Investor Presentaiton
Supplemental Data
Full Year 2021 Outlook
($ in millions)
Adjusted EBITDA
Low End
High End
Net income
Interest expense
Income tax expense
$
40
$
100
200
200
10
25
Depreciation and amortization
530
530
Full year 2021 targeted EBITDA
780
855
Restructuring and acquisition-related costs
Other
60
60
10
10
Full year 2021 targeted Adjusted EBITDA
$
850 $ 925
Adjusted Free Cash Flow
Low End
High End
Net cash provided by operating activities
$
480
$
580
Capital expenditures net of proceeds from the
(240)
(240)
sale of property, plant and equipment
Full year 2021 targeted Free Cash Flow
240
340
Cash payments for restructuring and acquisition-
related costs
60
60
Full year 2021 targeted Adjusted Free Cash Flow
$
300
$
400
BRINGING THE FUTURE
AAM FASTER
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