Safe Harbor Statements
|
|
- Camilla Wells
- 6 years ago
- Views:
Transcription
1 207 RBC Capital Markets Consumer and Retail Conference June, 207
2 Safe Harbor Statements Forward Looking Statements: This presentation contains forward-looking statements within the meaning of Section 27A of the Securities Act of 933, Section 2E of the Securities Exchange Act of 934 and applicable Canadian securities laws conveying management's expectations as to the future based on plans, estimates and projections at the time the Company makes the statements. Forward-looking statements involve inherent risks and uncertainties and the Company cautions you that a number of important factors could cause actual results to differ materially from those contained in any such forward-looking statement. The forward-looking statements contained in this presentation include, but are not limited to, statements related to expected future operating results of the Company, anticipated market trends, and the execution of the Company s strategy. The forward-looking statements are based on assumptions regarding management's current plans and estimates. Management believes these assumptions to be reasonable but there is no assurance that they will prove to be accurate. Factors that could cause actual results to differ materially from those described in this presentation include, among others: () changes in estimates of future earnings; (2) expected synergies and cost savings are not achieved or achieved at a slower pace than expected; (3) integration problems, delays or other related costs; and (4) unanticipated changes in laws, regulations, or other industry standards affecting the companies. The foregoing list of factors is not exhaustive. Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as of the date hereof. Readers are urged to carefully review and consider the various disclosures, including but not limited to risk factors contained in the Company's Annual Report in the Form 0-K for the year ended December 3, 206. The Company does not, except as expressly required by applicable law, undertake to update or revise any of these statements in light of new information or future events. Non-GAAP Measures: The Company routinely supplements its reporting of GAAP measures by utilizing certain non-gaap measures to separate the impact of certain items from its underlying business results. In this presentation, we use non-gaap measures such as EBITDA, adjusted EBITDA, leverage and adjusted free cash flow and certain ratios using these measures. Since the Company uses these non-gaap measures in the management of its business, management believes this supplemental information, including on a pro forma basis, is useful to investors for their independent evaluation and understanding of the business. Any non-gaap financial measures used by the Company are in addition to, and not meant to be considered superior to, or a substitute for, the Company's financial statements prepared in accordance with GAAP. In addition, the non-gaap financial measures included in this presentation reflects management's judgment of particular items, and may be different from, and therefore may not be comparable to, similarly titled measures reported by other companies. A reconciliation of this non-gaap measure may be found on With respect to our expectations of performance of S&D and Eden as they are being integrated, reconciliations of first year free cash flow accretion and adjusted free cash flow accretion are not available, as we are unable to quantify certain amounts that would be required to be included in the relevant GAAP measures without unreasonable effort. We expect that the unavailable reconciling items, which primarily include transaction and integration costs and phasing of capital expenditures, could significantly affect our financial results. These items depend on highly variable factors and any such reconciliations would imply a degree of precision that would be confusing or misleading to investors. We expect the variability of these factors to have a significant, and potentially unpredictable, impact on our future GAAP financial results.
3 Management Attendees Jay Wells Chief Financial Officer Jarrod Langhans Head of Investor Relations 2
4 A Diversified Beverage Company Focused on Better-For-You Products and Broad Channel Penetration Cott is a leading provider in the direct-to-consumer beverage services industry with 207 projected sales of over $3.7 billion and strong free cash flow growth. The Company operates through two major business segments: Pro Forma 206 () Adjusted EBITDA Product () Water and Coffee Solutions ( WCS ) Platform: provides bottled water, coffee, tea and water filtration services to customers across 20 countries. Segment includes DS Services, Aquaterra, Eden Springs and S&D business lines Growing products and channels associated with Better-for-You beverages including leading, scale platforms in home and office water delivery, coffee, tea and filtration services within North America and Europe Large categories with low single digit growth across HOD Water, Custom Coffee Roasting and Tea Blending Coffee & Tea 8% Water 8% Other 3% CSD % Juice/Juice Drinks 8% Sparkling Water 8% HOD Water 34% Over 2.3 million customers providing a diverse customer base 2 Traditional Cott: produces beverages on behalf of retailers, brand owners and distributors. Focus on cash generation and cash extraction to grow our WCS platform and deleverage. Channel () Volume stability