FY 2023 Second Quarter Earnings Call slide image

FY 2023 Second Quarter Earnings Call

Bor: A case study in effective, cost-efficient restructuring ADIENT /// Adient continues to execute "efficient" restructuring across its operations. Actions are underpinned by the following mindset: Cost of restructuring is not "free"; Adient needs to be good stewards of capital Extreme focus on customer / program profitability Opportunities to improve balance in / balance out in future years January 2020 > As replacement business for the successor model of existing business came to sourcing, the customer's targets resulted in a projected negative FCF. > > This was not an acceptable outcome for Adient, leading to a decision to exit the JIT business, including giving back an awarded program. In addition, the team worked hard to reprice the business that was winding down. Adient explored innovative options to backfill the JIT business to improve the cash generation capabilities of the facility. Projected cash burn: $(20)M annually Headcount: 850 FY2023 Second Quarter Earnings Call December 2022 > > > The current model year business was successfully repriced as the business builds out. New business was quoted with alternative customers and won (wins are across multiple customers and include BEV and ICE platforms). Significant capex and restructuring spend was avoided and positive cash flow is projected following the launch phase of new business through the end of the decade. Positive cash flow forecast through 2030 Headcount: 500 Adient PUBLIC May 3, 2023 10
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