Slide 1: Q2 F2025 Earnings Call
Q2 F2025 Earnings Call May 1, 2025
Slide 2: Cautionary Statement
Cautionary Statement This presentation contains forward-looking information and forward-looking statements within the meaning of applicable securities laws. We may use words such as “anticipate”, “may”, “will”, “should”, “expect”, “believe", "estimate", “5-year target” and similar expressions to ide
Slide 3: Operations Review - Darren Kirk, CEO
Darren Kirk Chief Executive Officer Operations Review
Slide 4: Q2 F2025 Operations Overview: Automotive Solutions
Q2 F2025 Operations Overview Key Highlights in the Quarter – Automotive Solutions • Overall industry vehicle production estimated down 5% in N.A and down 7% in Europe vs prior year quarter • US SAAR was very strong (16.5M in CQ1 ’25, including 17.7M in March) as consumers rushed to get ahead of vehi
Slide 5: Q2 F2025 Operations Overview: Casting and Extrusion
Q2 F2025 Operations Overview Key Highlights in the Quarter – Casting and Extrusion • Record quarter for segment revenue; up C$5M year over year • Mainly due to strong die-cast sales, stable demand for extrusion tooling, and favorable FX rates • Ongoing improvement in Castool greenfield operations •
Slide 6: Financial Review - Matthew Posno, CFO
Matthew Posno Chief Financial Officer Financial Review
Slide 7: Q2 F2025 Financial Overview
Q2 F2025 Financial Overview Consolidated Results Versus Prior Year Period • Revenue of $166.1M; up 1% compared to $163.8M last year • FX movements increased revenues by $8.8M • EBITDA of $19.7M; down 7% from $21.2M last year • Restructuring charges (severance) of $2.6M this year versus $0.5M last ye
Slide 8: Consolidated Revenue Reconciliation
Q2 F2025 Financial Overview Consolidated Revenue Reconciliation C$ Millions 164 (3) 5 166 Q2 F24 Automotive Solutions Casting & Extrusion Q2 F25 EXCO TECHNOLOGIES LIMITED | 8
Slide 9: Consolidated EBITDA Reconciliation
Q2 F2025 Financial Overview Consolidated EBITDA Reconciliation C$ Millions 21.2 (0.5) (0.8) 19.7 (0.2) Q2 F24 Automotive Solutions Casting & Extrusion Corporate Q2 F25 EXCO TECHNOLOGIES LIMITED | 9
Slide 10: Automotive Solutions Segment
Automotive Solutions Segment Segment EBITDA decrease mainly due to increased severance expense C$ Millions C$ Millions Revenue Segment EBITDA Margin Segment EBITDA (3%) 15% 80 (0.2%) (5%) 10 60 10% 40 5 5% 20 0 0% 0 Q2 F24 Q2 F25 Q2 F24 Q2 F25 Q2 F24 Q2 F25 EXCO TECHNOLOGIES LIMITED | 10
Slide 11: Casting & Extrusion Segment
Casting & Extrusion Segment Segment margins impacted by restructuring and outsourcing costs C$ Millions C$ Millions Revenue Segment EBITDA Margin Segment EBITDA 7% 20% 14 80 (7%) 12 (2.0%) 15% 10 60 8 10% 40 6 4 20 5% 2 0 0% 0 Q2 F24 Q2 F25 Q2 F24 Q2 F25 Q2 F24 Q2 F25 EXCO TECHNOLOGIES LIMITED | 11
Slide 12: Financial Leverage & Liquidity
Financial Leverage & Liquidity Balance Sheet net leverage of 1.0x as at March 31, 2025 Exco C$82M Net Debt • LTM EBITDA of C$79.2M 20 18.1 • C$150M committed revolver matures March 0 2027 5.1 Cash • Balance sheet net debt of $82.0M -20 Revolver Borrowings C$ Millions Bank Indebtedness/ Other • C$51M
Slide 13: Questions
Questions EXCO TECHNOLOGIES LIMITED | 13
Slide 14: Exco - Precision in Motion
eExcoy Precision in Motion