PHINIA — Apr 25, 2025 release
Fiscal 2025 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001968915-25-000028
Showing in the filing
Adjusted tax rate
“38% to 42%”
Period
FY2025
Measure
Company-defined measure
Source
Prose
All guidance in this release · 8
Net sales for FY2025
“$3.23 billion to $3.43 billion”
Year-over-year sales range (excluding FX and… for FY2025
“2% decline to 4% growth”
Net earnings for FY2025
“$140 million to $170 million”
Adjusted EBITDA for FY2025
“$450 million to $490 million”
Net earnings margin for FY2025
“4.3% to 5.0%”
Adjusted EBITDA margin for FY2025
“13.7% to 14.5%”
Adjusted free cash flow for FY2025
“$160 million to $200 million”
Adjusted tax rate for FY2025
“38% to 42%”
Exhibit 99.1 · the passage around this item
… earlier in the release
The Company’s net earnings and adjusted EBITDA are projected to be $140 million to $170 million and $450 million to $490 million, respectively, with net earnings margin of 4.3% to 5.0% and adjusted EBITDA margin of 13.7% to 14.5%. The Company expects to generate $160 million to $200 million in adjusted free cash flow. Adjusted tax rate is expected to be in the range of 38% to 42%. The Company will host a conference call to review first quarter 2025 results and take questions from the investment community at 8:30 a.m. ET today. This call will be webcast at PHINIA Q1 2025 Earnings Call . Additional presentation materials will be available at Investors.phinia.com . About PHINIA PHINIA is an independent, market-leading, premium solutions and components provider with over 100 years of manufacturing expertise and industry relationships, with a strong brand portfolio that includes DELPHI®, DELCO REMY® and HARTRIDGE TM . With over 12,500 employees across 43 locations in 20 countries, PHINIA is headquartered in Auburn Hills, Michigan, USA. Across commercial vehicles and industrial applications (medium-duty and heavy-duty trucks, buses and other off-highway construction, marine, agricultural and aerospace and defense), light commercial vehicles (vans and trucks) and light passenger vehicles (passenger cars, mini-vans, cross-overs and sport-utility vehicles), we develop fuel systems, electrical systems and aftermarket solutions designed to keep combustion engines operating at peak performance, while at the same time investing in advanced technologies to unlock the po
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.