Improving the experience of a world in motion slide image

Improving the experience of a world in motion

Significant opportunity to deleverage Downsize SS&M ADNT 2018 free cash flow (FCF) a -$0 ADIEN ADIENT Close margin gap to peer 232 199 2018 SS&M CapEx 2018 Adjusted EBITDA SS&M performance: $(168)M ADNT 2018 Adj. EBITDA b ADNT 2018 Adj. EBITDA margin $1.2B ~4.7% 100 AP $(255)M 29 257 Approximate SS&M FCF Gap to peer ~400bps or $700M 23 $(423)M B 5 57 17 3.71 38 62 71.7 321,3 6 275 ,95 929 206 Downsizing business while improving operating performance provides significant opportunity to improve FCF 5,01 136 05 Executing a comprehensive turnaround plan to drive margin and cash flow improvement 8,67 53 57 50,52 1 607 4 1.15 7 27 Adient - Improving the experience of a world in motion a - Excludes $142M benefit associated with an accounts receivable financing facility initiated in Q3FY18 b- For non-GAAP and adjusted results, see appendix Business priority and opportunity to significantly deleverage the balance sheet
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