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3Q 2020 Financial Performance Overview slide image

3Q 2020 Financial Performance Overview

Supplemental Data Net Debt and Net Leverage Ratio ($ in millions) September 30, 2020 Current portion of long-term debt Long-term debt, net Total debt, net Less: Cash and cash equivalents Net debt at end of period 26.5 3,555.4 3,581.9 537.3 3,044.6 $ 651.8 Adjusted LTM EBITDA Net Leverage Ratio 4.7 AAM (®) 33
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