Sidoti Deck slide image

Sidoti Deck

2023 Outlook: Transformation Taking Place Outlook Reflects: Net sales mid-point slightly lower, will continue to fix or shed unprofitable business ■ Adjusted EBITDA mid-point slightly lower, in line with volume ■ Free cash flow mid-point raised based on strong Q3'23 performance Outlook Drivers/Assumptions: ■ Stable demand within legacy business but softer Q4 demand outlook over UAW strike impact (millions) 2023 Outlook Net Sales $487 - $497 Adjusted EBITDA $40 - $44 ■ Positive impact due to cost reduction activities and unprofitable business corrective actions Free Cash Flow $10-$14 ■ Increased new business prospecting activities in targeted areas ■ Turning the corner to be a consistent and positive FCF generating business NN NN Inc., Sidoti Deck | November 2023 1999
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