Earnings Presentation 14.88 First Quarter 2024 May 6th, 2024 Cautionary note regarding forward-looking statements Statements in this presentation regarding, among other things, future financial results and performance, achievements, plans, objectives and share repurchases may be considered forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Such statements involve known and unknown risks, uncertainties, and other factors, the occurrence of which are outside ...

Charles River Laboratories 1Q 2025 Results May 7, 2025 © 2025 Charles River Laboratories International, Inc. Safe Harbor Caution Concerning Forward-Looking Statements. This presentation includes forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements may be identified by the use of words such as "anticipate," "believe," "expect," "intend," "will," "may," "estimate," "plan," "outlook," and "project" and other similar expressions that p ...

FY25 Third Quarter Earnings Call Presentation May 7, 2025 Q3 FY25 EARNINGS Safe Harbor Statement Certain statements in this release may be forward-looking in nature, or "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. Forward-looking statements are statements that do not relate strictly to historical or current facts. For example, statements about Kennametal's outlook for sales, adjusted operating income, adj ...

Earnings Supplemental For the quarter ended March 31, 2025 Important Disclosure Information Forward Looking Statements This presentation contains forward-looking statements, within the meaning of the Private Securities Litigation Reform Act of 1995 and Section 21E of the Securities and Exchange Act of 1934, as amended (the "Exchange Act"), regarding future events and the future results of Chicago Atlantic Real Estate Finance, Inc. ("Chicago Atlantic", "REFI", the "Company", and "we", "us", and "our") that a ...

Financial Performance - GAAP net income was $9 million, or $0.17 per diluted common share[12] - Distributable Earnings were $7 million, or $0.13 per diluted common share[12] - The company reported a stable book value of $542 million, or $9.88 per common share (or $12.43 excluding CECL reserve)[12] - A cash dividend of $0.15 per common share was declared for 2Q 2025, equating to an annualized implied dividend yield of 14.5%[12] Balance Sheet and Capital Management - Total borrowings were reduced by $228 million to $946 million[12] - The net debt to equity ratio excluding CECL reserve decreased to 1.2x at 1Q 2025 from 1.6x at 4Q 2024[12] - Available capital as of May 2, 2025, was $147 million, including cash of $113 million[12] Portfolio and Asset Quality - $307 million of repayments were collected, including nine full loan repayments[12] - Office loans were reduced by $55 million to $585 million at 1Q 2025 from $640 million at 4Q 2024[12] - The CECL reserve is $140 million, representing 10% of the outstanding principal balance for loans held for investment[12] - 93% of CECL reserves relate to risk rated 4 and 5 loans[42]

Financial Performance - GAAP Net Loss attributable to common stockholders was $(10.6) million, or $(0.22) per basic common share[8, 13] - Distributable Earnings Loss was $(27.7) million, or $(0.57) per basic common share[7, 8] - Distributable Earnings Loss Before Realized Gains and Losses was $(3.0) million, or $(0.06) per basic common share[7, 8] - Common stock dividend was $0.05 per share[7, 10] - Book Value per Common Share was $8.24[7, 13] Portfolio Overview - Total Loan Portfolio Commitments amounted to $2.0 billion across 50 loan investments[7, 8] - The unpaid principal balance of the loan portfolio was $1.9 billion[26, 37] - The weighted average stabilized LTV at origination was 64.5%[7, 25, 26] - The total CECL reserve was $180.2 million, representing 8.8% of total loan portfolio commitments[7, 8] - Net loan portfolio activity resulted in a decrease of $(161.4) million in unpaid principal balance[8, 24] Capitalization and Liquidity - The company had $85.7 million in unrestricted cash[7, 8, 10] - The total leverage ratio was 2.2x[7, 8, 34] - $2.1 billion financing capacity with $1.4 billion outstanding[7]

Cencora, Inc. Second Quarter Fiscal 2025 Earnings Call Certain of the statements contained in this presentation are "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 (the "Securities Exchange Act"). Words such as "aim," "anticipate," "believe," "can," "continue," "could," "estimate," "expect," "intend," "may," "might," "on track," "opportunity," "plan," "possible," "potential," "predict ...

