Non - GAAP Financial Measures

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Carnival (CCL) - 2025 Q3 - Earnings Call Presentation
2025-09-29 14:00
Achieves All-Time High Financial Results with Adjusted Net Income of $2B Exceeds Guidance and Raises Full Year 2025 Outlook for the Third Time This Year Third Quarter 2025 Earnings Presentation This presentation includes certain financial measures not presented in accordance with generally accepted accounting principles ("GAAP") including, but not limited to, cruise costs without fuel, Adjusted EBITDA, Adjusted Net Income (loss), ROIC, and certain ratios and metrics derived therefrom. These non-GAAP measure ...
Uxin Reports Unaudited Financial Results for the Quarter Ended June 30, 2025
Prnewswire· 2025-09-29 07:00
Accessibility StatementSkip Navigation BEIJING, Sept. 29, 2025 /PRNewswire/ -- Uxin Limited ("Uxin" or the "Company") (Nasdaq: UXIN), China's leading used car retailer, today announced its unaudited financial results for the quarter ended June 30, 2025. Highlights for the Quarter Ended June 30, 2025 This is a non-GAAP measure. The Company believes that the non-GAAP measures help investors and users of our financial information understand the effect of adjusting items on our selected reported results and pro ...
Mirion (NYSE:MIR) Earnings Call Presentation
2025-09-24 14:00
收购与财务影响 - Mirion以现金无债务的方式收购Paragon Energy Solutions,交易价格为5.85亿美元[27] - 预计2026年Paragon的收入约为1.5亿美元,调整后的EBITDA利润率为20%-22%[38] - 交易的估值倍数约为2026年调整后EBITDA的18倍,考虑协同效应后为14倍[27] - 收购预计在2025年底完成,需满足常规监管审批和交割条件[28] - 预计收购将在第一年内对每股稀释收益产生积极影响[27] - 收购后,Mirion的净债务与调整后EBITDA比率预计将达到3.5倍或更低[27] 市场与用户数据 - Paragon在2024年将小型模块化反应堆(SMR)团队人数翻倍,以满足日益增长的需求[20] - Paragon约94%的收入来自大型核电厂,Mirion的核电收入预计将占其合并后收入的约45%[25] 协同效应与未来展望 - 预计协同效应将包括第一年约100万美元,第二年约300万美元,第三年约600万美元,第四年约900万美元,第五年约1000万美元的商业和成本协同[30] - Mirion计划利用其全球网络推动Paragon在美国以外的销售增长[34]
Worthington Enterprises Reports First Quarter Fiscal 2026 Results
Globenewswire· 2025-09-23 20:15
COLUMBUS, Ohio, Sept. 23, 2025 (GLOBE NEWSWIRE) -- Worthington Enterprises Inc. (NYSE: WOR), a designer and manufacturer of market-leading brands that improve everyday life by elevating spaces and experiences, today reported results for its fiscal 2026 first quarter ended August 31, 2025. Recent Developments and First Quarter Highlights (all comparisons to the first quarter of fiscal 2025): Net sales were $303.7 million, an increase of 18%.Net earnings increased 45% to $34.8 million, while adjusted EBITDA g ...
Firefly Aerospace Announces Second Quarter 2025 Financial Results After Historic IPO
Globenewswire· 2025-09-22 20:10
Company increased backlog to $1.3 billion by end of July and bolstered balance sheet; FAA cleared Alpha for return to flight Firefly Aerospace rang the Bell at the Nasdaq MarketSite on August 7, 2025. CEDAR PARK, Texas, Sept. 22, 2025 (GLOBE NEWSWIRE) -- Firefly Aerospace (Nasdaq: FLY), a market leading space and defense technology company, today issued financial results for the second quarter ended June 30, 2025. “Firefly’s historic IPO last month reflects the bold culture of our generational company, whi ...
Firefly Aerospace Announces Second Quarter 2025 Financial Results After Historic IPO
Globenewswire· 2025-09-22 20:10
Company increased backlog to $1.3 billion by end of July and bolstered balance sheet; FAA cleared Alpha for return to flight Firefly Aerospace rang the Bell at the Nasdaq MarketSite on August 7, 2025. CEDAR PARK, Texas, Sept. 22, 2025 (GLOBE NEWSWIRE) -- Firefly Aerospace (Nasdaq: FLY), a market leading space and defense technology company, today issued financial results for the second quarter ended June 30, 2025. “Firefly’s historic IPO last month reflects the bold culture of our generational company, whi ...
