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Eastman Chemical — Apr 24, 2025 release

Fiscal 2025 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000915389-25-000099
Open on SEC.gov ↗
Showing in the filing
Adjusted diluted EPS
“$1.70 to $1.90”
Period
Q2 FY2025
Measure
Company-defined measure
Source
Prose
All guidance in this release · 5
Cost reduction target for FY2025
“approximately $75 million net of inflation”
Capital expenditures for FY2025
“around $550 million”
Operating cash flow for FY2025
“approximately $1.2 billion”
Adjusted EPS for Q2 FY2025
“in the range of $1.70 to $1.90”
Adjusted diluted EPS for Q2 FY2025
“$1.70 to $1.90”
Exhibit 99.1 · the passage around this item
… earlier in the release
Second quarter also includes headwinds associated with tariffs between the U.S. and China and higher planned maintenance costs. Taking these factors together, second-quarter adjusted EPS is expected to be in the range of $1.70 to $1.90.” The second-quarter 2025 projected adjusted diluted EPS excludes any non-core, unusual, or nonrecurring items. Our financial results forecasts do not include non-core items (such as mark-to-market pension and other postretirement benefit gain or loss, and asset impairments and restructuring charges) or any unusual or non-recurring items because we are unable to predict with reasonable certainty the financial impact of such items. These items are uncertain and depend on various factors, and we are unable to reconcile projected adjusted diluted EPS excluding non-core and any unusual or non-recurring items to reported GAAP diluted EPS without unreasonable efforts. Forward-Looking Statements The information in this release and other statements by the company may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act with respect to, among other items: projections and estimates of earnings, revenues, volumes, pricing, margins, cost reductions, expenses, taxes, liquidity, capital expenditures, cash flow, dividends, share repurchases or other financial items, statements of management’s plans, strategies and objectives for future operations,
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.