Financial Performance - Forge Global achieved its best revenue quarter as a public company in Q1 2025, driven by strong Marketplace revenue[16] - Total revenues, less transaction-based expenses, were $25.1 million in Q1 2025, compared to $18.3 million in Q4 2024 and $19.2 million in Q1 2024[18] - Marketplace revenue increased to $16.0 million in Q1 2025 from $8.6 million in Q4 2024 and $8.5 million in Q1 2024[18] - Custodial administration fees were $9.3 million in Q1 2025, down from $10.0 million in Q4 2024 and $10.7 million in Q1 2024, impacted by rate reductions in Q4 2024[17, 18] - Adjusted EBITDA was a loss of $8.9 million in Q1 2025, an improvement from a loss of $10.9 million in Q4 2024 and $13.5 million in Q1 2024[22] - Net loss was $16.2 million in Q1 2025, compared to $16.0 million in Q4 2024 and $19.0 million in Q1 2024[22] Operating Expenses - Total operating expenses were $41.6 million in Q1 2025, compared to $37.0 million in Q4 2024 and $44.2 million in Q1 2024[22] - The increase in operating expenses from Q4 2024 to Q1 2025 is attributed to variable costs linked to revenue growth, costs related to CFO transition, investments in NGP, and other factors[22] Corporate Actions - Forge Global completed a reverse stock split and commenced a share buyback program[17] - Net loss per share, adjusted for the reverse stock split, was ($1.29) in Q1 2025, ($1.26) in Q4 2024, and ($1.55) in Q1 2024[23]

Financial Performance - Entegris's net sales for 1Q25 were $773.2 million, a 0.3% increase compared to $771.0 million in 1Q24, but a 9.0% decrease compared to $849.8 million in 4Q24 [5] - The company's GAAP net income for 1Q25 was $62.9 million, a 38.9% increase compared to $45.3 million in 1Q24, but a 38.5% decrease compared to $102.3 million in 4Q24 [5] - Diluted earnings per common share were $0.41 in 1Q25, up 36.7% from $0.30 in 1Q24, but down 38.8% from $0.67 in 4Q24 [5] - Adjusted EBITDA for 1Q25 was $220.7 million, representing 28.5% of net sales [6] Segment Performance - Materials Solutions (MS) segment net sales were $341.4 million in 1Q25, a 2.5% decrease compared to $350.0 million in 1Q24, but excluding divestiture, adjusted net sales increased by 8.0% to $341.4 million from $316.1 million [9] - Advanced Purity Solutions (APS) segment net sales were $433.9 million in 1Q25, a 2.5% increase compared to $423.3 million in 1Q24, but an 11.7% decrease compared to $491.2 million in 4Q24 [12] Balance Sheet and Cash Flow - Cash and cash equivalents at the end of 1Q25 were $340.9 million [15] - Long-term debt was $3.9845 billion [15] - Cash provided by operating activities in 1Q25 was $140.4 million [16] Outlook - The company's net sales guidance for 2Q25 is $735 million to $775 million [17, 18] - Non-GAAP net income is projected to be between $91 million and $102 million [18]

Financial Performance - Middleby's Q1 2025 net sales decreased by 2.2% to $906.6 million, compared to $926.9 million in Q1 2024[8] - Adjusted EBITDA for Q1 2025 was $182.1 million, a decrease of 2.0% compared to $185.8 million in Q1 2024[8] - Operating cash flow remained relatively stable at $141.1 million in Q1 2025, compared to $140.9 million in Q1 2024[8] - Middleby repurchased $29 million of common stock in Q1 2025 and an additional $21 million to date in Q2 2025[25] Segment Performance - Commercial Foodservice net sales decreased by 3.2% to $562.7 million in Q1 2025[13] - Residential Kitchen net sales increased by 1.2% to $176.0 million in Q1 2025[16] - Food Processing net sales decreased by 2.2% to $167.9 million in Q1 2025[19] Strategic Initiatives - Middleby plans to allocate the vast majority of free cash flow to share repurchases, aiming to reduce outstanding shares by 6–8% annually[2] - The company is targeting a leverage ratio of 2.0–2.5x[2] - Middleby is progressing with the Food Processing spin-off, targeted for completion by early 2026[4] - Preliminary tariff cost effect is projected to be $150–200 million annually, with China representing roughly 50% of the identified cost exposure[3] Regional Performance - In Commercial Foodservice, U S and Canada revenue was $413.9 million, a decrease of 2.8%[14] - In Residential Kitchen, U S and Canada revenue was $112.9 million, an increase of 5.5%[17] - In Food Processing, U S and Canada revenue was $93.2 million, a decrease of 10.2%[20]