Q3 2025 Performance - Celanese reported Q3 2025 Free Cash Flow of $375 million[9] - Adjusted EPS for Q3 2025 was $1.34[9] - Adjusted EBIT for Engineered Materials was $200 million, and for Acetyl Chain was $187 million[9] Q4 2025 Outlook - Celanese anticipates an Adjusted EPS guidance of approximately $0.85 - $1.00 for Q4 2025[14] - The company projects Adjusted EBIT guidance for Engineered Materials to be between $165 million and $175 million, and for Acetyl Chain to be between $165 million and $180 million[15] Strategic Actions and Financial Health - Celanese is on track to achieve a Free Cash Flow target range of $700 million to $800 million for FY2025[27] - The company has a strong liquidity position, including $1.4 billion in cash and cash equivalents, along with a $1.75 billion undrawn revolving credit facility[33] - Celanese plans to use the net proceeds from the Micromax divestiture, valued at approximately $500 million, to pay down debt[22] - Celanese expects cost reduction actions to deliver $120 million in cost savings in 2025, with potential incremental opportunities of $50 million - $100 million[38]

DoubleVerify (NYSE:DV) Q3 2025 Earnings Call November 07, 2025 08:00 AM ET Speaker2Ladies and gentlemen, thank you for standing by. My name is Desiree, and I will be your conference operator today. At this time, I would like to welcome everyone to the DoubleVerify Q3 2025 earnings conference call. All lines have been placed on mute to prevent any background noise. After this speech is remarked, there will be a question-and-answer session. If you would like to ask a question during this time, simply press st ...

November 07, 2025 Cautionary Statements Forward-Looking Statements This document, any exhibits or attachments to this document, and other public statements we make may contain "forward-looking statements" as defined in the Private Securities Litigation Reform Act of 1995. The words "anticipate," "believe," "estimate," "expect," expectations," "in front of us," "plan," "intend," "will," "aim," "should," "could," "forecast," "target," "may," "continue to," "looking to continue," "endeavor," "if," "growing," " ...

3rd Quarter 2025 Results November 6, 2025 This presentation contains forward-looking statements that express Concentra Group Holdings Parent, Inc.'s ("Concentra," the "Company," "we" or "our") current opinions, expectations, beliefs, plans, objectives, assumptions or projections regarding future events or future results that include, but are not limited to, financial guidance and other projections and forecasts. Forward looking statements include statements that are not historical facts and can be identifie ...

Pangaea Logistics Solutions (NasdaqCM:PANL) Q3 2025 Earnings Call November 07, 2025 08:00 AM ET Speaker3Good morning. My name is Jamie, and I will be your conference operator today. At this time, I would like to welcome everyone to the Pangaea Logistics Solutions third quarter 2025 earnings teleconference. Today's call is being recorded and will be available for replay beginning at 11:00 A.M. Eastern Standard Time. The recording can be accessed by dialing 800-839-5492 for domestic or 402-220-2551 for intern ...

Ally Financial (NYSE:ALLY) Conference November 07, 2025 07:30 AM ET Company ParticipantsJohn Armstrong - Co-Head of Mergers & AcquisitionsRussell Hutchinson - CFOConference Call ParticipantsEmily Erickson - AnalystNone - AnalystNoneGood morning, everyone. Thanks for joining us this morning. I'm here with Ally Financial. Ally, as everyone knows, is an automotive financing and insurance services business. We have presenting with us today, Russ Hutchinson. Russ has been at Ally since 2023. It's going by fast. ...

Included in this Presentation are certain financial measures that are not calculated in accordance with U.S. generally accepted accounting principles ("GAAP") that are designed to supplement, and not substitute Holley's financial information presented in accordance with GAAP, including, but not limited to, EBITDA, Adjusted EBITDA, Adjusted EDBITDA Margin, Bank-adjusted EBITDA Leverage Ratio, Adjusted Gross Profit, Adjusted Gross Profit Margin, Adjusted Net Income, Adjusted Diluted EPS, and Free Cash Flow. T ...

Investor Presentation – November 2025 1 2 Disclaimer & Forward-Looking Statements This presentation may contain "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. These statements are based on management's current expectations and are subject to uncertainty and changes in circumstances. These statements involve risks and uncertainties that could cause actual res ...

Disclaimers, Definitions and Important Notes Forward-Looking Statements Some of the statements in this presentation constitute forward-looking statements because they relate to future events, future performance or financial condition. The forward-looking statements may include statements as to: future operating results of MidCap Financial Investment Corporation ("MFIC" or the "Company") and distribution projections; business prospects of MFIC, and the prospects of its portfolio companies, if applicable; and ...

Q3 2025 RESULTS NOVEMBER 7, 2025 © 2025 Fluor. DOW FORT SASKATCHEWAN PATH2ZERO EXPANSION PROJECT // ALBERTA, CANADA 1 SAFE HARBOR STATEMENT This presentation contains forward-looking statements (including without limitation statements to the effect that the Company or its management "will," "believes," "expects," "plans," "intends," "continue," "anticipates," is "positioned" or other similar expressions). These forward-looking statements, including statements relating to resolution of outstanding claims or ...