2024 Second Quarter Results Earnings Presentation GCM Grosvenor Reports Q2 2024 Results CHICAGO, August 8, 2024 – GCM Grosvenor (Nasdaq: GCMG), a leading global alternative asset management solutions provider, today reported results for the second fiscal quarter ended June 30, 2024. Dividend GCM Grosvenor's Board of Directors approved a $0.11 per share dividend payable on September 16, 2024 to shareholders on record September 2, 2024. Conference Call Management will host a webcast and conference call at 11: ...

业绩总结 - 公司2024年第二季度总收入增长21%，达到2.199亿美元[17] - 公司2024年上半年总收入增长16%，达到4.256亿美元[27] 毛利情况 - 公司调整后的毛利润增长22%，达到8170万美元，毛利率提高40个基点至37.2%[22] - 公司调整后的毛利润增长22%，达到1.582亿美元，毛利率提高180个基点至37.2%[31] - 公司调整后的毛利润增长38%，达到4060万美元，毛利率达到92.9%[55] - 公司在2024年6月30日的营收中，SMB部门的调整后毛利为35.6百万美元，毛利率为23.0%[69] - 公司在2024年6月30日的营收中，B2B部门的调整后毛利为5.6百万美元，毛利率为25.4%[69] EBITDA情况 - 公司调整后的EBITDA增长25%，达到5160万美元[26] - 公司调整后的EBITDA增长24%，达到9790万美元[35] - 公司调整后的EBITDA增长45%，达到3720万美元[55] - 公司在2024年6月30日的营收中，公司调整后的EBITDA为85.3百万美元，EBITDA率为23.4%[73] 负债情况 - 公司净债务达到8.004亿美元，较上一季度增加1.82亿美元[66]

| --- | --- | --- | |-------------------------|-------|-------| | Second Quarter 2024 | | | | | | | | | | | | | | | | | | | | Results Conference Call | | | | | | | | | | | | August 7, 2024 | | | Safe Harbor Statement 2 Safe Harbor Statement under the U.S. Private Securities Litigation Reform Act of 1995: This presentation contains statements that are forward-looking in nature which express the beliefs and expectations of management including statements regarding the Company's expected results of operations ...

业绩总结 - 公司2023年全球总保费收入为20亿美元，2024年上半年为13亿美元[19] - 公司2023年净收入为2.59亿美元，2024年上半年为2.88亿美元[23][24] - 公司2024年第二季度现金及投资资产为44亿美元，股东权益为22亿美元[25][26] - 公司2023年综合比率为90.1%，2024年上半年为87.9%[22] 用户数据 - 公司国际业务总保费收入为11亿美元，百慕大业务总保费收入为8.46亿美元[18] - 国际业务2023年综合比率为111%，2024年上半年为108%[59] - 百慕大业务2023年综合比率为110%，2024年上半年为101%[71] 未来展望 - 公司在过去几年实现了双位数的营收增长和底线改善[42] - 公司拥有高度专业化的管理团队，总计230年的再保险经验[8] 新产品和新技术研发 - 公司固定收益投资组合占比58%，总回报投资组合占比42%[78] - 固定收益、短期和现金投资占总投资组合的58%，金额为25亿美元[79] 市场扩张和并购 - 公司固定收益投资组合由两个外部管理者管理，总额为21亿美元，平均评级为Aa3，平均期限为3.3年[93] - Two Sigma Hamilton Fund自2014年以来的年化回报率为13.0%[92] 负面信息 - Two Sigma Hamilton Fund自2018年以来的年回报率分别为19.9%、17.7%、4.6%、7.6%、6.1%和-4.6%[102] 其他新策略和有价值的信息 - 公司在2024年6月30日的投资资产总额为44亿美元[77] - Hamilton保险集团拥有强大的资产管理能力，与Two Sigma合作以增强投资回报[105]

业绩总结 - Q2'24总收入为335.8百万美元，同比增长11.5%[4] - 产品和服务收入为278.8百万美元，同比增长8.5%[4] - 非GAAP毛利率为21.8%，较去年同期增加1.4个百分点[4] - 非GAAP营业亏损为3.2百万美元，较去年同期减少22.7百万美元[4] - 股东权益的非GAAP每股收益为0.06美元，较去年同期增加0.11美元[4]

Investor Presentation August 8, 2024 1 INVESTOR PRESENTATION Disclaimers This presentation contains "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements include all statements that are not historical facts, and further include, without limitation, statements reflecting the current views of TaskUs, Inc. ("TaskUs" or the "Company") with respect to, among other things, our operations, our financial performance, our industry, the imp ...

业绩总结 - Q2 2024财务业绩亮点：营收为73.3百万美元，同比增长8%[7],[8] - 年度重复收入（ARR）为2.9亿美元，较2024年第一季度增加500万美元[9] - ARR超过10万美元的客户数量为547，同比增长10%[10] - Q3 2024和FY 2024的营收预期分别为73.5 - 74.5百万美元和294.5 - 296.5百万美元，同比增长4%至5%和7%[60] 财务数据 - 非GAAP财务业绩：毛利率为75.6%，营运利润率为-5.1%，每股稀释净收益为0美元[57] - 非GAAP毛利润为55,425千美元，较GAAP毛利润52,546千美元高出5.5%[65] - 非GAAP毛利率为75.6%，较GAAP毛利率78.0%略低[65] - 非GAAP营运亏损为3,731千美元，较GAAP营运亏损5,810千美元减少了35.8%[65] - 非GAAP营运亏损率为5.1%，较GAAP营运亏损率1.2%增加了3.9%[65] - 非GAAP净收入为2,329千美元，较GAAP净亏损1,022千美元增加了328.3%[65] - 非GAAP净收入每股基本为0.00美元，较GAAP净收入每股基本0.02美元下降了100%[65] - 非GAAP研发费用占营收的比例为17.3%，较GAAP研发费用占营收的比例28.8%显著降低[69] - 非GAAP销售和营销费用占营收的比例为48.1%，较GAAP销售和营销费用占营收的比例60.2%显著降低[70] 自由现金流 - 自由现金流为6,841千美元，较上一期19,315千美元减少64.6%[73]

Earnings Presentation Q2 2024 August 8, 2024 Safe Harbor This presentation contains forward-looking statements that involve substantial risks and uncertainties. In some cases, you can identify forward-looking statements by terms such as "may," "will," "should," "expect," "plan," "anticipate," "could," "intend," "target," "estimate," "believe," "predict," "potential" or "continue" or the negative terms or other similar expressions intended to identify statements about the future. These statements speak only ...

Q2 2024 Results August 8, 2024 We engineer enzymes Forward Looking Statements These slides contain forward-looking statements that involve risks and uncertainties. These statements relate to future events or our future financial or operational performance and involve known and unknown risks, uncertainties and other factors that could cause our actual results or levels of activity, performance or achievement to differ materially from those expressed or implied by these forward-looking statements. In some cas ...

Q2'24 Earnings Report August 8, 2024 | Nasdaq: COLL Forward-Looking Statements This presentation contains forward-looking statements within the meaning of The Private Securities Litigation Reform Act of 1995. We may, in some cases, use terms such as "predicts," "forecasts," "believes," "potential," "proposed," "continue," "estimates," "anticipates," "expects," "plans," "intends," "may," "could," "might," "should" or other words that convey uncertainty of future events or outcomes to identify these forward-l ...