Fćnÿnāćÿl HćąĆlćąĆts Q2 2024 © Magnite | 1 August 7, 2024 SÿĄă HÿrĀor FORWARD-LOOKING STATEMENTS This presentation and management's prepared remarks during the conference call referred to above include, and management's answers to questions during the conference call may include, forward-looking statements, including statements based upon or relating to our expectations, assumptions, estimates, and projections. In some cases, you can identify forward-looking statements by terms such as "may," "might," "will ...

Robinhood Markets, Inc. Earnings Presentation Second Quarter 2024 August 7, 2024 investors.robinhood.com 1 Disclaimers This Presentation Relates to Robinhood's Broader Earnings Announcement Disclosures This presentation accompanies the second quarter 2024 earnings announcement webcast of Robinhood Markets, Inc. (including its consolidated subsidiaries, "we," "Robinhood," or the "Company") and should be read together with Robinhood's earnings announcement press release. Hyperlinks to our second quarter 2024 ...

FOR IMMEDIATE RELEASE: August 7, 2024 NiSource announces second quarter 2024 results • Reaffirming 2024 non-GAAP adjusted EPS guidance • Reaffirming 2023-2028 annual non-GAAP adjusted EPS growth of 6-8% MERRILLVILLE, Ind. - NiSource Inc. (NYSE: NI) today announced, on a GAAP basis, net income available to common shareholders for the three months ended June 30, 2024, of $85.8 million, or $0.19 of earnings per diluted share, compared to net income available to common shareholders of $39.9 million, or $0.09 of ...

Upwork Q2 2024 Earnings © 2024 Upwork Inc. Proprietary and confidential. Do not distribute.1 Safe Harbor Statement This presentation of Upwork Inc. (the "Company," "we," "us," or "our") contains "forward-looking" statements within the meaning of the federal securities laws. Forward-looking statements include all statements other than statements of historical fact, including any statements regarding our future operating results and financial position, including expected financial results for the third quarte ...

DUTCH BROS DUTCH BROS 44175 412 Supplemental Earnings Slides Q2 2024 DISCLAIMER Forward-Looking Statements. Statements in this presentation and the accompanying oral presentation that are not statements of historical fact are forward-looking statements. Such forward-looking statements include, without limitation, statements regarding the Company's future results of operations or financial condition, including guidance for 2024, business strategy and plans, and objectives of management for future operations. ...

2Q24 Earnings Presentation August 7, 2024 111 Published by: Sinclair, Inc. NON-GAAP FINANCIAL MEASURES This presentation contains certain financial measures of Sinclair, Inc. (the "Company"), including Adjusted EBITDA, which are not prepared in accordance with U.S. generally accepted accounting principles ("GAAP") (collectively, the "non-GAAP financial measures"). Adjusted EBITDA is defined as earnings before interest, tax, depreciation and amortization, and non-recurring and unusual transaction, implementa ...

业绩总结 - 销售额达到了5.43亿美元，同比有1%的有机下降[4] - 调整后的每股收益为0.49美元，超过了去年同期的0.45美元[4] - 调整后的EBITDA为9600万美元，较去年同期增长了100个基点[11] - 现金流量运营活动为2.77亿美元，较去年同期增长了7%[28] - 自由经营现金流为1.75亿美元，较去年同期增长了4%[28] 业务部门表现 - 金属切削业务部门的调整后运营利润率同比提高了80个基点[13] - 金属切削业务部门的销售额为3.35亿美元，美洲地区增长，欧洲、亚太地区下降[70] - 金属切削业务部门的调整后运营利润率为13.4%[72] - 金属切削业务部门的销售额在航空航天和通用工程领域增长，部分抵消了交通运输领域的下降[75] 地区销售情况 - 欧洲、中东和非洲地区的通用工程部分受制于弱势，部分被航空航天和国防部门的强劲表现所抵消[77] - 亚太地区销售占比为18%[163] - 亚太地区销售占比为22%，其中通用工程占34%，能源占22%，航空及国防占8%，美洲占58%，欧洲、中东和非洲占20%，土方工程占36%[165] 财务状况 - 资产总额为25.04亿美元，现金及现金等价物为1.28亿美元，应收账款净额为3.03亿美元，存货为5.15亿美元，总流动资产为10.03亿美元[169] - 总负债为12.15亿美元，股东权益为12.5亿美元，净债务为总债务减去现金及现金等价物[170] - 调整后的运营收入为1.83亿美元，调整后的运营利润率为8.9%[167]

公司概况 - 公司是一家不断增长的能源公司，提供可再生和传统燃料给美国西部地区[6] - 公司拥有集成的物流网络，拥有13百万桶的储存能力，以及海上、铁路和管道资产[7] - 公司在夏威夷和太平洋西北地区拥有120个燃油零售地点，稳定的EBITDA贡献来自零售和物流部门[7] - 公司拥有46%的Laramie Energy的股权，作为一家天然气勘探和生产公司[7] - 公司在2023年底拥有约9亿美元的联邦税收属性[7] 公司发展 - 公司在过去十年成功从单一炼油厂扩展为垂直一体化的多地点平台[9] - 公司在零售和物流部门稳定的现金流支持下，目标的粗略债务为5亿至6亿美元[36] 可再生能源项目 - 公司在可再生能源项目上的长期机会包括夏威夷可再生余热发电项目转换和物流机会[44] 财务数据 - 2024年6月30日，公司的调整后净利润为32.88万美元[71] - Par Pacific的调整后息税折旧及摊销前利润为55.41万美元[72] - 2023年12月31日，公司的调整后EBITDA分别为621,499千美元（炼油部门）、96,723千美元（物流部门）、68,337千美元（零售部门）和(90,312)千美元（其他）[78] - 2022年12月31日，公司的调整后EBITDA分别为566,798千美元（炼油部门）、74,388千美元（物流部门）、60,287千美元（零售部门）和(58,038)千美元（其他）[80] - 2021年12月31日，公司的调整后EBITDA分别为53,209千美元（炼油部门）、73,435千美元（物流部门）、47,097千美元（零售部门）和(48,119)千美元（其他）[83] - 2023年第二季度，公司的调整后EBITDA为负40,057美元[86] - 2023年第二季度，公司的调整后净收入为328,835美元[88] - 2023年第二季度，公司的调整后每股净收入为5.48美元[89]

2Q24 Results Presentation 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 or liquidity; statements concerning projections, predictions, expectations, estimates or forecasts as to our business, financial and operational results a ...

Conduent Q2 2024 Financial Results August 07, 2024 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 ...