Investor Presentaiton
Supplemental Data
EBITDA and Adjusted EBITDA Reconciliation
($ in millions)
Three Months Ended
June 30,
Six Months Ended
June 30,
2022
2021
2022
2021
Net income
Interest expense
$
22.9
$ 16.0
$ 23.9 $ 54.6
42.7
49.9
87.4
101.0
Income tax expense
0.6
2.4
3.6
11.2
Depreciation and amortization
121.9
143.6
242.3
285.6
EBIT DA
188.1
211.9
357.2
452.4
Restructuring and acquisition-related costs
9.6
15.9
18.5
33.4
Debt refinancing and redemption costs
0.2
1.3
5.8
2.4
Loss on sale of business
-
0.1
2.7
Unrealized loss on equity securities
3.7
21.7
Non-recurring items:
Malvern fire charges, net of recoveries
0.1
(6.6)
(5.4)
(5.4)
Acquisition-related fair value inventory adjustment
5.0
5.0
Gain on bargain purchase of business
(11.6)
(11.6)
Adjusted EBITDA
$ 195.1
$ 222.6
$ 391.2
$ 485.5
Sales
as a % of net sales
1,438.3
13.6%
1,283.3
17.3%
2,874.5
13.6%
2,708.4
17.9%
BRINGING THE FUTURE
AAM FASTER
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