through value-added and sparkling water product category growth and growing contract manufacturing channel offsetting sugar sweetened beverage ( SSB ) (Carbonated Soft Drinks CSDs and Shelf Stable Juices SSJs ) market declines Customer base includes the world s leading brand owners and retailers in the grocery, mass-merchandise and drug store channels Note: Financials based on FY 206. Source: Company information, Management estimates. Terms: Home and Office Delivery ( HOD ). Other product category includes concentrates, filtration services and other. Sparkling waters includes mixers. () 206 Pro forma Adjusted EBITDA allocated based upon pro-rata 206 revenues by product category and channel between DS Services (HOD Water, OCS, Water and Other), Traditional Cott (CSD, Juice/Juice Drinks, Sparkling Waters and Other), Eden (HOD Water, OCS, Water and Other) and S&D (Coffee & Tea). (2) Corporate costs allocated based upon management estimates Contract Packaging OCS 7% 5% Distribution 4% Convenience Retailing 2% Foodservice 5% Other 6% Private Label Retail 27% HOD Water 34% Branded Retail 0% 3
5 With a Track Record of Financial Growth Alongside the Diversification Scale revenue player supports operational and procurement leverage with low customer concentration Expected Mid teen compound growth in free cash flows 206 to 209 Doubling of EBITDA over 3 year period ($ in millions) Net Revenue Adjusted Free Cash Flow ($ in millions) ($ in millions) Adjusted EBITDA Source: Company information, Management estimates 4
6 Cott s Vision To Become the Leading North American and European Water, Coffee, Tea and Filtration Service Provider Within Home and Office Delivery, Foodservice, Convenience and Hospitality Vision Drives Shareholder Value Creation Via: Leading North American and European Water, Coffee, Tea and Filtration Service Provider With Higher Margins and Compound Growth in Revenue and Free Cash Flow 5
7 Key Investment Highlights Diversified Beverage Platform (low product, channel and customer concentration) 2 Better-for-You Product Offerings (positioned against growing categories) 3 Leading International HOD Platform (multiple accretive tuck-in opportunities) 4 Recent Scale Acquisitions (meaningful synergies/cost savings opportunities) 5 Strong Free Cash Flow Generation and De-leveraging (mid teen compound annual growth in adjusted free cash flow) 6
8 Diversified Beverage Platform With Low Product, Channel and Customer Concentration Increasingly Focused on Growing Categories of Water, Coffee, Tea and Filtration 206 Pro Forma Adjusted EBITDA () Products Channels Coffee & Tea 8% Water 8% Other 3% CSD % Juice/Juice Drinks 8% Sparkling Water 8% HOD Water 34% Better For You (2) Contract Packaging 7% OCS 5% Distribution 4% Convenience Retailing 2% Foodservice 5% Other 6% Private Label Retail 27% HOD Water 34% Branded Retail 0% Other 32% Better For You 68% () Corporate costs allocated based upon management estimates. Adjusted EBITDA is a non-gaap financial measure. See appendix for reconciliation (2) Other product category includes concentrates, filtration services, energy and other. Sparkling water includes mixers. Better For You platform includes HOD Water, OCS, Coffee & Tea, Water and Sparkling Waters / Mixers Source: Company information, Management estimates 7
9 2 Better-For-You Product Offering Increasingly Positioned Against Growth Categories HOD Water Category HOD Water Volume (gallons in millions) Point of Use Units (units in millions) Filtration Market CAGR: 3.0%,56,74,204,225,285, CAGR: 9.0% DSS Other Source: Beverage Marketing Corporation, The Automatic Merchandiser Out of Home Coffee () E 207E 208E 209E 2020E Source: Zenith International Hospitality Tea (2) ($ in billions) ($ in billions) $7.9 $9.5 $0.7 $.3 $.9 $2.9 $3.9 $4.9 $5.8 $6.6 $7.5 $5.5 $5.7 $6. $6.3 $6.7 $7. $7.3 $7.6 $7.9 $8.2 $ E 206E 207E 208E 209E 2020E Source: Mintel Group, Ltd E 206E 207E 208E 209E 2020E Source: Mintel Group, Ltd. () Includes roasted, single-cup, instant, ready-to-drink and cold-brew, and refrigerated cold-brew / concentrate U.S. coffee retail sales at current prices; projections exclude refrigerated cold-brew / concentrate coffee retail sales. Excludes wholesale net revenue (2) Includes canned / bottled, refrigerated, bagged / loose leaf, and single-cup U.S. tea sales at current prices. Excludes wholesale net revenue 8
10 3 Leading International HOD Platform With Regional Scale and Multiple Accretive Tuck-in Opportunities Norway Finland 2 2 Estonia Sweden Latvia Denmark UK Netherlands Lithuania 2 Poland2 Germany France Switzerland Russia 2 3 PortugalSpain Eden geographic presence BWC water position (3) Israel DS Services U.S. Market Leader Eden Springs European Market Leader HOD Water () OCS (2) HOD Water OCS Smaller Competitors ~39% DS Services ~3% Nestle ~30% Smaller Competitors ~80% DS Services ~3% Remainder of Top 5 ~7% Other 6% Eden 20% Company A 3% Company B 3% Next 5 3% Other 89% Eden 4% Note: 205 market shares based on management estimates; market share figures represent regional market share () Source: Beverage Marketing Corporation. Category size of $.7 billion reflects only bottled water and excludes items such as cooler rent, cups, etc. (2) Source: Coffee sales rise, so do costs: State of the Coffee Service Industry, Automatic Merchandiser, September 205 (3) BWC represents total bottled water coolers but is not a market in and of itself as the HOD water business consists of coolers, bottled water as well as other products such as case pack water and single serve products Source: Company information, Management estimates 9
