Viskase Holdings, Inc. · OTC:VISK
Viskase — Q2 2015 Earnings Presentation
9 slides from Viskase's earnings presentation, Aug 19, 2015
Slide 1: Lender Presentation and Investor Call
Lender Presentation and Investor Call Quarter and Six Month’s ending 6/30/15 Public Lender and Investor Presentation Corrected 8/19/2015 August 19, 2015 Free Cash Flow Slide 7 -1-
Slide 2: List of Presenters
List of Presenters Presenter Title Thomas Davis Chairman, President and Chief Executive Officer John Plescia Vice President and Chief Financial Officer Michael Blecic Vice President and Chief Accounting Officer Michael Schenker General Counsel, Chief Administrative Officer, & Executive Vice Presiden
Slide 3: Disclaimer
Disclaimer These slides contain (and the accompanying oral discussion will contain) forward- looking statements. Such statements involve known and unknown risks, uncertainties and other factors that could cause the actual results of Viskase Companies, Inc. (“Viskase” or the “Company”) to differ mate
Slide 4: Highlights – 2015 first half ending 6/30/15
Highlights – 2015 first half ending 6/30/15 Q2 revenue adjusted to 2014 FX rates increased 6.9% over Q2, 2014. Q2 EBITDA adjusted to 2014 FX rates increased 18.2% over Q2, 2014. EBITDA margins reached 19.9% in Q2, or +1.9 percentage points better than prior year. YTD 6/30/15 revenue adjusted
Slide 5: Highlights -- 2015 first half (cont)
Highlights -- 2015 first half (cont) New business opportunity launched at customer was unsuccessful resulting in a one-time $1.2mm Q1 unfavorable EBITDA impact. Business was not retained as our casing proved incompatible with an antiquated system which the customer is planning to replace. Visk
Slide 6: Financial Highlights – Q2 2015
Financial Highlights – Q2 2015 1. Ex-Forex percentage growth compared to prior year is based on 2015 results at 2014 exchange rates 2. Calculated as EBITDA less capital expenditures - 6 - -6- 3. Dashed boxes represent EBITDA less maintenance capital expenditures
Slide 7: Financial Highlights – Year to date 6/30/15
Financial Highlights – Year to date 6/30/15 1. Ex-Forex percentage growth compared to prior year is based on 2015 results at 2014 exchange rates 2. 3. Calculated as EBITDA less capital expenditures Dashed boxes represent EBITDA Less maintenance capital expenditures -7- -7-
Slide 8: Debt, Credit, and Liquidity Metrics
Debt, Credit, and Liquidity Metrics 1. Calculated as EBITDA less capital expenditures -8- -8-
Slide 9: Participant Q & A Session
= Casing Solutions Worldwide® Committed to your success Participant Q & A Session VISKASE’