PitchSend

BRINGING THE FUTURE AAM FASTER

Supplemental Data Adjusted EBITDA Low End High End (in millions) Net income Interest expense $ 20 $ 35 200 200 Income tax benefit Depreciation and amortization (5) 545 545 Full year 2021 targeted EBITDA Restructuring and acquisition-related costs Other 760 780 60 60 10 10 Full year 2021 targeted Adjusted EBITDA $ 830 $ 850 Adjusted Free Cash Flow (in millions) Net cash provided by operating activities $ 520 Capital expenditures net of proceeds from the sale (190) of property, plant and equipment Full year 2021 targeted Free Cash Flow 330 Cash payments for restructuring and acquisition- related costs 60 Other 10 Full year 2021 targeted Adjusted Free Cash Flow $ 400 BRINGING THE FUTURE AAM FASTER 25 25

View entire presentation