Second Quarter 2024 Earnings July 31, 2024 © 2024 Deluxe Corporation Brian Anderson Vice President, Strategy & Investor Relations 2 Today's Presenters Barry McCarthy President and Chief Executive Officer Chip Zint Senior Vice President and Chief Financial Officer Brian Anderson Vice President, Strategy & Investor Relations 3 Cautionary Statement Statements made in this presentation concerning Deluxe, the company's or management's intentions, expectations, outlook or predictions about future results or event ...

业绩总结 - Q2'24总收入为25.72亿美元，同比增长3%[47] - Q2'24总GMV为184亿美元，同比增长1%[43] - Q2'24非GAAP运营利润为7.74亿美元，运营利润率为30.3%[71] - 非GAAP每股收益为1.25美元，同比增长13%[75] - GAAP每股收益为0.85美元，同比增长13%[76] 用户数据 - Q2'24新增Venmo作为支付方式[32] 未来展望 - Q3'24指导为每股2.50-2.56美元，营收增长超过GMV，主要受广告增长驱动[102] - 2024年第三季度预计净收入为25亿至25.6亿美元，预计非通用会计准则每股收益为1.15至1.20美元[125] 新产品和新技术研发 - 2023年第一季度至2024年第一季度有机外汇中性收入同比增长2%至5%[120] - 公司定义有机外汇中性收入增长为报告收入增长，不包括收购或处置的额外收入以及外汇汇率影响[121] 市场扩张和并购 - 完成了Adevinta私有化交易，出售了价值24亿美元的Adevinta股票[93][94] 负面信息 - 无 其他新策略和有价值的信息 - 自由现金流(Q2'24)为777百万美元，同比增长23%[79] - 资本回报(股票回购和股息)总额为1,135百万美元[84] - 平均稀释股份为532万股，截至2024年6月30日剩余回购授权为19亿美元[85] - 现金及债务为63亿美元，Q2'24期末现金及投资为14亿美元，净债务为77亿美元[87][88] - 目标是维持当前的BBB+评级，中期净债务杠杆率约为1.5倍，总债务低于3.0倍EBITDA，中期最低现金和投资余额约为35亿美元[89][90][91] - 2023年第三季度期末全摊薄股份为654.56亿股[123]

Q2 2024 Earnings Presentation J u l y 3 0 , 2 0 2 4 Forward-Looking and Non-GAAP Statements This presentation contains forward-looking statements as defined in the Private Securities Litigation Reform Act of 1995. Forward-looking statements are information of a non-historical nature and are subject to risks and uncertainties that are beyond JBT's ability to control. These forward-looking statements include, among others, statements relating to our business and our results of operations, a potential transact ...

Q2 2024 Financial Results July 31, 2024 Forward-looking Statements 2 This presentation contains forward-looking statements within the meaning of the federal securities laws. Forward-looking statements include but are not limited to: statements relating to our financial guidance for the third quarter 2024 and full year 2024 and underlying assumptions; our ability to drive consideration, retain relevancy, reignite GMS growth, and achieve our full potential; our ability to differentiate ourselves from other on ...

1 Dave Bozeman, President & CEO Arun Rajan, Chief Strategy & Innovation Officer Mike Zechmeister, Chief Financial Officer Damon Lee, Chief Financial Officer Elect Michael Castagnetto, President of NAST Chuck Ives, Director of Investor Relations Q2 2024 Earnings Presentation July 31, 2024 Safe Harbor Statement Except for the historical information contained herein, the matters set forth in this presentation and the accompanying earnings release are forward-looking statements that represent our expectations, ...

Q2 2024 Financial and Business Presentation July 31, 2024 Patrick G, Kidney Transplant Recipient Safe Harbor Statement These slides and the accompanying oral presentation contain 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. All statements other than statements of historical fact contained in this presentation, including statements regarding the future financial position of CareDx®, ...

业绩总结 - 公司在2024年第二季度实现了2.2亿美元的收入纪录，同比增长34%[15] - 调整后的EBITDA达到2,100万美元的纪录，同比增长2,000万美元，增长速度超过收入增长[15] - 更新了2024财年调整后的EBITDA指导值，在中间值上增加了24%，至6800万美元，并将范围更新为6400万美元至7200万美元[16] - 更新了2024财年收入指导值，在中间值上增加了5%，至8.8亿美元，并将范围更新为8.6亿美元至9亿美元[16] 用户数据 - 美国和加拿大的月活跃用户（MAUs）同比增长24%，拉美地区的MAUs同比增长79%[16] - 在拉美地区和自2021年以来推出的美国和加拿大市场，收入同比增长75%[18] - 在2024年上半年，德拉华州的游戏总收入超过3700万美元，iCasino收入达到前一年同期前一家运营商的4倍[19] 新产品和新技术研发 - 在季度结束后，公司在秘鲁推出了iCasino和在线体育博彩业务，扩大了拉美市场[21] - 公司拥有70多个游戏工作室的4000多款游戏[58] 市场扩张和并购 - 在2024年第二季度，来自伊利诺伊州和宾夕法尼亚州以外市场的收入占总收入的59%，是公司上市以来最高的比例[20] 负面信息 - Rush Street Interactive, Inc.的基本和稀释每股净损失为0.00美元和0.08美元[145] - 综合损失为4,016万美元，较上年同期的15,108万美元减少[147]

July 31, 2024 2024 Second Quarter Financial Results Innovating to Transform the Lives of Patients and Their Families July 31, 2024 Caroline Rylaze ® patient diagnosed with ALL / LBL Transforming Lives. Redefining Possibilities. Caution Concerning Forward-Looking Statements This presentation contains forward-looking statements and financial targets, including, but not limited to, statements related to: the Company's growth prospects and future financial and operating results, including the Company's 2024 fin ...

Our purpose is to help eradicate cancer by preventing it, detecting it earlier, and guiding personalized treatment. Second-quarter 2024 earnings call July 31, 2024 EXACT SCIENCES 1 Safe harbor and non-GAAP disclosures This presentation contains forward-looking statements concerning our expectations, anticipations, intentions, beliefs or strategies regarding the future. These forward-looking statements are based on assumptions that we have made as of the date hereof and are subject to known and unknown risks ...

1 Investor Presentation July 2024 Disclaimer Forward-looking statements and other information This presentation contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These forward-looking statements reflect our current views with respect to, among other things, future events and our financial performance. These statements are often, but not always, made through the use of words or phrases such as "may," "should," "could," "predict," "potential," "bel ...