Company Overview - Helmerich & Payne (H&P) is a premier U S driller with 149 contracted rigs[10] - The company has a strong presence in the Middle East with 65 contracted rigs, including 17 rigs that are temporarily suspended or notified to suspend operations in Saudi Arabia[10] - H&P has an asset-light offshore business with 37 offshore rigs and management contracts[10] - The company is a major provider of rigs in Vaca Muerta, indicating growth market exposure[10] Financial Performance and Strategy - H&P is targeting a 50% direct margin with a focus on NAS Direct margin/day[11] - The company repaid $25 million on its existing $400 million term loan during the second fiscal quarter and expects to repay approximately $175 million in calendar year 2025[11] - H&P anticipates realizing $50-$75 million in synergies and other cost savings[22] - Q2 Fiscal Year 2025 Adjusted EBITDA was $241.5 million, with a diluted EPS of $0.01 and adjusted EPS of $0.02[20] - Net capital expenditures for Q2 Fiscal Year 2025 were $144.8 million[20] Market Position and Outlook - Approximately 50% of North America Solutions segment contracts are performance-based[12] - Total liquidity stands at $1.15 billion, comprising cash and an undrawn credit facility, with a debt reduction goal of $400 million in 2025-2026[22] - The company's backlog is approximately $7.6 billion, supported by large investment-grade customers[22]

Q1 2025 Supplemental Package Farmland Partners Inc. (NYSE: FPI) is an internally managed real estate company that owns and seeks to acquire high-quality farmland throughout North America addressing the global demand for food, feed, fiber and fuel. www.farmlandpartners.com | 4600 S Syracuse St Suite #1450 Denver CO 80237 | 720.452.3100 Table of Contents | Earnings Release | 1 | | --- | --- | | Consolidated Balance Sheets | 4 | | Consolidated Statements of Operations | 5 | | Reconciliation of Non-GAAP Measure ...

Driving innovation of critical materials essential to a sustainable future First Quarter 2025 Results May 8, 2025 NASDAQ: GSM NASDAQ: GSM Forward-Looking Statements and Non-IFRS Financial Metrics This presentation contains forward-looking statements within the meaning of Section 27A of the United States Securities Act of 1933, as amended, and Section 21E of the United States Securities Exchange Act of 1934, as amended. Forward- looking statements are not historical facts but are based on certain assumptions ...

First Quarter 2025 Earnings Conference Call May 8, 2025 Forward-Looking Statements and Associated Risks All statements in this Presentation that do not directly and exclusively relate to historical facts constitute "forward-looking statements." Such statements are subject to numerous assumptions, risks, uncertainties and other factors that could cause actual results to differ materially from those described in such statements, many of which are outside of our control, including those described in Part I, It ...

Whenever possible, these "forward-looking statements" are identified by words such as "anticipates," "intends," "plans," "seeks," "believes," "continues," "could," "estimates," "expects," "goals," "guidance," "may," "might," "outlook," "possible," "potential," "projects," "prospects," "should," "would," "will," and similar phrases, but the absence of these words does not mean that a statement is not forward-looking. Because such statements involve risks and uncertainties, the company's actual results and pe ...

Financial Performance - Reported sales growth of +8% and comparable constant currency growth of +10%[8, 18] - Adjusted gross margin expanded by +300 basis points, driven by product mix and EGX efficiency improvements[18] - Adjusted EBITDA margin expanded by +160 basis points due to Recon mix and operating leverage[8, 18] - Q1 2025 net sales reached $559 million compared to $516 million in Q1 2024[16] - Adjusted EPS increased to $0.81 in Q1 2025 from $0.50 in Q1 2024[16] Segment Performance - Reconstructive segment sales grew by +11% year-over-year, with +13% comparable growth[10] - Prevention & Recovery (P&R) segment sales grew by +5% year-over-year, with +8% comparable growth[13] - International reconstructive segment experienced comparable growth of +14% xFx[11] Outlook and Tariffs - Full year 2025 revenue outlook revised to $2.22-$2.25 billion[19] - Full year 2025 adjusted EBITDA outlook revised to $385-$395 million[19] - Expects a $20 million EBITDA headwind due to tariffs, equally spread across Q3 and Q4[22, 27]

FIRST QUARTER 2025 EARNINGS PRESENTATION May 8, 2025 JanusIntl.com 1 Adjusted EBITDA, Adjusted Net Income, Adjusted Diluted EPS, Free Cash Flow, Free Cash Flow Conversion of Adjusted Net Income, and Net Leverage Ratio are non-GAAP financial measures used by Janus to evaluate its operating performance, generate future operating plans, and make strategic decisions, including those relating to operating expenses and the allocation of internal resources. Accordingly, Janus believes these non-GAAP financial meas ...

Financial Performance - Ellington Financial reported net income of $31649 million, or $035 per share[11] - Adjusted Distributable Earnings were $35493 million, or $039 per share[11] - The economic return for the quarter was 23%, non-annualized[11] Portfolio Composition and Strategy - The adjusted long credit portfolio decreased by 4% to $330 billion[11, 18] - The long Agency portfolio decreased by 14% to $2561 million[11, 26] - The Longbridge portfolio increased by 31% to $5490 million, driven by proprietary reverse mortgage loan originations[11, 29] Leverage and Capital Structure - The recourse debt-to-equity ratio was 17:1[11] - The total debt-to-equity ratio, including non-recourse borrowings, was 87:1[11] - Total stockholders' equity was $161 billion, including $128 billion of common equity and $332 million of preferred equity[11]

Q1 2025 Earnings May 8, 2025 1 This document contains proprietary information of Viatris Inc. Unauthorized use, duplication, dissemination or disclosure to third parties is strictly prohibited. © 2025 Viatris Inc. All Rights Reserved. VIATRIS and the Viatris Logo are trademarks of Mylan Inc., a Viatris company. Forward Looking Statements This presentation contains "forward-looking statements". These statements are made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of ...

Investor Presentation May 8, 2025 Forward-Looking Statements Forward-looking statements include all statements that are not historical facts and can be identified by the use of forward-looking terminology such as the words "believe," "expect," "plan," "intend," "anticipate," "estimate," "predict," "potential," "continue," "may," "might," "should," "could" or the negative of these terms or similar expressions. We caution you that these statements are not guarantees of future performance and are subject to nu ...