A Tech-Enabled, Mission-Driven Specialty Finance Platform that Broadens the Reach of Community Banks to Extend Credit Access to Everyday Americans Q2 2024 Earnings Presentation August 7, 2024 This presentation (the "Presentation") of OppFi Inc. ("OppFi" or the "Company") is for information purposes only. Certain information contained herein has been derived from sources prepared by third parties. While such information is believed to be reliable for the purposes used herein, the Company makes no representat ...

PLAYTIKA HOLDING CORP. Second Quarter 2024 Results August 7, 2024 LEGAL DISCLAIMER Forward-Looking Statements This presentation contains "forward-looking statements" within the meaning of the U.S. Private Securities Litigation Reform Act of 1995 and Section 21E of the Exchange Act. All statements other than statements of historical facts contained in this presentation, including statements regarding our business strategy, plans and our objectives for future operations, are forward-looking statements. Furthe ...

业绩总结 - 第二季度2024年净收入为144.7百万美元[9] - 第二季度2024年调整后净收入为118.0百万美元[10] - 第二季度2024年调整后EBITDA为167.0百万美元[10] - 公司宣布每股1.50美元的股息，占2024年第二季度调整后净收入的64%[17] 用户数据 - 公司在2024年第二季度交付了六艘环保型MR船只[12] - MR船只销售净收益为7200万美元[13] 未来展望 - 公司预计Q3和2024财年现有合同TC外收入为34-36亿美元和130-132亿美元[60] 新产品和新技术研发 - 公司在2024年第一季度宣布收购6艘生态MR船舶，总合同价值为2.32亿美元，其中10%在同一季度支付[88] 市场扩张和并购 - 公司自2016年分拆以来市值增长至28亿美元，资产超过20亿美元[65] 负面信息 - 第三季度VLCC日租金为32,100美元，下降了60%[11] - 长期债务为663亿美元，较564亿美元增加[52]

EARNINGS PRESENTATION S e c o n d Q u a r t e r 2024 Legal disclaimer 2 This presentation contains forward-looking statements within the meaning of the U.S. Private Securities Litigation Reform Act of 1995. We intend such forward-looking statements to be covered by the safe harbor provisions for forward-looking statements as contained in Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). All statements contained in ...

02 2024 FINANCIAL RESULTS This presentation and the related earnings press release contain "forward-looking statements" within the meaning of the safe harbor provisions of the U.S. Private Securities Litigation Reform Act of 1995. Forward-looking statements include, without limitation, any statement that may predict, forecast, indicate or imply future results, performance or achievements, and may contain words such as "anticipate," "believe," "consider," "contemplate," "continue," "could,'" "estimate," "exp ...

Q2 2024 Financial Results and Business Update August 7, 2024 2 Today's Agenda Sections Presenter(s) Opening Remarks Saqib Islam Chief Executive Officer OGSIVEO for Desmoid Tumors Bhavesh Ashar Chief Commercial Officer Mirdametinib for NF1-PN Jim Cassidy, MD, PhD Chief Medical Officer Financial Results Frank Perier, Jr. Chief Financial Officer Looking Ahead Saqib Islam Chief Executive Officer Q&A All Forward-Looking Statements 3 Note: Unless otherwise indicated, the information presented herein is as of Augu ...

Second Quarter 2024 Results August 7, 2024 Presenters Francisco Leon President and Chief Executive Officer Nelly Molina EVP and Chief Financial Officer Higher Less Better MERGER CLOSED JULY 1, 2024 + ACCELERATED CASH RETURNS 1 Raised fixed dividend by 25% Returned $136MM or 142% of 1H24 FCF* to shareholders1 Increased Aera merger targeted synergies to $235MM which includes a reduction of $60MM2in annual interest expense and $25 million in additional operational synergies CRC STANDALONE METRICS 76MBOE/D 2Q24 ...

公司财务状况 - 公司Q2 2024财务摘要：普通股东可获得的净收入为3300万美元，每股普通股收益为0.23美元[8] - 公司Q2 2024分配收益为5000万美元，每股普通股收益为0.35美元[8] - 公司截至2024年6月30日的总贷款组合规模为83亿美元，未杠杆全面收益率为8.9%[9] - 公司Q2新增贷款总额为4.95亿美元，包括四笔头寸贷款[22] - 公司Q2共回购了3800万美元的普通股，平均价格为10.16美元[10] 贷款组合情况 - 公司贷款组合中95%为头寸贷款，加权平均风险评级为3.0[37] - 酒店是公司贷款组合中最大的部分，占比24%($2,001 / 24%)[40] - 办公室贷款占比20%，总额为1,693亿美元[40] - 零售贷款占比17%，总额为1,400亿美元[40] - 住宅贷款占比15%，总额为1,206亿美元[40] 地理和市场情况 - 欧洲是公司贷款组合中最大的地理区域，占比34%[43] - 纽约市是公司贷款组合中最大的城市，占比19%[41] - 2022年美国和欧洲的贷款发放额分别为897亿美元和548亿美元[48] - 2028年美国和欧洲的到期额分别为639亿美元和324亿美元[51] 外汇风险管理 - 外汇风险管理措施包括对非美国贷款组合和相关担保融资设施进行结构和资金安排[69] - 外汇合约对外币贷款的净资产和净利息收入进行经济对冲，2024年第二季度外汇合约产生了390万美元的实现收益[73] - 净资产和外币贷款的未实现收益（损失）变化为3亿美元，2024年第二季度净额为6万美元，年初至今净额为26万美元[75]

业绩总结 - 公司在持续疲软的货运市场中表现出色[10] - 经纪业务利润稳固，LTL体积增长强劲[10] - 管理运输业务销售额增长势头强劲[10] - 最后一英里送货速度增长达近两年来最快[10] 技术和增长投资 - 公司持续投资于战略技术和增长[10] - 公司继续投资于未来，加强技术平台[22] 财务数据 - 经纪业务毛利润为14.7%[17] - 管理运输业务毛利润为23.0%[19] - 公司预计第三季度经纪业务毛利率将有所提高[43] - 资本支出预计为40-50百万美元[54] - 股权补偿为24-26百万美元[54] - 调整后的有效税率约为30%[54] - 调整后的每股稀释加权平均股数为120百万[54] - 调整后的EBITDA为28百万美元[63] - 调整后的净收入为4百万美元[65] - 自由现金流为-20百万美元[67] - 调整后的自由现金流为-8百万美元[67] - 毛利率为19.0%[69] - 银行调整后的EBITDA为124百万美元[71]

2024 Q3 Emerson Earnings August 7, 2024 EMERSON | 1 Safe Harbor Statement Statements in this presentation and our commentary and responses to questions that are not strictly historical may be "forward-looking" statements, which involve risks and uncertainties, and Emerson undertakes no obligation to update any such statements to reflect later developments. These risks and uncertainties include the scope, duration and ultimate impacts of the Russia-Ukraine and other global conflicts, as well as economic and ...