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]

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]

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 ...

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 ...

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]

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]

Company Overview & Strategy - BorgWarner has a vision for a clean, energy-efficient world and delivers innovative and sustainable mobility solutions[9, 10] - The company aims to outgrow end markets, build on its product portfolio, and drive enhanced financial performance[21] - BorgWarner leverages its core competencies through organic and inorganic investments[21] Financial Performance & Sustainability - In 2023, approximately 87% of BorgWarner's revenue came from EV and emissions-reducing hybrid and combustion products[24] - eProduct sales reached approximately $2 billion in 2023[25] - The company achieved a 32% reduction in scope 1 and 2 emissions since 2021 and targets a 25% reduction in Scope 3 emissions by 2030 versus a 2021 baseline[26] - Since 2020, BorgWarner has returned approximately $34 billion to shareholders, including buybacks exceeding $1 billion and shareholder dividends of approximately $696 million, and the market cap of PHINIA at spin-off was approximately $17 billion[49] Product Portfolio & Market Position - BorgWarner holds a 1 or 2 market share in foundational products and is growing share in several eProducts[19] - The estimated BorgWarner content opportunity per light vehicle increases from $548 for combustion engines to $2,569 for BEVs in 2027[28] - The company's foundational sales are approximately $12 billion in 2024[30]

Financial Performance - The company generated $328 million of Adjusted EBITDAX, exceeding guidance[3] - Shareholder returns totaled $135 million, representing 103% of 1Q25 Free Cash Flow[3, 4] - Net leverage stands at 0.7x 2025E Net Leverage, reflecting a strengthened financial position[3] Operational Highlights - Net production reached 141 MBOE/D in 1Q25, with oil comprising 79% of the total[6, 7] - Non-energy operating costs decreased by 7% QoQ, achieving 74% of Aera merger-related synergies[3] - Approximately 70% of the remaining 2025 estimated net production is hedged at a floor price of around $67 per barrel Brent, ensuring cash flow stability[3] Synergies and Cost Structure - The company is targeting to realize $185 million of the $235 million of Aera merger-related synergies by the end of 2025[10] - A roughly 15% improvement in the 2025 estimated controllable cost structure is expected compared to the pro forma 2023 baseline[10] Carbon Management - The company is targeting first CO2 sequestration from the Elk Hills Cryogenic Gas Plant by the end of 2025[10] - The company received California's first EPA Class VI permits for CTV I – 26R, with permits becoming effective February 3, 2025[54]

Douglas Emmett (DEI) Overview Sharpshooter Focus & Best-in-Class Operating Platform Focused Strategy Fully-Integrated Operating Platform ✓ Includes in-house leasing, space planning, legal, construction and design ✓ Major competitive advantage with our small affluent tenants ✓ Lowers operating, G&A, leasing and tenant improvement costs Strong Internal and External Growth The Landmark Los Angeles www.douglasemmett.com 1 ✓ High barriers to entry reduce competitive pressures from new supply ✓ Proximity to premi ...

Non-GAAP Financial Measures Q1 2025 Earnings Presentation May 7, 2025 Disclaimer This presentation (the "Presentation") of OppFi Inc. ("OppFi" or the "Company") is for information purposes only. Certain information contained herein has been derived from sources prepared by third parties. While such information is believed to be reliable for the purposes used herein, the Company makes no representation or warranty with respect to the accuracy of such information. Trademarks and trade names referred to in thi ...