Dafinchi AI

HVT

Consumer

CapEx was $5.6 million and dividends paid were $5.2 million in the quarter.
Cash and cash equivalents ended at $107.4 million with no funded debt.
EPS was $0.16 compared to $0.27 in prior year quarter.
Gross margin improved to 60.8% from 60.4%.
Inventories increased to $93.3 million, up $9.9 million from December 31, 2024.
Net income was $2.7 million or $0.16 per diluted share, down from $4.4 million or $0.27 per share.
Pretax profits were $4.3 million or 2.4% operating margin, down from $6.5 million or 3.6% in Q2 2024.
Q2 sales were $181 million, up 1.3% year-over-year, with comps down 2.3%.
SG&A expenses increased by $4.2 million or 4.1% to $107.3 million, representing 59.3% of sales versus 57.7% prior year.
Total written sales increased 0.4%, comps down 2.1%.

LAUR

Consumer

Laureate ended June 2025 with $135 million in cash and $116 million in gross debt, resulting in a net cash position of $19 million.
Mexico's Q2 revenue increased 9% and adjusted EBITDA increased 19%, driven by enrollment growth and productivity gains.
On an organic constant currency basis and adjusted for academic calendar shifts, Q2 revenue grew 8% and adjusted EBITDA grew 13%.
Peru's Q2 revenue increased 7% and adjusted EBITDA increased 9%, benefiting from enrollment growth and expense timing shifts.
Q2 2025 revenue was $524 million, and adjusted EBITDA was $214 million, both ahead of prior guidance.
Q2 net income was $97 million, with earnings per share of $0.65 reported and adjusted net income of $118 million with adjusted EPS of $0.79.
Through June, $71 million of common stock was repurchased under a $100 million program.
Total enrollments increased by 6% year-over-year in Q2 2025, driven by 7% new enrollment growth year-to-date.
Year-to-date revenue and adjusted EBITDA grew 9% and 17%, respectively, versus prior year.

FWONA

Consumer

Corporate and other revenue was $198 million year-to-date, including Quint results and rental income from Las Vegas Grand Prix Plaza, with adjusted OIBDA loss of $4 million.
Formula One Group Corporate had pro forma cash of approximately $480 million with no change to debt balance.
Formula One Group reported attributed cash and liquid investments of $3.1 billion at quarter end, with $1.8 billion in cash at Formula One and $70 million at Quint.
MotoGP's 6-month period ended 6/30/25 reported Spanish GAAP revenue of EUR 220 million and EBITDA of EUR 75 million, with 10 races held compared to 8 in prior year.
Pro forma for the MotoGP acquisition, F1 OpCo had approximately $380 million of cash and $3.4 billion of debt, resulting in pro forma leverage of 3.3x compared to 0.7x as of 6/30.
Team payments as a percentage of pre-team share adjusted OIBDA were 58.4% year-to-date compared to 61.9% in prior year, with full year 2025 expected to leverage against 2024's 61.5%.
Total Formula One Group attributed principal amount of debt was $2.9 billion at quarter end, with $2.4 billion at the OpCo level and $525 million at the corporate level.
Year-to-date, Formula One revenue grew 14% and adjusted OIBDA increased 21%, driven by sponsorship, race promotion, and media rights growth.

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