Investor Presentaiton
Supplemental Data
Adjusted EBITDA
Low End
High End
(in millions)
Net income
Interest expense
$
55 $
85
175
175
Income tax expense
10
20
Depreciation and amortization
500
500
Full year 2022 targeted EBITDA
740
780
Restructuring and acquisition-related costs
35
35
Other
15
15
Full year 2022 targeted Adjusted EBITDA
$
790
$
830
Adjusted Free Cash Flow
Low End
High End
(in millions)
Net cash provided by operating activities
Capital expenditures net of proceeds from
the sale of property, plant and equipment
Full year 2022 targeted Free Cash Flow
Cash payments for restructuring and
acquisition-related costs
$
480
530
(215)
(215)
265
315
35
35
Full year 2022 targeted Adjusted Free
$
300
$ 350
BRINGING THE FUTURE
AAM FASTER
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