LifeStance Health (LFST) - 2025 Q1 - Earnings Call Presentation
2025-05-07 11:13
Reimagining Mental Health Q1 2025 Earnings Presentation • May 7, 2025 Forward-Looking Statements DISCLAIMERS Cautionary Note Regarding Forward-Looking Statements This presentation and related oral statements, including during any question and answer portion of the presentation, contain forward-looking statements about LifeStance Health Group, Inc. and its subsidiaries ("LifeStance") and the industry in which LifeStance operates, including statements regarding: full-year and second quarter guidance and manag ...
Taboola.com(TBLA) - 2025 Q1 - Earnings Call Presentation
2025-05-07 11:13
Investor Presentation First Quarter 2025 May 2025 Forward-Looking Statements - Disclaimer Certain statements in this presentation are forward-looking statements, including our Q2 2025 and full-year 2025 guidance and our expectations for Realize, our new performance advertising platform. Forward-looking statements generally relate to future events including future financial or operating performance of Taboola.com Ltd. (the "Company"). In some cases, you can identify forward-looking statements by terminology ...
TEVA(TEVA) - 2025 Q1 - Earnings Call Presentation
2025-05-07 11:12
Financial Performance & Outlook - Teva reported a 5% revenue increase in Q1 2025 compared to Q1 2024 [18] - Non-GAAP EPS increased by 8% in Q1 2025 compared to Q1 2024 [18] - Free cash flow saw a significant increase of 238% in Q1 2025 compared to Q1 2024 [18] - The company is on track to achieve a 30% operating profit margin (OPM) by 2027 [44, 93] - Teva is targeting ~$700 million in net savings by 2027 through modernization efforts [39, 95] Key Products & Growth Drivers - AUSTEDO U S revenue grew by 40% year-over-year in Q1 2025, reaching $396 million [24] - Global AUSTEDO revenue reached $411 million in Q1 2025, a 39% year-over-year increase [21, 24] - UZEDY revenues increased by 156% year-over-year in Q1 2025, reaching $39 million [21, 30] - AJOVY global revenues grew by 26% year-over-year in Q1 2025, reaching $139 million [21, 32, 33] Generics & Biosimilars - Global generics experienced a 3% growth in Q1 2025 [21, 34]
Trimble(TRMB) - 2025 Q1 - Earnings Call Presentation
2025-05-07 11:12
Trimble Inc. First Quarter 2025 Earnings Summary © 2025 Trimble, Inc - All Rights Reserved Forward-Looking Statements Certain statements made in this presentation and any subsequent Q&A period are forward-looking statements, within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended, and are made pursuant to the safe harbor provisions of the Securities Litigation Reform Act of 1995. These statements include expectations about our future financial and operational results and expecta ...
Commercial Vehicle(CVGI) - 2025 Q1 - Earnings Call Presentation
2025-05-07 11:11
Financial Performance - Revenue decreased by 12.7% to $169.8 million in Q1 2025, compared to $194.6 million in Q1 2024 [6, 13] - Adjusted EBITDA decreased by $3.9 million to $5.8 million in Q1 2025, compared to $9.7 million in Q1 2024 [6, 13, 15] - Adjusted EPS decreased by $0.16 to ($0.08) per diluted share in Q1 2025 [6, 15] - Free cash flow improved by $17.7 million to $11.2 million in Q1 2025, compared to ($6.5) million in Q1 2024 [6, 13, 15] - Net debt reduced by $11.7 million compared to the end of 2024 [6] Segment Performance - Global Seating revenue declined by 9% to $73.4 million in Q1 2025, compared to $80.8 million in Q1 2024 [17, 21] - Global Electrical Systems revenue declined by 14% to $50.5 million in Q1 2025, compared to $58.7 million in Q1 2024 [23, 28] - Trim Systems and Components revenue decreased by 17% to $45.9 million in Q1 2025, compared to $55.1 million in Q1 2024 [30, 34] Market Outlook and Guidance - The company expects free cash flow of at least $20 million in 2025 [43, 44] - The company updated its full-year 2025 net sales outlook to $660-$690 million [43]
AvidXchange (AVDX) - 2025 Q1 - Earnings Call Presentation
2025-05-07 11:10
