Q1 2025 Financial Performance - Priority Technology Holdings' Q1 2025 total revenue increased by 9% to $2246 million[8, 13, 14] - Adjusted Gross Profit increased by 14% to $873 million[8, 15, 16] - Adjusted EBITDA increased by 11% to $513 million[8, 19, 20] - Adjusted Gross Profit margin increased by 170 basis points to 389%[17] Segment Performance - SMB revenue increased by 5% year-over-year to $1517 million with Adjusted Gross Profit of $331 million[38] - B2B revenue increased by 12% year-over-year to $239 million with Adjusted Gross Profit of $73 million[43] - Enterprise revenue increased by 22% year-over-year to $501 million with Adjusted Gross Profit of $469 million[49] Financial Position - The company repaid $10 million of outstanding Term Loan during Q1 2025[59, 61] - The company has ample liquidity of $1176 million, comprised of $476 million of unrestricted cash and unfunded $700 million Revolver at the end of Q1 2025[61]

FY 2025 Q2 Earnings Call May 6, 2025 1 Agenda TransDigm Overview, Highlights and Outlook Kevin Stein Market Review Mike Lisman Operating Performance and Financial Results Sarah Wynne President and CEO Co-COO CFO Q&A Forward Looking Statements & Special Notice Regarding Pro Forma and Non-GAAP Information FORWARD LOOKING STATEMENTS This presentation contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, including information regarding our guidance for f ...

Q1 EARNINGS REPORT May 2025 © 2025 Shoals Technologies Group Disclaimer Forward-Looking Statements This presentation contains forward-looking statements that are based on our management's beliefs and assumptions and on information currently available to our management. Forward-looking statements include information concerning our possible or assumed future results of operations; including our financial guidance for the second quarter of 2025 and for the full year ending December 31, 2025; expectations regar ...

Financial Performance (Q1 2025) - GAAP Revenues were $219.5 million[9] - GAAP Gross Margin was 8.0%[10] - GAAP Net Loss was $(98.5) million[10, 11] - Non-GAAP Net Loss was $(66.1) million[9, 10] - Cash provided by operating activities was $33.8 million[10] - Cash, Deposits and Investments, Net of Debt was $113.2 million[10] Market Trends and Growth - Global population is projected to increase by 22% (+1.7 billion) from 2022-2050[17, 18] - Urbanization is expected to increase from 55% to 80% between 2020 and 2050[19] - Electric Vehicle penetration is projected to increase from 1% to 86% between 2020 and 2050[19] - There is a 68% increase in energy sector investment technologies from 2015-2022, totaling $62 billion in 2022[31]

DORMAN PRODUCTS, INC. Q1 2025 EARNINGS PRESENTATION MAY 6, 2025 TDORMANIA Forward-Looking Statements & Non-GAAP Financial Measures FORWARD-LOOKING STATEMENTS This presentation contains "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. All statements, other than statements of historical facts, may be forward-looking statements. Words such as "may," "will," "should," "likely," "probably," "anticipates," "expects," "intends," "plans," "projects," "believes ...

Financial Performance - Adjusted Net Investment Income (NII) for Q1 2025 was $0.32 per share, covering the dividend of $0.32 per share[14, 15] - Net Asset Value (NAV) as of March 31, 2025, was $12.45 per share, a decrease from $12.55 per share on December 31, 2024[14, 15] - The company permanently waived $1.5 million of incentive fees in connection with the dividend protection program[14] - The fair value of investments decreased to $3.0477 billion as of March 31, 2025, compared to $3.1045 billion as of December 31, 2024[16] Portfolio Composition and Risk - 96.5% of the portfolio is rated green on the company's heatmap, with no names rated red[14, 35] - The company's employees and senior advisors own approximately 13% of the company[14, 15] - Only <1% of the portfolio fair value is meaningfully exposed to global tariffs, compared to 13% on average amongst peers[25] - The company's portfolio consists of 93% first lien debt[65] Investment Activity - Gross originations for Q1 2025 were $120.8 million, while repayments totaled $160.4 million, resulting in net originations of -$39.5 million[16, 63] - The company repaid approximately $42 million, primarily from full redemption of UniTek's PIK 2nd Lien Term Loan and PIK Super Senior Preferred II[14] Leverage and Liquidity - Pro forma statutory debt to equity ratio is 1.09x as of March 31, 2025[15, 87]

