23.3 million in Q1 2025, compared to $22.5 million in Q1 2024[15] - Total revenues were $571.6 million in Q1 2025[39] - Adjusted EBITDA was $50.5 million in Q1 2025[45] Digital Revenue & Audience - Total digital revenues reached $250.4 million in Q1 2025, accounting for 44% of total revenues[29, 31] - The company reached 195 million average monthly unique visitors in Q1 2025[12, 34] - Digital-only subscription revenues were $43.3 million in Q1 2025, representing 8% of total revenues[29] Debt & Capital Structure - Total debt paydown was $74.5 million in Q1 2025[12, 34] - Cash and cash equivalents stood at $85.9 million[34, 37] - First Lien Net Leverage was 2.6x[34, 37]
Grainger(GWW) - 2025 Q1 - Earnings Call Presentation
2025-05-01 12:08
NYSE: GWW Q1 2025 Earnings Call May 1, 2025 © 2025 W.W. Grainger, Inc. Safe Harbor Statement and Non-GAAP Financial Measures All statements in this communication, other than those relating to historical facts, are "forward-looking statements." Forward-looking statements can generally be identified by their use of terms such as "anticipate," "estimate," "believe," "expect," "could," "forecast," "may," "intend," "plan," "predict," "project," "will," or "would," and similar terms and phrases, including referen ...
Agios Pharmaceuticals(AGIO) - 2025 Q1 - Earnings Call Presentation
2025-05-01 12:08
Q1 2025 Financial Results and Business Update May 1, 2025 1 Agios Conference Call Participants | TOPIC | PARTICIPANT | | --- | --- | | Introduction | Chris Taylor, VP Investor Relations and Corporate | | | Communications | | Business Update | Brian Goff, Chief Executive Officer | | R&D Update | Sarah Gheuens, M.D., Ph.D., Chief Medical Officer, | | | Head of R&D | | Commercial Update | Tsveta Milanova, Chief Commercial Officer | | First Quarter 2025 Financial Results | Cecilia Jones, Chief Financial Officer ...