HighGravityData
Companies / Dana / Filing

Dana — Apr 30, 2025 release

Fiscal 2025 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001193125-25-105645
Open on SEC.gov ↗
Showing in the filing
Implied Profit Margin
“~9.7%—10.2%”
Period
FY2025
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 11
Cost-savings plan for FY2025
“accelerated, targeting $225 million of savings”
Cost-savings plan
“$300 million”
Cost-savings plan (total) for the long term
“$300 million plan”
Sales for FY2025
“above the midpoint of the range of $9.525 to $10.025 billion”
Adjusted EBITDA for FY2025
“$925 to $1,025 million”
Implied adjusted EBITDA for FY2025
“9.7% to 10.2%”
Operating cash flow for FY2025
“approximately $500 to $600 million”
Adjusted free cash flow for FY2025
“$175 to $275 million”
Diluted Adjusted EPS for FY2025
“$1.15 to $1.65”
Cost savings (revised) for FY2025
“Increasing 2025 cost savings from $175 million to $225 million”
Implied Profit Margin for FY2025
“~9.7%—10.2%”
Exhibit 99.1 · the passage around this item
… earlier in the release
Free Cash Flow 2025 Full-Year Financial Guide Guidance Ranges Guidance includes Off-Highway Change from business for the full year Prior Guide Tariff impact includes recovery Tariff recoveries and of majority of gross impact currency translation within the calendar year Sales $9.5M $10.0M offsetting lower NA CV market Lower YOY sales driven by ~$975M lower end-market demand, Additional cost savings currency translation, and Adjusted EBITDA ±$50M offsetting tariffs and commodities market impacts Efficiency improvements and Implied Profit Margin ~9.7%—10.2% In-line cost-savings actions driving higher profit and margins compared to last year ~$225M No change to adj. free Adjusted free cash flow Adjusted Free Cash Flow ±$50M cash flow improvement compared to last year driven by higher profit, improved working capital ~$1.40 efficiency, and lower capital Tax impact of regional Diluted Adjusted EPS ±$0.25 © spending profit mix 2025 Dana See appendix for comments regarding the presentation of non-GAAP measures 11 Improving Profit and Adj. FCF Driven by Cost Savings and Operational Focus 2025 Full-Year Free Cash Flow Higher profit, improved working Changes from Prior Year capital efficiency, and lower capital investment ($ in millions) requirements driving improvement over last year 2025 2024 Change Increase in net interest payments due to higher rates Adjusted EBITDA $ ~975 $ 885 $ ~90 One-Time Costs1 (65) (46) (20) Interest, Net (160) (149) (10) Taxes (185) (172) (10) Working Capital / Other² (15) (68) 50 Capital Spending, Net (325) (369) 45 Adjusted Free Cash Flow $ ~225 $ 81 $ ~145 © 2025 1 Includes costs associated with business acquisitions and divestitures and restructuring. 2 Changes in working capital relating
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.