3Q 2020 Financial Performance Overview slide image

3Q 2020 Financial Performance Overview

Supplemental Data Full Year 2020 Outlook ($ in millions) Adjusted EBITDA Low End High End Net loss Income tax benefit (617) (602) (70) (70) Interest expense 215 215 Depreciation and amortization 525 525 Full year 2020 targeted EBITDA 53 68 Impairment charges 510 510 Restructuring and acquisition-related costs 85 85 Debt refinancing and redemption costs 7 7 Non-recurring charges and other 10 10 Full year 2020 targeted Adjusted EBITDA $ 665 $ 680 AAM (®) 34
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