Q2 2024 EARNINGS August 6, 2024 Forward-Looking Statements This presentation contains a number of forward-looking statements, which are subject to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Forward-looking statements include predictions of future results or activities and may contain the words "expect," "believe," "will," "can," "anticipate," "estimate," "project," "should," "would," or words or phrases of similar meaning. You are cautioned not to rely on these forwa ...

1 Second Quarter 2024 Results TRUSTED WHEREVER THE MISSION LEADS August 6, 2024 Disclaimers FORWARD-LOOKING STATEMENTS This presentation contains forward-looking statements within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended (the Exchange Act), and Section 27A of the Securities Act of 1933, as amended (the Securities Act), and the Private Securities Litigation Reform Act of 1995 and, as such, may involve risks and uncertainties. All statements included or incorporated by ref ...

财务展望 - 公司2024年第二季度营收预计为28亿至30亿美元[6] - 调整后的EBITDA为4.45亿至4.85亿美元，较之前有所提升[8] - 公司2024财年整体调整后的EBITDA预计为4.45亿至4.85亿美元[70] - 公司2024年调整后的EBITDA预计为4.45亿至4.85亿美元[82] - 公司2024年整体调整后的EBITDA利润率较去年同期扩大了240个基点[46] 资金结构 - 公司拥有强大的资金结构，可支持有机和收购机会，可用流动性为3.29亿美元[61] - 净债务为67.8亿美元，净杠杆率为1.5倍[66] 部门业绩 - 公共基础设施部门的年度收入同比增长3%，调整后的EBITDA利润率为22%[13] - 调整后的地理部门和企业服务以及消除部门的调整后的EBITDA增长率为15%[80] 财务指标 - 公司在2024年第二季度的调整后EBITDA边际为19.1%[98] - 公司在2024年上半年的调整后EBITDA边际为12.0%[99] - 公司在2023年全年的调整后EBITDA边际为15.3%[100] - 公司在2024年第二季度的净杠杆率为1.3倍[103] - 公司在2024年全年的净杠杆率为1.1倍[105]

// 1 Q2 / 2024 Earnings Review and Business Update Lynn Good / Chair and CEO Harry Sideris / President Brian Savoy / Executive Vice President and CFO August 6, 2024 Safe Harbor statement This presentation includes forward-looking statements within the meaning of the federal securities laws. Actual results could differ materially from such forwardlooking statements. The factors that could cause actual results to differ are discussed herein and in Duke Energy's SEC filings, available at www.sec.gov. Regulatio ...

Second Quarter 2024 Earnings Review August 6, 2024 Forward-Looking Statements Statements in this presentation that express a belief, expectation or intention, including the 2024 guidance and other statements that are not historical fact, are forward-looking statements under the Private Securities Litigation Reform Act of 1995. They involve a number of risks and uncertainties that may cause actual events and results to differ materially from such forward-looking statements. These risks and uncertainties incl ...

HAVE THER KUN EVER -WE GAVE THEM AN ENDORSEMEN NO194397 EL ALMA QE MADRID RESULTS & OUTLOOK � COORS beverage FORWARD LOOKING STATEMENTS & OTHER INFORMATION This presentation includes "forward-looking statements" within the meaning of the U.S. federal securities laws. Generally, the words "expects," "intend," "goals," "plans," "believes," "continues," "may," "anticipate," "seek," "estimate," "outlook," "trends," "future benefits," "potential," "projects," "strategies," "implies," and variations of such words ...

Investor Update August 6, 2024 Belek LOGISTICS 1 Disclaimers Forward Looking Statements: Delek US Holdings, Inc. ("Delek US") and Delek Logistics Partners, LP ("Delek Logistics"; and collectively with Delek US, "we" or "our") are traded on the New York Stock Exchange in the United States under the symbols "DK" and "DKL", respectively. These slides and any accompanying oral and written presentations contain forward-looking statements within the meaning of federal securities laws that are based upon current e ...

业绩总结 - 第三季度2024财务业绩关键指标：净销售额为7.014亿美元，报告增长0.3%，有机增长1.2%[12] - 调整后的毛利率为41.5%，比去年同期增加270个基点[13] - 过去八个季度现金流强劲，净债务减少超过4.3亿美元[26][32] - 2023年总净销售额为2959.7亿美元，较2021年增长8.7%[85] - 2023年总分部利润为626.5亿美元，较2021年增长4.1%[85] 用户数据 - 电池类别长期交付低个位数的销量增长[36][38] - 汽车护理业务盈利能力恢复，截至2024财年至今汽车业务净销售额占比为15.7%[48] 未来展望 - 2024财年展望：有机净销售预计下降约2%，第四季度有机净销售预计基本持平[52] - 调整后的毛利率较去年同期提高了约150个基点[53] - Q4调整后的销售、一般及管理费用增加约1000万美元，主要是由于数字化转型和增长计划的战略投资[53] - 调整后的EBITDA预计提高至6.1亿至6.2亿美元[54] - Q4调整后的每股收益预计为1.10美元至1.20美元[55] - 预计自由现金流将超过净销售额的10%[55] - 净负债率将降至5.0倍以下，目标债务偿还额提高至1.75亿至2.00亿美元[57] 新产品和新技术研发 - 2024年重组和相关成本预计为15至7亿美元[93] - 2024年调整后净收益预计为81至87亿美元[94] - 2024年调整后EBITDA预计为610至620亿美元[94]

业绩总结 - 公司2024年第二季度销售额为18亿美元，较去年同期下降1%[7][10] - 公司2024年第二季度净利润为1.123亿美元，每股盈利2.84美元，较去年同期净利润为1.463亿美元，每股盈利3.67美元[8][10] - 公司2024年第二季度调整后的EBITDA为1.7977亿美元，较去年同期的1.8152亿美元下降18%[10] 产品和技术 - 木制品部门的销售量和净销售价格呈下降趋势[12][14][16][20][22] - 建材分销部门的销售额持续增长，EBITDA占销售额比例为8.0%[25][27][31] 财务状况 - 公司计划在2024年进行2.5亿至2.7亿美元的资本支出，其中木制品部门占130至140百万美元，建材分销部门占120至130百万美元[40][42] - 公司已支付截至2024年6月的1.9百万美元股息，截至2024年7月已回购约1亿美元的股票[43][44] 市场展望 - 公司预计2024年的住房开工量略低于2023年水平，但对住房基本面持有长期乐观态度[47][48][49]

Second Quarter 2024 Earnings Call Jim Zallie President and CEO James Gray Executive Vice President and CFO Non-GAAP Financial Measures This presentation provides information about adjusted diluted earnings per share ("adjusted EPS"), adjusted operating income, adjusted effective income tax rate, and other financial measures (collectively, the "non-GAAP financial measures") which are not measurements of financial performance calculated in accordance with U.S. generally accepted accounting principles ("GAAP") ...