HighGravityDataBorgWarner — Feb 6, 2025 release
Fiscal 2024 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000908255-25-000003
Showing in the filing
Adjusted operating margin
“10.0% to 10.2%”
Period
FY2025
Measure
Company-defined measure
Source
Prose
All guidance in this release · 26
Sales outgrowth for FY2025
“continued sales outgrowth”
Organic sales for FY2025
“down 2% to up 2%”
Year-over-year change in organic sales for FY2025
“down 2% to up 2%”
Net sales for FY2025
“$13.4 billion to $14.0 billion”
Weighted light and commercial vehicle markets for FY2025
“down 3.0% to down 1.0%”
Estimated outgrowth above market production for FY2025
“approximately 100 to 300 basis points”
Impact of foreign currencies on sales for FY2025
“a year-over-year decrease in sales of approximately $410 million”
Operating margin for FY2025
“9.1% to 9.2%”
Adjusted operating margin for FY2025
“10.0% to 10.2%”
Net earnings for FY2025
“$3.84 to $4.12 per diluted share”
Net earnings per diluted share for FY2025
“$3.84 to $4.12”
Adjusted net earnings per diluted share for FY2025
“$4.05 to $4.40”
Operating cash flow for FY2025
“$1,325 million to $1,375 million”
Free cash flow for FY2025
“$650 million to $750 million”
Net Sales for FY2025
“$13,400” – “$14,000”
Operating income for FY2025
“$1,219” – “$1,284”
Adjusted operating income for FY2025
“$1,345” – “$1,430”
Earnings per Diluted Share for FY2025
“$3.84” – “$4.12”
Adjusted Earnings per Diluted Share for FY2025
“$4.05” – “$4.40”
Net cash provided by operating activities for FY2025
“$1,325” – “$1,375”
Organic Net Sales Change % for FY2025
“(2.0)%” – “2.3%”
LV/CV Weighted Market for FY2025
“(1.0)%” – “(3.0)%”
Outgrowth for FY2025
“1.0%” – “3.3%”
Light vehicle production change - Total for FY2025
“(2.5)% to (1.5)%”
Commercial vehicle production change - Total for FY2025
“3% to 7.5%”
BorgWarner-Weighted production change - Total for FY2025
“(3)% to (1)%”
Exhibit 99.1 · the passage around this item
… earlier in the release
Operating margin is expected to be in the range of 9.1% to 9.2% in 2025. Excluding the impact of non-comparable items and the add back of intangible asset amortization expense, adjusted operating margin is expected to be in the range of 10.0% to 10.2%. Net earnings are expected to be within a range of $3.84 to $4.12 per diluted share. Excluding the impact of non-comparable items, adjusted net earnings are expected to be within a range of $4.05 to $4.40 per diluted share. Full-year operating cash flow is expected to be in the range of $1,325 million to $1,375 million, while free cash flow is expected to be in the range of $650 million to $750 million. At 9:30 a.m. ET today, a brief conference call concerning fourth quarter and full year 2024 results and 2025 guidance will be webcast at: https://www.borgwarner.com/investors. Additionally, an earnings call presentation will be available at https://www.borgwarner.com/investors. For more than 130 years, BorgWarner Inc. (NYSE: BWA) has been a transformative global product leader bringing successful mobility innovation to market. Today, we’re accelerating the world’s transition to eMobility -- to help build a cleaner, healthier, safer future for all. # # # Forward Looking Statements: This release may contain forward-looking statements as contemplated by the 1995 Private Securities Litigation Reform Act that are based on management’s current outlook, expectations, estimates and project
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.