ACCOUNTING | INSURANCE | ADVISORY Second Quarter 2024 July 31, 2024 Except certain related non-recurring legal and professional services costs incurred, this presentation does not include the impact of the announced acquisition of Marcum, LLP ("Marcum") that is expected to close in the fourth quarter, subject to the satisfaction of various closing conditions, including the approval of the Company's stockholders. CBIZ.COM | NYSE: CBZ Investor Presentation Forward-Looking Statements Forward-looking statements ...

业绩总结 - 公司2024年第二季度营收为169亿美元，较去年同期下降[1] - 核心运营利润率为-8.3%，较去年同期下降[2] - 核心每股亏损为2.90美元，较去年同期增加[3] - 自由现金流为-43亿美元，较去年同期下降[4] 商用飞机部门 - 商用飞机部门营收为88亿美元，较去年同期增长[5] - 商用飞机部门运营利润率为-11.9%，较去年同期下降[6] 防务、航天和安全部门 - 防务、航天和安全部门营收为60亿美元，较去年同期下降[7] - 防务、航天和安全部门运营利润率为-15.2%，较去年同期下降[8] 全球服务部门 - 全球服务部门营收为49亿美元，较去年同期增长[9] - 全球服务部门运营利润率为17.8%，较去年同期略微下降[10]

业绩总结 - 公司第二季度2024年收入为15.5亿美元，同比增长11%[5] - 公司净利润增长15%至1.333亿美元[5] - 公司调整后的EBITDA增长14%至3.278亿美元[5] - 公司环境服务部门收入为13.094亿美元，同比增长12%[9] - 公司安全-克林可持续解决方案部门收入为2.257亿美元，同比增长8%[21] - 公司预计2024年净利润为3.91亿至4.26亿美元[48] - 公司预计2024年调整后的EBITDA为11.25亿至11.65亿美元[48] - 公司预计2024年经营活动净现金流为7.5亿至8.2亿美元[49] - 公司预计2024年调整后的自由现金流为3.5亿至3.9亿美元[49]

July 2024 Investor Presentation Fiscal 2025 First Quarter Results Forward Looking Statement This presentation contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 relating to, among other things, the business, financial condition and results of operations of CSW Industrials, Inc. ("CSWI" or the "Company"). Any statements preceded or followed by or that include the words "believe," "expect," "intend," "plan," "should" or words, phrases or similar expr ...

业绩总结 - 第二季度2024年净销售额为10.22亿美元，较去年同期下降4%；有机销售下降4%[7] - 调整后的运营利润率稳定在17.4%，与去年同期持平[5] - 调整后的每股收益表现稳健，现金转换率达到110%[6] - 股东回报包括4000万美元的股息和5000万美元的股票回购[12] 用户数据 - 美洲焊接部门第二季度净销售额为6.49亿美元，较去年同期下降4.1%[36] - 国际焊接部门第二季度净销售额为2.39亿美元，较去年同期下降5.8%[42] - Harris Products Group第二季度净销售额为1.34亿美元，较去年同期增长2.9%[45] 未来展望 - 第二季度经营性现金流与去年同期相比下降14%，但现金转换率达到110%[10] - 现金流量运营指标显示，第二季度现金转换率为110%[55] 新产品和新技术研发 - 公司使用非GAAP财务指标来评估经营绩效，排除特定披露的特殊项目[72] 市场扩张和并购 - 2024年特殊项目主要反映国际焊接部门的理性化净费用、资产处置损失和公司/消除部门的收购交易成本[97] - 2023年特殊项目主要反映在美洲和国际焊接部门的收购存货价值增值摊销和国际焊接部门的理性化和资产减值净费用[98]

营收情况 - 公司2Q 2024营收为48亿美元，有机订单增长3%[12] - 影像业务有机营收增长1%[15] - 超声波业务营收为8.23亿美元，同比下降1%[16] - 患者护理解决方案业务营收为7.72亿美元，同比增长1%[20] - 制药诊断业务营收为6.39亿美元，同比增长14%[19] 财务展望 - 公司预计有机营收增长为1%-2%[56] - 公司预计调整后EBIT利润率增长为50-80个基点[56] - 公司预计调整后每股收益为4.20-4.35美元[56] 市场表现 - 美国市场的医疗成像和超声波设备的客户资本设备支出表现强劲[70] 部门业绩 - 医疗成像部门有机收入为2620万美元，较去年下降了1%[78] - 超声波部门有机收入为839万美元，较去年下降了2%[78] - 个人诊断部门有机收入为568万美元，较去年增长了14%[78] 财务指标 - 调整后的净收入率为8.7%，较去年增长了70个基点[83] - 调整后的每股收益为9.5美元，较去年增长了70个基点[83]

Focused on Our Future 2Q 2024 Strategic & Financial Highlights Published July 30, 2024 Forward-Looking Statements This presentation includes forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995 based on information currently available to management. Such statements are subject to certain risks and uncertainties and readers are cautioned not to place undue reliance on these forward-looking statements. These statements include declarations regarding management' ...

BORGWARNER CHARGING FORWARD Investor Presentation Q2 2024 This presentation may contain forward-looking statements as contemplated by the 1995 Private Securities Litigation Reform Act that are based on management's current outlook, expectations, estimates and projections. Words such as "anticipates," "believes," "continues," "could," "designed," "effect," "estimates," "evaluates," "expects," "forecasts," "goal," "guidance," "initiative," "intends," "may," "outlook," "plans," "potential," "predicts," "projec ...

SECOND QUARTER 2024 EARNINGS PRESENTATION July 31, 2024 CUSTOMER FIRST • INTEGRITY • ACCOUNTABILITY • INNOVATION • PERSONAL DEVELOPMENT • TEAMWORK 1 FORWARD-LOOKING STATEMENTS This release contains certain forward-looking statements that involve risks and uncertainties that could cause actual results to differ materially from those projected in the forward-looking statements. Examples of such forward-looking statements include but are not limited to: (i) statements regarding the Company's results of operati ...

Q3 2024 Quarterly Earnings Report Third quarter ended June 29, 2024 Supplemental Financial Presentation 1 July 31, 2024 Please view this presentation in conjunction with our Q3 2024 earnings release, which is filed on Form 8-K, our related pre-recorded remarks and additional information regarding our non-GAAP financial measures, including GAAP to non-GAAP reconciliations, available on our website at https://investor.scotts.com. Safe Harbor Disclosure Statements contained in this presentation, which address ...