The company reaffirmed full-year adjusted EBITDA and railcar delivery guidance, with Randall stating, "We're excited to reap the benefits of improvements to our manufacturing lines and deliver on our ...
Earnings Call Insights: Johnson Controls International plc (JCI) Q3 2025 The company raised full-year guidance, expecting adjusted EPS in the range of $3.65 to $3.68 per share, which CFO ...
Learn how to analyze cash flow statements, understand company liquidity, and what improved free cash flow means for investors ...
Free cash flow is defined as net cash provided (used) by operating activities, less purchase of property, plant and equipment, less the benefit from the Receivables Purchase Agreement. Free cash flow ...
FCFE shows a company's money left after paying bills, essential for assessing financial health. To calculate FCFE: net income + depreciation - capex - working capital + net debt. Positive FCFE ...
Free cash flow (TTM) represents any money that remains over the trailing 12 months after investing, financing, and adjusting operations for non-cash items (such as depreciation). The calculation is ...
Record revenue for both fourth quarter and full year 2025 Over $1 billion in new business wins for third consecutive year; Incremental 2026 new ...