业绩总结 - 2024年Q2 IEP归属净损失为3.31亿美元，每个存托凭证的损失为0.72美元，较2023年Q2的2.69亿美元损失有所增加[5] - 2024年Q2 IEP调整后的归属EBITDA为1.55亿美元的亏损，较2023年Q2的1,400万美元有显著下降[7] - 2024年6月30日，指示性净资产价值约为40亿美元，较2024年3月31日和2023年12月31日分别减少了9.69亿美元和7.75亿美元[8] - IEP宣布第二季度每个存托凭证的分配为1.00美元[11] 用户数据 - 能源、汽车、食品包装、房地产和家居时尚等领域在2024年6月30日的净销售额和其他收入分别为1,966万美元、2,237万美元、3,829万美元、4,523万美元和4百万美元[35] 未来展望 - 公司的总流动性为54.81亿美元，包括控股公司的现金及现金等价物、投资基金和子公司的流动性[64] - 公司的指示性净资产价值约为85.83亿美元，较2023年6月30日的85.79亿美元略有增加[66] 新产品和新技术研发 - 公司使用指示性净资产价值作为考虑公司资产价值的额外方法[69] 市场扩张和并购 - 根据市场可比公司的数据，以每个日期结束的最近十二个月调整后的EBITDA的9.0倍进行估值[72] 负面信息 - 调整后的EBITDA在2024年第二季度为负280亿美元[97] - 公司对2024年第二季度的调整后EBITDA为负66亿美元[102] 其他新策略和有价值的信息 - 公司使用非GAAP财务指标来评估绩效，包括非GAAP EBITDA和调整后的EBITDA[77]

公司贷款情况 - 公司贷款总额已达22亿美元以上[11] - 公司目前正在评估近期管道中约5.08亿美元的贷款[13] - 公司当前的贷款本金总额为3.833亿美元[14] - 公司当前的房地产抵押物覆盖率为1.3倍[15] - 公司的贷款组合总余额为383,281,127美元，现金利率为14.5%，PIK利率为2.2%，YTM IRR为18.7%[85] - 公司的加权平均到期收益率约为18.7%[86] - 公司的贷款抵押品包括房地产、股票质押、设备、应收账款和存货等[120] 大麻行业展望 - 美国大麻行业预计2028年将达到569亿美元的零售销售额，2023年行业总收入为336亿美元[104] - 美国大麻债务市场价值估计为120亿美元，公司约占据15%的市场份额[105] - 预计未来5年，美国大麻零售销售额将达到569亿美元，公司有望将市场份额扩大至30亿美元[107] 公司财务状况 - 公司资产总额为386.49亿美元，负债总额为93.77亿美元，股东权益为292.72亿美元[153] - 第二季度利息收入为1.502亿美元，净利息收入为1.318亿美元[154] - 公司的年化股息率约为12-14%，每季度分配[159] - 公司管理费为股本的1.5%，激励费用为核心收益的20%[160] - 公司资产管理规模为17亿美元，拥有85名专业人员，其中30名投资专业人员[158]

业绩总结 - 第二季度2024年报告显示，报告增长率为+23%，可比增长率为+5%[4] - 重建领域第二季度销售增长为+60%同比增长为+7%[6] - 预防与康复领域第二季度销售增长为+2%同比增长为+3%[34] - Enovis公司2024年第二季度净销售额为8.347亿美元，毛利润为4.839亿美元，毛利率为57.9%[89] - Enovis公司2024年第二季度调整后的净利润为5.75亿美元，调整前净利润为3.78亿美元[89] - Enovis公司2024年第二季度调整后的净利润率为6.9%[90] 新产品和新技术研发 - 继续投资于研发支出，以支持关键创新项目[47] 市场扩张和并购 - Enovis公司2024年第二季度美国Bracing & Support部门销售额为1.175亿美元[91] - Enovis公司2024年第二季度国际Reconstructive部门销售额为1.253亿美元[93] - Enovis公司2024年第二季度总销售额为5.252亿美元，净利润为5.25亿美元[93] 其他新策略和有价值的信息 - Enovis公司历史财务报表调整后，排除Lima和Novastep业务影响[94]

Second Quarter 2024 Earnings Presentation August 7, 2024 Forward-Looking Statements Except for the historical information contained herein, the matters discussed in this press release are forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Terms such as "aim," "anticipate," "believe," "confidence," "contemplate," "continue," "conviction," "could," "drive," "estimate," "expect," "forecast," ...

Second Quarter 2024 Earnings Conference Call August 7, 2024 CAUTIONARY STATEMENT Statements in this presentation, which are not historical facts or information, are "forward-looking statements" within the meaning of The Private Securities Litigation Reform Act of 1995. Such forward-looking statements are based on management's current assumptions, estimates and expectations including those concerning expected cash flow and availability of capital resources to fund our operations and meet our debt service req ...

Supplemental Investor Presentation Earnings Release – Second Quarter 2024 Augst 7, 2024 Forward-Looking Statements. Certain statements contained in this presentation are not historical facts and may be forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Words such as "plans," "expects," "believes," "anticipates," "designed," and similar words are intended to identify forward-looking statements. Forward-looking statements are based on ACM management's curren ...

Investor Presentation Second Quarter 2024 © 2024 Assurant, Inc. All rights reserved. Company confidential. 1 Keith Demmings President & Chief Executive Officer Keith Meier Executive Vice President & Chief Financial Officer © 2024 Assurant, Inc. All rights reserved. Company confidential. 2 Cautionary Statement business drivers, our ability to gain market share, and the strength, diversity, predictability and resiliency of enterprise and segment earnings, cash flows and other results, may constitute forward-l ...

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 ...

| --- | |----------------| | 2nd | | | | August 7, 2024 | Forward-Looking Statements Certain statements set forth in this presentation constitute forward-looking statements (within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934) regarding Flotek Industries, Inc.'s business, financial condition, results of operations and prospects. Words such as will, continue, expects, anticipates, intends, plans, believes, seeks, estimates and similar express ...

| dynatrace 01 2025 Investor Presentation August 7, 2024 Legal Disclaimer This presentation consists of these slides and the associated remarks and comments, which are related and intended to be presented and understood together. Plesse refer to t these slides for definitions of certain terms. Cautionary Language Concerning Forward-Looking Statements This presentation includes cartain "forward-boding statements" within the meaning of the Private Securities Litipstion Reform At of 1995, including statements ...