Nano Dimension Announces Financial Results for the Second Quarter 2025
Globenewswire· 2025-09-17 20:05
WALTHAM, Mass., Sept. 17, 2025 (GLOBE NEWSWIRE) -- Nano Dimension Ltd. (Nasdaq: NNDM) (“Nano Dimension”, “Nano”, or the “Company”), a leader in digital manufacturing solutions, today announced financial results for the second quarter ended June 30, 2025. The consolidated results incorporate the financial position and performance of Markforged Holding Corporation (“Markforged”) from the acquisition date of April 25, 2025, inclusive of revenue of $16.1 million, gross profit of $3.4 million and GAAP net loss o ...
The Lovesac Company Reports Second Quarter Fiscal 2026 Financial Results
Globenewswire· 2025-09-11 11:00
核心财务表现 - 第二季度净销售额同比增长2.5%至1.605亿美元,主要受全渠道可比销售额增长0.9%和净新增16家展厅推动 [1][9] - 毛利率下降260个基点至56.4%,主要因运输成本上升和促销折扣导致产品利润率下降 [3][9] - 营业费用下降1.3%至9940万美元,其中SG&A费用下降2.1%至7210万美元 [3][9] - 净亏损扩大至670万美元,基本每股亏损0.45美元 [3][27] 分渠道销售表现 - 展厅销售额同比增长10.4%至1.091亿美元,年初至今增长13.9% [3][6] - 互联网销售额同比下降4.1%至4250万美元,年初至今下降6.3% [3][6] - 其他销售额大幅下降33.6%至900万美元 [3] 现金流与资产负债表 - 期末现金及等价物为3420万美元,较去年同期7210万美元显著减少 [16] - 库存同比增加40.3%至1.24亿美元,主要因计划性库存增加2440万美元 [16] - 经营活动现金流改善,第二季度产生1220万美元现金,同比增长96.7% [3][29] 战略与运营重点 - 公司正从产品导向转向品牌导向,优化产品层级和 merchandising 策略 [2] - 持续投资创新和长期增长,同时保持运营效率 [2] - 新开设6家展厅并关闭3家,总展厅数达270家 [6][9] 全年业绩指引 - 预计2026财年净销售额7.1-7.4亿美元,调整后EBITDA为4200-5500万美元 [17] - 第三季度预计净销售额1.51-1.61亿美元,调整后EBITDA亏损100-700万美元 [17]
Acquisition of Hemlo Gold Mine Launches a New Mid-Tier Canadian Gold Producer
Globenewswire· 2025-09-10 23:46
NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES Carcetti to acquire Hemlo from Barrick for consideration comprising $875 million in cash and 34.6 million Carcetti shares at closing plus up to $165 million of contingent cash paymentsTransaction fully-funded with at least $1.0 billion of gross proceeds from a gold stream, an underwritten term loan and a bought deal private placement of Subscription ReceiptsUpon closing, Carcetti to be re-named Hemlo Mining Corp. and will ...
Alliance Entertainment (AENT) - 2025 Q4 - Earnings Call Presentation
2025-09-10 20:30
业绩总结 - 2025财年收入为1,063百万美元,较2024财年的1,100百万美元下降3.4%[18] - 2025财年调整后EBITDA为36.5百万美元,较2024财年的24.3百万美元增长50.9%[38] - 2025财年净收入为15.1百万美元,较2024财年的4.6百万美元增长228.3%[36] - 2025财年每股收益为0.30美元,较2024财年的0.09美元增长233.3%[35] - 2025财年毛利率为12.5%,较2024财年的11.7%上升6.8%[34] - 2025财年第四季度收入为228百万美元,较2024财年的237百万美元下降3.8%[21] - 2025财年第四季度调整后EBITDA为12.2百万美元,较2024财年的2.1百万美元增长480.9%[30] - 2025财年第四季度净收入为5.8百万美元,较2024财年的2.5百万美元增长132.0%[28] 用户数据 - 直接面向消费者(DTC)业务贡献了公司净收入的37%[64] - 每年处理超过5000万单位的产品[67] - 在高峰需求期间,公司的日处理能力可达到261,000单位[67] - 公司在2025财年向76个国家发货[67] - 拥有超过340,000个独特的库存单位(SKUs)[67] 市场扩张与并购 - 公司通过战略收购成功扩展了其收藏品和媒体组合,共进行了15次收购[69] - 正在与大型电影制片厂讨论出售/授权其家庭娱乐部门的实体媒体权利[71] 新策略与可持续发展 - 公司致力于优化存储和减少人工接触,以保持产品完整性[68] - 通过能源高效系统和减少废物,推动可持续发展[68] - 公司在DTC和B2B业务中提供灵活的整合选项,增强零售商的产品供应能力[63]