11 4 Recent Acquisitions Provide Meaningful Cost Savings Opportunities Strategic Rationale Scales business and meaningfully enhances margin profile Diversifies product mix and improves growth Broadens channel mix Meaningful synergies and new revenue opportunities generated from new channel and new routes to market Improves product and channel mix, while reducing exposure to Big Box retail and input costs Creates an international HOD platform with leading market share across all regions, with significant consolidation opportunities Increases scale, margin and growth profile Provides scaled growing coffee and tea production and delivery platform Furthers Cott s platform diversification strategy across multiple products and channels Significant synergies with existing coffee business Cost Synergies Expected to generate $25mm of synergies over 3 years $2mm of $25mm realized todate Expected to achieve run-rate synergies by the end of FY207 Eden Springs and S&D Coffee acquisitions are expected to generate total cost synergies of $23mm () by 2020 $2 $23 $4 $ () Eden Springs synergies converted from EUR to USD using.02 Source: Company information, Management estimates 0
12 5 Strong Free Cash Flow Generation and Compound Annual Growth in Adjusted Free Cash Flow Supports Rapid De-Leveraging ($ in millions) ($ in millions) Adjusted Free Cash Flow () Adjusted Free Cash Flow () 2) Free Cash Flow Drivers Maintain free cash flow generation and optimize cash extraction from our traditional business Organic growth of 2% to 3% from our Water, Coffee & Tea service businesses Full-year impact and associated free cash flow from Eden Springs and S&D Coffee & Tea ~$23mm of synergy generation from Eden Springs and S&D Coffee & Tea as these businesses become fully integrated Continue to execute-on highly accretive, synergistic and deleveraging tuck-in acquisitions in the HOD water, office coffee and filtration industries Opportunistically refinance high coupon debt at lower rates and better terms in 207, subject to market conditions () Adjusted free cash flow calculated as cash flow from operations (excluding acquisition, integration and transaction costs) less capital expenditures (2) Calculated using foreign exchange rates as of August 206. Source: Company information
13 5 Strong Free Cash Flow Generation and Compound Annual Growth in Adjusted Free Cash Flow Supports Rapid De-Leveraging cont d Proven track-record of quickly deleveraging after acquisitions Significant free cash flow conversion allows for accelerated deleveraging Additional deleveraging through cash extraction from traditional business (e.g. sale leasebacks, tight capital control, various monetization options) Capital deployment strategy assessed upon reaching 3x range Pro Forma Net Debt to Adj. EBITDA () Pro Forma Leverage subsequent to closing Eden Springs and S&D Coffee and Tea in August 206. See modeling deck presented August 7, 206. Source: Company information 2
14 Value Creation Shareholder Value Creation Via: Leading North American and European Water, Coffee, Tea and Filtration Service Provider With Higher Margins and Compound Growth in Revenue and Free Cash Flow Highly diversified product, package and channel mix. Strong and growing adjusted free cash flow that drives returns to shareholders through a more balanced scale business with a goal of $225 plus million in adjusted free cash flow by the end of 209. Rapid deleveraging results in transfer of value from debt to equity holders. FREE CASH FLOW YIELD Note: Adjusted free cash flow yield defined as cash flow from operations less capital expenditures / market capitalization. Market data as of December 3, 206 (Cott share price: $.33). (a) High cash flow consumer peer group includes B&G Foods, Campbell, Pinnacle Foods, Post Holdings, JM Smucker, Snyder s-lance, Spectrum Brands and TreeHouse Foods (b) Bottlers peer group includes National Beverage, A.G. Barr, Britvic, Coca-Cola Amatil, Coca-Cola European Partners and Coca-Cola Femsa (c) Route base services peer group includes G&K Services, Unifirst, ABM Industries, Chemed, ServiceMaster, Cintas and Aramark Source: Company filings, Factset 3
15 Questions and Answers 4
Safe Harbor Statements
RBC Investor Roadshow November 18, 2015 1 Safe Harbor Statements Forward Looking Statements: This presentation contains forward-looking statements within the meaning of Section 27A of the Securities Act
More informationNew Cott Modeling Call Presentation
New Cott Modeling Call Presentation September 25, 2017 Safe Harbor Statements Forward Looking Statements: This presentation contains forward-looking statements within the meaning of Section 27A of the
More informationSafe Harbor Statements
Analyst Call November 2014 Safe Harbor Statements Forward Looking Statements: This presentation contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, Section
More informationCott Corporation. Annual and Special Meeting of Shareowners. May 6, 2014 Toronto, ON, Canada
Cott Corporation Annual and Special Meeting of Shareowners May 6, 2014 Toronto, ON, Canada 1 Welcome to Cott s 2014 Annual and Special Meeting of Shareowners David Gibbons, Chairman 2 Agenda Chairman Welcome
More informationInvestor Presentation. April 2018
Investor Presentation April 2018 Disclaimer This presentation has been prepared and issued by Nomad Foods Limited (the "Company"). This Presentation has been provided solely for information and background.
