CEO Bruce McDonald highlighted that Dana is accelerating its cost reduction program for 2025, increasing the target from $175 million to $225 million. The company achieved $41 million in cost savings ...

Being able to assess a company’s operating cash flow (OCF)—and how that is impacted by taxes—is an important skill in evaluating that company’s overall health. The operating cash flow is ...

Adjusted EPS guidance has been reduced by $0.20. Free cash flow for 2025 is expected to reach approximately $190 million. The guidance excludes sales from the soon-to-be-divested Neumarkt ...

Calculate the present value of each year's cash flow by dividing by (1 + discount rate)^number of years. Sum all present values to find the total value of projected cash flows, which in this ...

Discretionary cash flow shows remaining funds after all obligations are met. It's calculated by adjusting pre-tax earnings with specific expenses and incomes. Understanding this can help buyers ...

The company continues to remain positive in its goal of becoming cash flow positive by the end of 2025." Chief executive Anders Lundstrom added: "We are entering Q2 with clear momentum behind ACCRUFeR ...

Using the discounted cash flow modelling valuation method is considered one of the best ways to value a business. Having said that, there’s little consensus on the right way to value a share ...

Q1 2025 Management View CEO Tom Gentile highlighted Hexcel’s strong positioning in advanced aerospace composites, citing opportunities in both commercial and defense markets as production rates ...