BRINGING THE FUTURE AAM FASTER
EBITDA and Adjusted EBITDA for the Trailing Twelve Months Ended September 30, 2021
($ in millions)
Supplemental Data
BRINGING THE FUTURE
MFASTER
Quarter Ended
Trailing Twelve
Months Ended
December 31,
March 31,
June 30,
September 30,
September 30,
2020
2021
2021
2021
2021
Net income (loss)
$
36.1
$
38.6
$
16.0
$
(2.4)
$
88.3
Interest expense
52.3
51.1
49.9
49.7
203.0
Income tax expense (benefit)
13.9
8.8
2.4
(13.6)
11.5
Depreciation and amortization
128.2
142.0
143.6
135.6
549.4
EBITDA
230.5
240.5
211.9
169.3
852.2
Restructuring and acquisition-related cost
28.6
17.5
15.9
7.4
69.4
Debt refinancing and redemption costs
1.2
1.1
1.3
31.6
35.2
Pension settlement
0.5
0.5
Loss on sale of business
2.6
0.1
2.7
Unrealized gain on equity securities
(19.4)
(19.4)
Non-recurring items:
Malvern fire charges, net of recoveries
0.7
1.2
(6.6)
(5.7)
(10.4)
Adjusted EBITDA
$
261.5
$
262.9
$
222.6 $
183.2
$
930.2
Sales
1,437.9
1,425.1
1,283.3
1,213.1
5,359.4
as a % of net sales
18.2%
18.4%
17.3%
15.1%
17.4%
20
20View entire presentation