More informationJerry Fowden CEO, Cott Corporation
2016 ANNUAL REPORT Fellow Shareowners, Today Cott is a much more diverse business that services multiple channels and geographies with a broad range of products increasingly focused on water and value-added
More informationdbaccess Global Consumer Conference June 12, 2018
dbaccess Global Consumer Conference June 12, 2018 Disclaimer This Presentation has been prepared and issued by Nomad Foods Limited (the "Company"). This Presentation has been provided solely for information
More informationDr Pepper Snapple Group
Acquisition of November 22, 2016 Dr Pepper Snapple Group Safe Harbor statement & non-gaap information Safe Harbor Statement This presentation contains forward-looking statements within the meaning of Section
More informationdbaccess GLOBAL CONSUMER CONFERENCE 2018 Damian Gammell CEO, Nik Jhangiani CFO GLOBAL CONSUMER CONFERENCE 2018
dbaccess Damian Gammell CEO, Nik Jhangiani CFO 1 FORWARD-LOOKING STATEMENTS This document may contain statements, estimates or projections that constitute forward-looking statements concerning the financial
More informationCott Corporation Stifel Nicolaus Consumer Conference
Cott Corporation Stifel Nicolaus Consumer Conference New York, Mar. 8, 2011 Jerry Fowden, CEO Neal Cravens, CFO Forward Looking Statements and Non- GAAP Measures Forward Looking Statements: This presentation
More informationBEVERAGES FOR LIFE James Quincey
BEVERAGES FOR LIFE James Quincey President and Chief Executive Officer FORWARD-LOOKING STATEMENTS This presentation may contain statements, estimates or projections that constitute forward-looking statements
More informationCAGNY Conference. February 22, 2018
CAGNY Conference February 22, 2018 Disclaimer This presentation has been prepared and issued by Nomad Foods Limited (the "Company"). This Presentation has been provided solely for information and background.
More informationThe J.M. Smucker Company
The J.M. Smucker Company CONSUMER ANALYST GROUP OF NEW YORK CONFERENCE February 21, 2018 Strategy and Business Update Mark Smucker President and Chief Executive Officer Financial Update Mark Belgya Vice
More informationFarmer Brothers Acquisition of Boyd Coffee Company
Farmer Brothers Acquisition of Boyd Coffee Company 08.09.17 V.2 Investor Presentation August 22, 2017 FORWARD-LOOKING STATEMENTS Certain statements contained in this presentation are not based on historical
More informationForward Looking Statements
Damian Gammell, CEO Nik Jhangiani, CFO 1 1 Forward Looking Statements This document contains statements, estimates or projections that constitute forward-looking statements concerning the financial condition,
More informationInvestor Presentation. December 2018
Investor Presentation December 2018 Disclaimer This Presentation has been prepared and issued by Nomad Foods Limited (the "Company"). This Presentation has been provided solely for information and background.
More informationPrivate label soft drinks
Europe Equity Research Private label soft drinks Connections Series Refresco and Cott consolidation scenarios The Credit Suisse Connections Series leverages our exceptional breadth of macro and micro research
More informationAgainst this attractive backdrop, our focus will move from that of transformation to:
2017 ANNUAL REPORT Fellow Shareowners, Over the past several years we have transformed the company from a mature soft drink manufacturing business into an international service company, focused on the
More informationThe J. M. Smucker Company
The J. M. Smucker Company ACQUISITION OF BIG HEART PET BRANDS February 3, 2015 Forward Looking Statement This presentation contains forward-looking statements that are subject to known and unknown risks
More informationCOCA-COLA EUROPEAN PARTNERS. S E P T E M B E R N i k J h a n g i a n i, C F O
COCA-COLA EUROPEAN PARTNERS S E P T E M B E R 2 0 1 8 N i k J h a n g i a n i, C F O 1 FORWARD LOOKING STATEMENTS This document may contain statements, estimates or projections that constitute forward-looking
More informationCIBC Annual Whistler Institutional Investor Conference January 25-28, 2017 Whistler, BC. parkland.ca
CIBC Annual Whistler Institutional Investor Conference January 25-28, 2017 Whistler, BC parkland.ca FORWARD LOOKING STATEMENT DISCLAIMER & NOTE ON NON-GAAP MEASURES 2 Certain information included herein
More informationCompany Overview 2008
Company Overview 2008 Safe Harbor Statement During this presentation management may discuss certain forwardlooking statements concerning FEMSA s future performance that should be considered as good faith
More informationEnergizer to Acquire Spectrum Brands Global Battery and Portable Lighting Business. January 16, 2018
Energizer to Acquire Spectrum Brands Global Battery and Portable Lighting Business January 16, 2018 Safe Harbor Statement Unless the context otherwise requires, references in this presentation to Energizer,
More informationReasons to Believe IR OVERVIEW 2014
Reasons to Believe IR OVERVIEW 2014 2 Forward-Looking Statements This presentation may contain statements, estimates or projections that constitute forward-looking statements as defined under U.S. federal
More informationCoca-Cola HBC at a glance
