HighGravityDataBorgWarner — May 7, 2025 release
Fiscal 2025 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000908255-25-000017
Showing in the filing
Foreign currencies impact on sales
“an increase in sales of $250 million compared to the Company’s previous guidance”
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
The Company’s sales guidance implies a year-over-year change in organic sales of down 2% to up 2% or estimated outgrowth above market production of approximately 200 to 400 basis points. The increase in the Company’s estimated outgrowth compared to its previous guidance of 100 to 300 basis points reflects anticipated tariff customer recoveries. Stronger foreign currencies are expected to result in an increase in sales of $250 million compared to the Company’s previous guidance. The Company expects operating margin to be in the range of 8.1% to 8.6% 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 9.6% to 10.2%, which includes a 20 basis point dilutive impact from anticipated tariff customer recoveries. The change compared to the Company’s previous adjusted operating margin range of 10.0% to 10.2% is due to expected lower industry production and the dilutive impact of anticipated tariff customer recoveries on the Company’s margin profile. Net earnings are expected to be within the range of $3.44 to $3.85 per diluted share. 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 2
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.