Financial Performance - Total revenue for Q1 2025 was $107.9 million, a 2.2% increase year-over-year[12, 21] - Total payment volume reached $20.6 billion in Q1 2025, up 3.7% from $19.9 billion in Q1 2024[16, 33] - Non-GAAP gross profit was $79.1 million in Q1 2025, resulting in a Non-GAAP gross margin of 73.3%, a 90 basis points expansion year-over-year[37] - Adjusted EBITDA margin for Q1 2025 was 16.2%[40] Operational Metrics - Total transactions processed in Q1 2025 were 19.7 million, a 1.9% increase from 19.3 million in Q1 2024[13, 23] - Total transaction yield was $5.48 in Q1 2025, a 0.2% increase from $5.47 in Q1 2024[28] Financial Position - The company's cash and cash equivalents stood at $389.3 million as of Q1 2025[43] - Long-term debt remained at $63.2 million in Q1 2025[43] Non-GAAP Measures - The presentation includes several non-GAAP financial measures such as Non-GAAP Gross Profit, Adjusted EBITDA, and Non-GAAP Net Income (Loss), which are used to supplement GAAP measures and provide insights into the company's operating performance[6, 8, 9]
Vistra(VST) - 2025 Q1 - Earnings Call Presentation
2025-05-07 11:10
First Quarter 2025 Results May 7, 2025 1 Safe Harbor Statements Cautionary Note Regarding Forward-Looking Statements The information presented herein includes forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These forward-looking statements, which are based on current expectations, estimates and projections about the industry and markets in which Vistra Corp. ("Vistra") operates and beliefs of and assumptions made by Vistra's management, involve risks an ...
ParkOhio(PKOH) - 2025 Q1 - Earnings Call Presentation
2025-05-07 11:08
Park-Ohio Holdings Corp. First Quarter 2025 Earnings Call Presentation May 7, 2025 Forward-Looking Statements and Non-GAAP Measures These slides contain forward-looking statements, including statements regarding future performance of the Company, that are subject to known and unknown risks, uncertainties and other factors that may cause our actual results, performance and achievements, or industry results, to be materially different from any future results, performance or achievements expressed or implied b ...
Blackstone Secured Lending Fund(BXSL) - 2025 Q1 - Earnings Call Presentation
2025-05-07 11:08
Financial Performance - Blackstone Secured Lending Fund reported a strong quarter with net investment income per share of $083[2] - The company's dividend is well-covered, with a coverage ratio of 108%[2,11] - The annualized net investment income return is 121%[11] - The company declared a second quarter 2025 dividend of $077 per share[3] Portfolio Composition and Risk Management - The portfolio is primarily composed of first lien senior secured debt, representing 982% of the investments[2,11,25] - The average loan-to-value ratio is 474%[2,11,25] - Non-accrual debt investments are minimal, accounting for only 03% of the portfolio[2,11,13] - Floating rate debt investments represent 988% of the portfolio[13,26] Funding and Liquidity - The company has approximately $128 billion in investments at fair value[6,26] - Available liquidity is $34 billion, providing material capacity[52]
Loma Negra pania Industrial Argentina Sociedad Anonima(LOMA) - 2025 Q1 - Earnings Call Presentation
2025-05-07 11:08
Financial Performance - Net revenues reached Ps 1632 billion, down 89% (US$ 149 million) [11] - Adjusted EBITDA stood at Ps 392 billion, down 32% (US$ 40 million) [11] - Consolidated Adjusted EBITDA margin reached 240%, with an expansion of 140 bps YoY from 226% [11] - Net Profit Attributable to Owners of the Company in 1Q25 was Ps 215 billion, down from Ps 791 billion in 1Q24 [36] - Total finance gain was Ps 89 billion in 1Q25, compared to a net gain of Ps 1032 billion in 1Q24 [36] Volumes and Sales - 1Q25 Volumes Up 11% YoY [14] - Cement, masonry & lime sales volumes increased by 89% year-over-year, but revenues decreased by 109% [21, 22] - Concrete sales volumes improved 228%, but revenues decreased 14% YoY [21, 22] - Railroad sales volumes increased 199%, but revenues decreased 12% YoY [21, 22] - Aggregates sales volumes increased 290%, but revenues decreased 142% year-over-year [21, 22] Balance Sheet and Cash Flow - Net Debt of US$ 174 million, representing a Net Debt/LTM Adjusted EBITDA ratio of 096x [11] - Cash position and Investments of Ps 106 billion and total debt at Ps 1972 billion as of end of 1Q25 [37] - In 1Q25, the cash used in Operating Activities reached Ps 13 billion from a utilization of cash of Ps 120 billion in 1Q24 [37]