Disclaimer 2 Unless otherwise indicated, the condensed consolidated financial statements and the financial and operating data or other information included herein relate to Coca-Cola HBC AG and its subsidiaries
More informationSCOTIABANK BACK TO SCHOOL CONFERENCE. September 15, 2015
SCOTIABANK BACK TO SCHOOL CONFERENCE September 15, 2015 DISCLAIMER STATEMENT Forward Looking Information This presentation contains information about Hudson s Bay Company including its direct and indirect
More informationBuilding a Platform for Growth. December 2016
Building a Platform for Growth December 2016 Forward Looking Statements This presentation includes forward-looking statements about the plans, strategies, objectives, goals or expectations of SpartanNash
More information+ September 12, 2017
+ September 12, 2017 Safe Harbor Statement CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS This document contains certain forward-looking statements with respect to the financial condition, results
More informationFOR IMMEDIATE RELEASE CONTACT: Media: Ben Deutsch (404) Investors: Ann Taylor (404) THE COCA-COLA COMPANY REPORTS
Media Relations Department P.O. Box 1734, Atlanta, GA 30301 Telephone (404) 676-2121 FOR IMMEDIATE RELEASE CONTACT: Media: Ben Deutsch (404) 676-2683 Investors: Ann Taylor (404) 676-5383 THE COCA-COLA
More informationCIGNA AND EXPRESS SCRIPTS: EXPANDS GROWTH OPPORTUNITIES IMPROVES AFFORDABILITY CREATES DIFFERENTIATED SHAREHOLDER VALUE
CIGNA AND EXPRESS SCRIPTS: EXPANDS GROWTH OPPORTUNITIES IMPROVES AFFORDABILITY CREATES DIFFERENTIATED SHAREHOLDER VALUE March 2018 Important Information for Investors and Shareholders FORWARD LOOKING STATEMENTS
More informationDAVE MARBERGER CHIEF FINANCIAL OFFICER
1 DAVE MARBERGER CHIEF FINANCIAL OFFICER 2 DAVE MARBERGER CHIEF FINANCIAL OFFICER With Conagra since 2016 Previous Experience Prestige Brands: 1 year Godiva Chocolatier: 7 years Tasty Baking Company: 5
More informationCoca-Cola Enterprises and The Coca-Cola Company Strategically Advance and Strengthen their Partnership. February 25, 2010
Coca-Cola Enterprises and The Coca-Cola Company Strategically Advance and Strengthen their Partnership February 25, 2010 Information & Forward-Looking Statements FORWARD-LOOKING STATEMENTS Included in
More informationForward-Looking Statements
William Blair & Company 27 th Annual Growth Stock Conference June 20, 2007 0 Forward-Looking Statements This presentation contains forward-looking statements that are subject to a number of risks and uncertainties,
More informationInvestor Presentation. March 2018
Investor Presentation March 2018 Forward Looking Statements This presentation contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, including but
More informationFIRST QUARTER 2019 EARNINGS CONFERENCE CALL FEBRUARY 28, 2019
FIRST QUARTER 2019 EARNINGS CONFERENCE CALL FEBRUARY 28, 2019 Safe harbor FORWARD-LOOKING STATEMENTS This presentation contains certain forward-looking information within the meaning of the Private Securities
More informationPilgrim s Pride Corporation (NASDAQ: PPC) Pilgrim s Acquires Moy Park September 11, 2017
Pilgrim s Pride Corporation (NASDAQ: PPC) Pilgrim s Acquires Moy Park September 11, 2017 Cautionary Notes and Forward-Looking Statements Statements contained in this presentation that share our intentions,
More informationFirst Quarter 2016, Champion Europe and Knights Apparel FAQs
First Quarter 2016, Champion Europe and Knights Apparel FAQs Updated April 21, 2016 New or updated information is in red First Quarter 2016 and HBI related FAQs Q: Can you provide an update on your various
More informationTHE J. M. SMUCKER COMPANY
Richard Smucker Chief Executive Officer THE J. M. SMUCKER TEAM RICHARD SMUCKER Chief Executive Officer MARK SMUCKER President, U.S. Retail Coffee PAUL SMUCKER WAGSTAFF President, U.S. Retail Consumer Foods
More informationJOHN F. BROCK CHAIRMAN & CEO NIK JHANGIANI SVP & CFO
JOHN F. BROCK CHAIRMAN & CEO NIK JHANGIANI SVP & CFO Forward-Looking Statements Included in this presentation are forward-looking management comments and other statements that reflect management s current
More informationSS&C Technologies (NASDAQ:SSNC)
SS&C Technologies (NASDAQ:SSNC) Leading Software Provider to the Institutional, Alternative and Wealth Management Markets SS&C to Acquire DST Systems January 11, 2018 Safe Harbor Statement Safe Harbor
More informationBMO 2017 High Yield Conference Toronto October 5, parkland.ca
BMO 2017 High Yield Conference Toronto October 5, 2017 parkland.ca FORWARD LOOKING STATEMENT DISCLAIMER & NOTE ON NON GAAP MEASURES Certain information included herein is forward-looking. Many of these
More informationMcCormick to Acquire Reckitt Benckiser s Food Division. Investor Presentation / July 19, 2017
McCormick to Acquire Reckitt Benckiser s Food Division Investor Presentation / July 19, 2017 Forward-looking information Certain information contained in this presentation and our remarks that are not
More informationCommercial and Consumer Fine Papers. Filtration. Premium Packaging. Digital Transfer Media. Paper Gift Cards & Packaging. Backings (Tape & Abrasives)
v Filtration Commercial and Consumer Fine Papers Premium Packaging Digital Transfer Media Backings (Tape & Abrasives) Paper Gift Cards & Packaging High End Spirits Labels Other Performance Materials (Labels,
More informationFORWARD-LOOKING STATEMENTS
