June 30, 2024 Blue Owl Capital Corporation Quarterly Earnings Presentation 1 NYSE: OBDC Review of Q2 2024 Earnings Summary • Net asset value per share of $15.36, down from $15.47 as of 3/31/2024 • Net investment income per share of $0.48, up from $0.47 as of 3/31/2024 • Net income per share of $0.31, down from $0.47 as of 3/31/2024 • Annualized ROE on both net investment income and net income of 12.6%1 and 8.1%1 • Q2'24 dividends per share of $0.43 and annualized dividend yield of 11.2%2 • Q2'24 regular div ...

2024 SECOND QUARTER EARNINGS CONFERENCE CALL & WEBCAST AUGUST 8, 2024 ROGER W. JENKINS CHIEF EXECUTIVE OFFICER 1 www.murphyoilcorp.com NYSE: MUR Cautionary Statement Cautionary Note to US Investors – The United States Securities and Exchange Commission (SEC) requires oil and natural gas companies, in their filings with the SEC, to disclose proved reserves that a company has demonstrated by actual production or conclusive formation tests to be economically and legally producible under existing economic and o ...

NYSE: PHX Investor Presentation August 2024 Cautionary Statement Regarding Forward-Looking Statements This presentation does not constitute an offer to sell, a solicitation of an offer to buy, or a recommendation to purchase any security of PHX Minerals Inc. ("PHX" or the "Company"). No offering of securities shall be made except by means of a prospectus meeting the requirements of Section 10 of the Securities Act of 1933, as amended, or an exemption therefrom. Cautionary Statement Regarding Forward-Looking ...

© 2024 Watts Water Technologies, Inc. WATTS WATER TECHNOLOGIES Q2 2024 EARNINGS CONFERENCE CALL August 8, 2024 Forward Looking Statements Certain statements in this presentation constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These statements are related to forecasts of sales, margins, earnings, earnings per share, effective tax rate, capital expenditures, cash flow, water market growth, acquisition strategy and integration, construction outl ...

业绩总结 - 2024年第二季度核心净销售额为10.5亿美元，较去年同期下降17%[8][13][16] - 2024年第二季度整体净销售额为13.9亿美元，较去年同期下降13%[8][13][17] - 核心调整后EBITDA为2.01亿美元，较去年同期下降0.3%[9][13][24] - 整体调整后EBITDA为3.02亿美元，较去年同期增长20%[9][13][24] - 核心调整后EBITDA利润率为19.1%，较去年同期增长320个基点[9][13][24] - 整体调整后EBITDA利润率为21.8%，较去年同期增长590个基点[9][13][24] - 核心调整后每股调整后收益为0.34美元，较去年同期增长100%[9][13][24] 财务状况 - 2024年第二季度末净杠杆率为9.7倍，期末流动性为8.8亿美元[10][12][46] - 2024年第二季度净销售额为1386.9百万美元，较2023年同期的1588.8百万美元下降了12.6%[51] - 2024年6月30日现金及现金等价物为345.9百万美元，较去年底的543.8百万美元下降了36.5%[58] - 2024年6月30日总资产为8821.0百万美元，较去年底的9371.9百万美元下降了5.9%[58] - 2024年6月30日总负债为10945.5百万美元，较去年底的11178.6百万美元下降了2.1%[58] 公司业务 - 2024年第二季度CommScope Holding Company, Inc.的总净销售额为1386.9百万美元，同比下降12.7%[74] - 2024年第二季度CommScope Holding Company, Inc.的核心净销售额为1053.6百万美元，同比下降17.0%[77] - NICS分部2024年第二季度调整后EBITDA为33.2百万美元，占销售额的比例为17.2%[82] - 2024年第二季度，CommScope控股公司的调整后EBITDA为1,100百万美元，较之前的530百万美元有显著增长[98] - 2024年第二季度，CommScope控股公司的调整后EBITDA占销售额的比例为15.9%，较之前的11.9%有所增长[98]

3 rd Quarter FY 2024 Earnings Presentation August 7, 2024 DISCLAIMER 2 Important Notice This presentation contains "forward-looking statements" within the meaning of federal securities laws, including the safe harbor provisions of the United States Private Securities Litigation Reform Act of 1995. All statements other than statements of historical facts contained in this presentation, including statements regarding future operations are forward-looking statements. In some cases, forward looking statements m ...

业绩总结 - 第三季度订单稳健，总额为198亿欧元，同比下降15%[17] - 第三季度营收增长5%，达到189亿欧元[18] - 工业业务利润率为16.5%[19] - 每股收益（不包括PPA）为2.66欧元[20] - 工业净债务/EBITDA比率为1.0倍[21] 智能基础设施业务 - 智能基础设施业务订单增长11%，达到60亿欧元[93] - 智能基础设施业务营收增长10%，达到54亿欧元[94] - 智能基础设施业务利润率提高140个基点，达到17.2%[100] - 智能基础设施业务自由现金流增长37%，达到73.3亿欧元[100] 市场展望 - 美国市场的强劲势头推动了收入增长[106] - 欧洲市场订单增长39%，收入增长8%（不包括德国）[107] - 建筑业推动订单增长，建筑和电气部门的收入增长[109] - 电气化领域的订单增长受到多个垂直领域的重大胜利推动[112] - 服务业全球订单和收入增长，亚洲和欧洲驱动了广泛的收入增长[113] 其他信息 - 现金转换强劲，超过10亿欧元的标志[103] - 订单积压达到480亿欧元，其中130亿欧元为服务[127] - Siemens Healthineers确认了2024年的展望，预计2024年的调整基本每股收益在2.10至2.30欧元之间[194]

Q2 2024 RESULTS PRESENTATION August 8, 2024 TSX:TFPM | NYSE:TFPM CAUTIONARY STATEMENTS This presentation does not constitute an offer to sell or a solicitation of an offer to purchase any security in any jurisdiction Cautionary Note Regarding Forward-Looking Information and Statements: This presentation contains "forward-looking information" within the meaning of applicable Canadian securities laws and "forward-looking statements" within the meaning of the United States Private Securities Litigation Reform ...

50 ess ORKGINAL LIDENS First Quarter FY 2025 Results August 8th, 2024 H E A L T H C A R E (6) summe eve % KILLS Fleet DYANGEDICIEVI TULTIMATE ENSITIVE E Y E , S Safe Harbor Disclosure This presentation contains certain "forward-looking" statements within the meaning of the Private Securities Litigation Reform Act of 1995, such as statements regarding the Company's expected financial performance, including revenues, organic revenue growth, adjusted diluted EPS, and free cash flow; the Company's ability to ex ...

营收情况 - Q3 2024高级工艺解决方案营收同比下降6%[31] - Q3 2024模具技术解决方案营收同比下降14%[41] 利润情况 - Q3 2024高级工艺解决方案调整后EBITDA同比下降8%[31] - Q3 2024模具技术解决方案调整后EBITDA同比下降32%[41] 展望与预期 - FY24更新的展望显示，公司预计营收为31.3亿至31.6亿美元，总体同比增长11%至12%[65] - 调整后的EPS为3.20至3.30美元[65] 财务状况 - 截至2024年6月30日，公司净债务为18.7亿美元，净债务与调整后的EBITDA比率为3.5倍[63] - 公司2024年经营活动现金流为24.8百万美元，投资活动为(40.2)百万美元，融资活动为13.4百万美元[94] 其他信息 - 公司使用调整后的EBITDA等指标监控业务绩效[72] - 公司计算外汇对净收入、调整后的EBITDA和订单积压的影响[74]