Dana — Apr 30, 2025 release
Fiscal 2025 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001193125-25-105645
Showing in the filing
Operating cash flow
“approximately $500 to $600 million”
Period
FY2025
Measure
GAAP-tied
Source
Prose
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
“We are maintaining our guidance
ranges for most of our measures including adjusted EBITDA and we expect that sales will increase slightly due to tariff recoveries and currency translation offsetting weaker end-market demand.”
1
Revised 2025 Financial Targets
•
Sales above the midpoint of the range of $9.525 to $10.025 billion;
•
Adjusted EBITDA of $925 to $1,025 million;
•
Implied adjusted EBITDA of 9.7% to 10.2%;
•
Operating cash flow of approximately $500 to $600 million;
•
Adjusted free cash flow of $175 to $275 million; and
•
Diluted Adjusted EPS of $1.15 to $1.65.
Dana to Host Conference Call at 9 a.m. Wednesday, April 30
Dana will discuss its first-quarter results in a conference call at 9 a.m. EDT on Wednesday, April 30. The conference call can be accessed by telephone from
both domestic and international locations using the information provided below: Conference ID: 9943139
Participant Toll-Free Dial-In Number: 1 (888) 440-5873
Participant Toll Dial-In Number: 1 (646) 960-0319
Audio streaming and slides will be available online via a link provided on the Dana investor website: www.dana.com/investors . Phone registration
will be available beginning at 8:30 a.m. EDT. A webcast replay can be accessed via Dana’s investor website following the call.
Non-GAAP Financial Information
Adjusted EBITDA is a non-GAAP financial measure which we have defined as net income (loss) before interest, income
taxes, depreciation, amortization, equity grant expense, restructuring expense, non-service cost components of pension and other postretirement benefit costs and other adjustments not related to our core
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.