1 FORWARD-LOOKING STATEMENTS This document may contain statements, estimates or projections that constitute forward-looking statements concerning the financial condition, performance, results, strategy
More informationForward-Looking Statements
March 2006 0 Forward-Looking Statements This presentation contains forward-looking statements that are subject to a number of risks and uncertainties, many of which are outside our control. These forward-looking
More informationForward-Looking Statements
May 25, 206 Forward-Looking Statements This communication may contain statements, estimates or projections that constitute forward-looking statements as defined under U.S. federal securities laws. Generally,
More informationH1019-JPMorgan-2/09 1
H1019-JPMorgan-2/09 1 1 Forward-Looking Statements Certain statements contained in this presentation are forward-looking statements within the meaning of the Private Securities Litigation Reform Act of
More information4th Quarter 2018 Earnings. Investor Presentation February 27, 2019
4th Quarter 2018 Earnings Investor Presentation February 27, 2019 DISCLAIMER Forward Looking Statements This investor presentation contains statements reflecting our views about the future performance
More information/// The New Wabtec. February 25, 2019
The New Wabtec February 25, 2019 DISCLAIMER / FORWARD-LOOKING STATEMENTS Caution Concerning Forward-Looking Statements This presentation contains forward-looking statements as that term is defined in Section
More informationParkland Fuel Corporation to Acquire 75% of SOL, the Largest Independent Fuel Marketer in the Caribbean
Parkland Fuel Corporation to Acquire 75% of SOL, the Largest Independent Fuel Marketer in the Caribbean 12 Transformational Business Combination Establishes Strong International Growth Platform; SOL s
More informationEnvestnet to Acquire PIEtech Creator of MoneyGuide. Investor Presentation
Envestnet to Acquire PIEtech Creator of MoneyGuide Investor Presentation March 14, 2019 Safe Harbor Disclosure This presentation contains forward-looking statements. These forward-looking statements include,
More informationQ1 FY18 Results and Acquisition of KapStone Paper & Packaging Corporation. January 29, 2018
Q1 FY18 Results and Acquisition of KapStone Paper & Packaging Corporation January 29, 2018 Forward Looking Statements This presentation contains forward-looking statements within the meaning of the Private
More informationJohn F. Brock CHAIRMAN & CEO. Nik Jhangiani SVP & CFO
John F. Brock CHAIRMAN & CEO Nik Jhangiani SVP & CFO Forward-Looking Statements Included in this presentation are forward-looking management comments and other statements that reflect management s current
More informationAcquisition of Jack Wolfskin. November 2018
Acquisition of Jack Wolfskin November 2018 Important notices Forward-Looking Statements: During this presentation, any statements relating to future plans, events, financial results, performance or prospects,
More informationLSC COMMUNICATIONS. Quality. Reliability. Integrity. CJS Securities Conference. January 11, 2017
LSC COMMUNICATIONS Quality. Reliability. Integrity CJS Securities Conference January 11, 2017 LSC COMMUNICATIONS CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS This presentation includes certain
More informationAccelerating towards excellence. Investor relations June 2017
Accelerating towards excellence Investor relations June 2017 Cautionary Statement FORWARD-LOOKING STATEMENTS This presentation contains forward-looking statements These forward-looking statements relate
More informationInvestor Presentation. February 2018
Investor Presentation February 2018 1 Forward Looking Statements Important Information About Littelfuse, Inc. This presentation does not constitute or form part of, and should not be construed as, an offer
More informationRefresco world s largest independent bottler for retailers and A-brands
Corporate story Refresco world s largest independent bottler for retailers and A-brands J.P. Morgan 2018 European High Yield & Leveraged Finance Conference I London, September 7, 2018 Presentation disclaimer
More informationHertz Investor Presentation. December 3, 2013 BAML Leveraged Finance Conference Boca Raton, FL
Hertz Investor Presentation December 3, 2013 BAML Leveraged Finance Conference Boca Raton, FL Forward-Looking Statements Certain statements contained in this presentation are forward-looking statements
More informationGoldman Sachs 2012 Leveraged Finance Healthcare Conference MATTHEW WALSH SVP FINANCE & CFO
Goldman Sachs 2012 Leveraged Finance Healthcare Conference MATTHEW WALSH SVP FINANCE & CFO 05.01.2012 Forward Looking Statements This presentation contains both historical and forward-looking statements.
More informationDr Pepper Snapple Group Overview
Dr Pepper Snapple Group Overview Contact Information: Investor Relations Heather Catelotti (972) 673-5869 heather.catelotti@dpsg.com Media Relations Chris Barnes (972) 673-5539 chris.barnes@dpsg.com Important
More informationThe J. M. Smucker Company. Investor Presentation October 2008
The J. M. Smucker Company Investor Presentation October 2008 Forward Looking Statement This presentation contains forward-looking statements, such as projected operating results, earnings and cash flows,
More informationAlimentation Couche-Tard Inc.
