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BorgWarner — May 7, 2025 release

Fiscal 2025 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000908255-25-000017
Open on SEC.gov ↗
Showing in the filing
Free cash flow
“$650 million to $750 million”
Period
FY2025
Measure
Company-defined measure
Source
Prose
All guidance in this release · 17
Annualized adjusted operating losses elimina…
“approximately $30 million”
Elimination of annualized adjusted operating…
“approximately $30 million”
Annual cost savings (consolidation of North … for FY2026
“approximately $20 million”
Net sales for FY2025
“$13.6 billion to $14.2 billion”
Weighted light and commercial vehicle markets for FY2025
“down 4% to down 2%”
Organic sales for FY2025
“down 2% to up 2%”
Year-over-year change in organic sales for FY2025
“down 2% to up 2%”
Estimated outgrowth above market production for FY2025
“approximately 200 to 400 basis points”
Foreign currencies impact on sales for FY2025
“an increase in sales of $250 million compared to the Company’s previous guidance”
Increase in sales from stronger foreign curr… for FY2025
“an increase in sales of $250 million compared to the Company’s previous guidance”
Operating margin for FY2025
“8.1% to 8.6%”
Adjusted operating margin for FY2025
“9.6% to 10.2%”
Net earnings for FY2025
“$3.44 to $3.85 per diluted share”
Net earnings per diluted share for FY2025
“$3.44 to $3.85”
Adjusted net earnings per diluted share for FY2025
“$4.00 to $4.45”
Operating cash flow for FY2025
“$1,323 million to $1,375 million”
Free cash flow for FY2025
“$650 million to $750 million”
Exhibit 99.1 · the passage around this item
… earlier in the release
Excluding the impact of non-comparable items, adjusted net earnings are expected to be in the range of $4.00 to $4.45 per diluted share, compared to the Company’s previous adjusted net earnings range of $4.05 to $4.40 per diluted share. Full-year operating cash flow is expected to be unchanged and in the range of $1,323 million to $1,375 million, and free cash flow is expected to be unchanged and in the range of $650 million to $750 million. At 9:30 a.m. ET today, a brief conference call concerning first quarter 2025 results and 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. # # # 3 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 projections. Words such as “anticipates,” “believes,” “continues,” “could,” “designed,” “effect,” “estimates,” “evaluates,” “expects,” “forecasts,” “goal,” “guidance,” “initiative,” “intends,” “may,” “outlook,” “plans,” “potential,” “predicts,” “project,” “pursue,” “seek,” “should,” “target,” “when,” “will,” “would,” and variations of such words and similar expressions are intended to identify such forward-looking statements. F
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.