Loading viewer...
investor_presentation
Format: PDF investor_presentation
We Distribute Products That Deliver Energy to the World® NOW Inc., Third Quarter 2017 Review & Key Takeaways
We Distribute Products That Deliver Energy to the World®
Key TakeawaysStatements made in the course of this presentation that state the Company's or
management's intentions, hopes, beliefs, expectations or predictions of the future are
forward -looking statements. It is important to note that the Company's actual results
could differ materially from those projected in such forward -looking statements.
Additional information concerning factors that could cause actual results to differ
materially from those in the forward -looking statements is contained from time -to-time
in the Company's filings with the U.S. Securities and Exchange Commission. Any decision
regarding the Company or its securities should be made upon careful consideration of not
only the information here presented, but also other available information, including the
information filed by the Company with the SEC. Copies of these filings may be obtained
by contacting the Company or the SEC.
3rd Quarter 2017 Earnings 2Forward Looking StatementsRevenue improved 7% sequentially to $697; 34% growth YOY
Net loss for 3Q 2017 improved to $9M, or a loss of $3M excluding other costs (non -GAAP
EBITDA excluding other costs (non -GAAP measure*) improved by $7M sequentially to a
positive $5M, improving $45M YOY
First positive EBITDA quarter since the downturn
Diluted loss per share improved to $0.08, or $0.03 excluding other costs (non -GAAP
EBITDA excluding other costs flow through of 15% on sequential revenues
3rd Quarter 2017 Earnings 3CEO Perspective: Strong Third Quarter Results
Driving Strong Margin Flow -Through on Revenue Improvement
(* See footnotes on last page)Annualized revenue per global operating rig continues at $1.3M
WS&A grew, slightly, to $141M, to support SCS implementations and
Process Solutions growth
Gross margins expanded for the third consecutive quarter
Reduced branch count by six
Maintained working capital excluding cash target at 23% as a percent of
Cash on hand at September 30, 2017 increased to $99M
3rd Quarter 2017 Earnings 4CEO Perspective: Focused on Continued Efficiencies
Demonstrating Success of Strategy to Drive Improved PerformancePotential for DUCs to drive increased
Preview truncated — download the full document for the complete content.
investor_presentation
26 Pages
investor_presentation
52 Pages
WuXi Biologics