Alimentation Couche-Tard Inc. October 2014 Forward-Looking Information and Cautionary Language This presentation and the accompanying oral presentation contain forward-looking statements within the meaning
More informationBernstein Strategic Decisions Conference John Murphy President, Asia Pacific. September 26, 2018
Bernstein Strategic Decisions Conference John Murphy President, Asia Pacific September 26, 2018 FORWARD-LOOKING STATEMENTS This presentation may contain statements, estimates or projections that constitute
More informationINVESTOR UPDATE. April 2015
INVESTOR UPDATE April 2015 FORWARD-LOOKING STATEMENTS Some of the statements in this presentation constitute forward-looking statements about Sunoco LP ( SUN ) and Energy Transfer Partners, L.P. ( ETP
More informationAugust 3, Post Holdings, Inc. Announces Formation of 8th Avenue Food & Provisions
August 3, 2018 Post Holdings, Inc. Announces Formation of 8th Avenue Food & Provisions Cautionary Statement Regarding Forward-Looking Statements Certain matters discussed in this presentation are forward-looking
More informationRBC Investor Conference
RBC Investor Conference Safe-Harbor Statement FORWARD-LOOKING INFORMATION This presentation contains forward-looking statements. All forward-looking statements speak only as of the date of this presentation.
More informationSAFE HARBOR STATEMENT
1 SAFE HARBOR STATEMENT Forward Looking Statements This press release, and the above referenced conference call, contains or may contain forward-looking statements made pursuant to the safe harbor provisions
More informationCREDIT SUISSE 2015 MLP & ENERGY LOGISTICS CONFERENCE. June 23, 2015
CREDIT SUISSE 2015 MLP & ENERGY LOGISTICS CONFERENCE June 23, 2015 FORWARD-LOOKING STATEMENTS Some of the statements in this presentation constitute forward-looking statements about Sunoco LP ( SUN ) and
More informationCreating a GLOBAL PACKAGING LEADER
Creating a GLOBAL PACKAGING LEADER January 26, 2015 Page 1 Forward Looking Statements Forward-Looking Statements This document contains forward-looking statements within the meaning of the Private Securities
More informationInvestor Update September / October 2017
Investor Update September / October 2017 [Beacon logo] Forward Looking Statements and Non-GAAP Measures This presentation contains forward-looking statements within the meaning of the Private Securities
More informationUnited Rentals to Acquire RSC Holdings
United Rentals to Acquire RSC Holdings Investor Presentation DECEMBER 2011 Introductory Information Cautionary Statement Regarding Forward-Looking Statements This document contains forward-looking statements
More informationWe create communities. We are Stantec.
Acquisition of MWH Global March 29, 2016 We create communities. We are Stantec. PROSPECTUS INFORMATION An amended and restated preliminary short form prospectus containing important information relating
More information2017 Q4 Earnings Call. February 26, 2018
207 Q4 Earnings Call February 26, 208 Forward-Looking Statements Certain statements in this presentation constitute forward-looking statements within the meaning of the U.S. Private Securities Litigation
More informationBusiness Combination of Skyline Corporation and Champion Homes Creating the Nation s Largest Publicly Traded Factory-Built Housing Company
Business Combination of Skyline Corporation and Champion Homes Creating the Nation s Largest Publicly Traded Factory-Built Housing Company January 25, 2018 Disclaimer Forward-Looking Statements Statements
More informationWilliam Blair Growth Stock Conference. Eric Dey EVP & CFO
William Blair Growth Stock Conference Eric Dey EVP & CFO June 12, 2018 Safe Harbor Provision This presentation contains forward-looking statements within the meaning of the federal securities laws. Statements
More informationFourth Quarter Earnings Presentation. March 29, 2016
Fourth Quarter Earnings Presentation March 29, 2016 Safe Harbor Agreement This presentation contains forward looking statements within the meaning of the Private Securities Litigation Reform Act of 1995
More informationSTRENGTHENING OUR SYSTEM FOR ENDURING ADVANTAGE. Brian Smith President, Europe, Middle East & Africa
STRENGTHENING OUR SYSTEM FOR ENDURING ADVANTAGE Brian Smith President, Europe, Middle East & Africa FORWARD-LOOKING STATEMENTS This presentation may contain statements, estimates or projections that constitute
More informationJOHN F. BROCK / CHAIRMAN & CEO BILL DOUGLAS / EVP & CFO
JOHN F. BROCK / CHAIRMAN & CEO BILL DOUGLAS / EVP & CFO Forward-Looking Statements INCLUDED IN THIS PRESENTATION ARE FORWARD-LOOKING MANAGEMENT COMMENTS AND OTHER STATEMENTS THAT REFLECT MANAGEMENT S CURRENT
More informationBaird 2018 Global Healthcare Conference. September 5, 2018
Baird 2018 Global Healthcare Conference September 5, 2018 Forward-Looking Statements and Non-GAAP Financial Measures This presentation includes information that may constitute forward-looking statements,
More informationDecember 31, 2018 % Chg. December 31, 2017 (as adjusted) 1 (as adjusted) 1
One Penn Plaza, Suite 2832 New York, NY 10119 www.presidio.com Presidio, Inc. Reports Second Quarter Fiscal 2019 Results Record Quarterly Revenue, up 18.3% year over year Strong Quarterly Growth in GAAP