1Q 2 5 E A R N I N G S P RE S E N TA T IO DISCLAIMER 1Q25 EARNINGS PRESENTATION Forward Looking Statements May 6, 2025 Thi s presentation contains forward-looking statements that are based on our management's beli efs and assumptions and on informati on currently available to our management. Forward-looking statements inclu de informati on concerning our possible or assumed future results of operations, business strategies, financing and investment plans, competitive position, indu stry and regulatory envir ...

Strategic. Disciplined. Opportunistic. Investor Presentation | May 5, 2025 Disclaimers Forward-Looking Statements This presentation contains "forward-looking" statements as defined in the Private Securities Litigation Reform Act of 1995. Any statements that do not relate to historical or current facts or matters are forward-looking statements. These statements may be identified, without limitation, by the use of "expects," "believes," "intends," "should" or comparable terms or the negative thereof. Examples ...

Q1 2025 Financial Highlights - Revenue grew by 5.2%, with organic revenue growth of 7.6%[8] - Adjusted Net Income increased by 31.1%[8] - Adjusted EBITDA increased by 22.9%, with Adjusted EBITDA margin up by 320 bps[8] - Free Cash Flow generated was $306 million for the last twelve months ended March 31, 2025[8] Q1 2025 Revenue Breakdown - Industrial segment revenue increased by 4.4% (8.1% organic) to $308 million[20, 40] - Consumer segment revenue increased by 6.3% (7.7% organic) to $304 million[24, 40] - Software and Advisory segment revenue increased by 4.5% (5.6% organic) to $93 million[27, 40] Q1 2025 Adjusted EBITDA - Adjusted EBITDA increased by 22.9% to $161 million, with a margin of 22.8%[13] Q1 2025 Adjusted Net Income - Adjusted Net Income increased by 31.1% to $80 million, with a margin of 11.3%[16] Full-Year 2025 Outlook - The company is affirming its 2025 outlook, which includes mid-single-digit constant currency organic revenue growth[34, 36] - Adjusted EBITDA margin organic improvement to approximately 24%[36] - Capital expenditures are expected to be 7% to 8% of revenue[36]

Financial Performance - Q1 2025 reported/adjusted EPS was $1.76, a 22% increase compared to $1.44 in Q1 2024[27] - The company reaffirmed its 2025 adjusted EPS guidance range of $6.17 - $6.42[8] - The company reaffirmed a growth rate of 5% - 7% through 2029 off the midpoint of the 2025 guidance range ($6.30)[8] - Electric Utilities & Infrastructure segment results increased by $255 million (+$0.33 per share) compared to the prior year quarter[28] - Gas Utilities & Infrastructure segment results increased by $65 million (+$0.08 per share) compared to the prior year quarter[29] Load Growth and Economic Development - Q1 2025 retail electric volumes increased by 1.8% overall, with residential up 3.4% and commercial & industrial up 0.7%[33] - The company anticipates accelerated load growth beginning in 2027, driven by economic development, with Carolinas load growth at 3%-4% and enterprise load growth at 4%-5%[32, 34] - The company signed new letter agreements for approximately 1 GW of data centers in April[35] Capital Investments and Financing - The company plans for total equity issuances of $6.5 billion over a 5-year plan via DRIP/ATM, including $1 billion in 2025[38] - The company executed agreements to monetize over $500 million of nuclear production tax credits in 2025[38] - The company raised $3.2 billion of long-term debt at an average rate of 5.0%[38] - The company issued $531 million of equity at an average price of $117/share[38]