Goodyear Forward: Driving Shareholder Value
1
GOODYEAR FORWARD: KEY FINANCIALS SUMMARY
2023E1
Annualized 04 2025 2
%-Volume Growth
-(5%)
Low single-digit growth
Segment Operating Income
$0.9B
~$1.9B
% - Margin
-5%
Adjusted EBITDA
%-Margin
-$1.8B
-9%
Adjusted Free Cash Flow 3
-$100M
Net Leverage
Estimates based on street consensus as of Nov. 10, 2023.
~4.0x
-10%
-$2.7B
-14%
$600-$700M
2.0x-2.5x4
2 Run rate financials pro forma for expected sale of announced divestiture candidates and based on 04 2025 annualized profitability levels, assuming normal industry conditions.
3 Adjusted Free Cash Flow is the company's Cash Flows from Operating Activities as determined in accordance with U.S. GAAP, with rationalization payments added back, less capital expenditures.
4 Reflects net leverage target for year-end 2025.
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