More informationOVERVIEW OF GREENSPACE BRANDS ACQUISITION OF US BASED GALAXY
OVERVIEW OF GREENSPACE BRANDS ACQUISITION OF US BASED GALAXY NUTRITIONAL FOODS INC. ( GO VEGGIE ) December 20 th 2017 DISCLAIMER Forward Looking Information Certain statements in this press release may
More informationSafe harbor statement
Safe harbor statement During this presentation management may discuss certain forwardlooking statements concerning FEMSA s future performance that should be considered as good faith estimates made by the
More informationThe J. M. Smucker Company
The J. M. Smucker Company Fourth Quarter Fiscal 2018 Earnings SUPPLEMENTARY INFORMATION June 7, 2018 Consolidated Results ($ in millions, except per share data) FY18 Q4 FY17 Q4 YoY Change Net Sales $1,781
More informationWilliam Blair Growth Stock Conference June 15, Member FINRA/SIPC
William Blair Growth Stock Conference June 15, 2011 Member FINRA/SIPC Safe Harbor Disclosure The following information contains forward-looking statements. Forward-looking statements include statements
More informationMidsona acquires Davert. Investor Presentation
Midsona acquires Davert Investor Presentation Midsona s Vision To be one of the leaders in Europe within health and well-being 2 Overview of Davert (1/3) Founded in 1984, Davert is a leading German manufacturer
More informationCreating Value by Accelerating Transformation & Growth
Creating Value by Accelerating Transformation & Growth Univar Announces Agreement to Acquire Nexeo September 17, 2018 1 2018 Univar, Inc. All rights reserved. Forward-Looking Statements This communication
More informationCowen and Company 38 th Annual Health Care Conference. March 13, 2018
Cowen and Company 38 th Annual Health Care Conference March 13, 2018 Forward-Looking Statements and Non-GAAP Financial Measures This presentation includes information that may constitute forward-looking
More informationSLEEP COUNTRY CANADA ACQUISITION OF ENDY. INVESTOR PRESENTATION November 30, 2018
SLEEP COUNTRY CANADA ACQUISITION OF ENDY INVESTOR PRESENTATION November 30, 2018 DISCLAIMERS Forward-looking Information Certain information in this presentation contains forward-looking information and
More informationHertz Investor Presentation. November 5, 2013 Citi North American Credit Conference New York City, NY
Hertz Investor Presentation November 5, 2013 Citi North American Credit Conference New York City, NY Forward-Looking Statements Certain statements contained in this presentation are forward-looking statements
More informationCIGNA CORPORATION INVESTOR PRESENTATION. May 5, Cigna
CIGNA CORPORATION INVESTOR PRESENTATION May 5, 2017 1 Forward looking statements CAUTIONARY STATEMENT FOR PURPOSES OF THE SAFE HARBOR PROVISIONS OF THE PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995
More informationEarnings Supplement 2 nd Quarter August 5, 2016
Earnings Supplement 2 nd Quarter 2016 August 5, 2016 Forward-Looking Statements This presentation contains forward-looking statements that involve a number of assumptions, risks and uncertainties that
More informationInvestor Presentation Second Quarter and First Half 2012 Financial Results
What we do Ice-Cold Merchandisers xxx Investor Presentation Second Quarter and First Half 2012 Financial Results Glass Operations xxx Disclaimer This presentation contains forward-looking statements which
More informationAcquisition of AdvancePierre
Acquisition of AdvancePierre Investor Presentation April 2017 Forward-Looking Statements This communication contains forward-looking statements, including statements regarding the expected consummation
More informationFIRST QUARTER 2018 EARNINGS CONFERENCE CALL MAY 9, 2018
FIRST QUARTER 2018 EARNINGS CONFERENCE CALL MAY 9, 2018 Forward-Looking Statements and Non-GAAP Financial Measures Forward-Looking Statements This webcast and presentation contain statements that are forward-looking
More information1H 2018 Results Presentation
1H 2018 Results Presentation Agenda of the presentation 1. Executive Summary 2. Summary of Eurocash parts (segments) 3. Market overview 4. Eurocash Financials 2 1. Executive summary WHOLESALE - STRONG
More informationSafe harbor statement
Safe harbor statement During this presentation management may discuss certain forwardlooking statements concerning FEMSA s future performance that should be considered as good faith estimates made by the
More informationSS&C Technologies (NASDAQ:SSNC) Investor Presentation February 2015
SS&C Technologies (NASDAQ:SSNC) Investor Presentation February 2015 Safe Harbor Statement Safe Harbor Statement This presentation includes forward-looking statements that are based on the current expectations
More informationFiltration Commercial and Consumer Fine Papers
v Filtration Commercial and Consumer Fine Papers Premium Packaging Digital Transfer Media Paper Gift Cards & Packaging Backings (Tape & Abrasives) High End Spirits Labels Other Performance Materials (Labels,
More informationDunkin Brands Group, Inc.
Dunkin Brands Group, Inc. Investor Presentation Jefferies Consumer Conference Nigel Travis Chairman & CEO 1 Forward-Looking Statements Certain information contained in this presentation, particularly information
More information