FY 2017 Second Quarter Earnings Call slide image

FY 2017 Second Quarter Earnings Call

Non-GAAP reconciliations EBIT, Pro-forma Adjusted EBIT, Pro-forma Adjusted EBITDA FY16 Actual FY17 Actual Last Twelve Months Ended ADIENT Actual (in $ millions) Q4 FY15 Q1 FY16 Q2 FY16 Q3 FY16 Q4 FY16 Q1 FY17 Q2 FY17 Jun '16 Actual Sep '16 Actual Dec '16 Actual Mar '17 Net income attributable to Adient (116) $ 137 (779) (14) (877) 149 $ 192 $ (772) (1,533) Income attributable to noncontrolling interests 13 17 23 21 23 22 24 74 84 (1,521) 89 (550) 90 Income Tax Provision 284 53 838 136 812 28 37 1,311 1,839 1,814 1,013 Financing Charges Earnings before interest and income taxes 1 2 4 2 14 35 33 9 22 55 84 $ 182 $ 209 $ 86 $ 145 $ (28) $ 234 $ 286 $ 622 $ 412 $ 437 $ 637 (1) Separation costs 60 72 122 115 10 254 369 319 247 Becoming Adient (1) (9) 15 23 15 38 (2) Purchase accounting amortization 9 9 10 9 9 10 9 37 37 38 37 Restructuring related charges Other items (4) (9) (3) (9) 4 4 3 3 4 8 10 14 14 18 25 (7) (21) (35) (22) (1) 13 (85) (79) (45) (10) (5) Restructuring and impariment costs 182 169 75 88 6 426 332 332 169 (6) Pension mark-to-market 6 110 6 110 110 110 Gain on business divestiture (137) (137) Adjusted EBIT $ 239 $ 261 $ 305 ՄԴ 332 es $ 297 $ 290 334 1,137 $ 1,195 $ 1,224 1,253 Pro-forma IT dis-synergies (8) (6) (6) (7) (6) (7) (25) (26) (20) (13) Pro-forma Adjusted EBIT $ 233 $ 255 $ 298 $ 326 290 $ 290 $ 334 1,112 1,169 $ 1,204 $ 1,240 Stock based compensation Depreciation (7) (4) 1 5 14 8 4 11 16 28 31 37 77 82 81 77 87 83 78 317 327 328 325 Pro-forma Adjusted EBITDA $ 306 $ 338 $ 384 $ 417 $ 385 $ 377 $ 423 $ 1,445 $ 1,524 $ 1,563 $ 1,602 1. Reflects incremental expenses associated with becoming an independent company and expenses associated with the separation from JCI. 2. Reflects amortization of intangible assets including those related to the YFAI joint venture recorded within equity income. 3. Reflects restructuring related charges for costs that are directly attributable to restructuring activities, but do not meet the definition of restructuring under ASC 420. 4. First quarter 2017 primarily consists of $12M of initial funding of the Adient foundation. Also Reflects a first quarter 2016 $13 million favorable commercial settlement, second quarter 2016 $22 million favorable settlements from prior year business divestitures and a $6 million favorable legal settlement, and a third quarter 2016 $14 million favorable legal settlement. Also reflected is a multi-employer pension credit associated with the removal of costs for pension plans that remained with the former Parent in the amount of $8 million, $7 million, $8 million and $1 million in the first, second, third and fourth quarters of 2016, respectively. 5. Reflects qualified restructuring charges for costs that are directly attributable to restructuring activities and meet the definition of restructuring under ASC 420. 6. Reflects net mark-to-market adjustments on pension and postretirement plans. 7. Stock based compensation excludes $2 million and $5 million of expense in the first and second quarters of 2017, respectively, which is included with the costs associated with becoming an independent company (Becoming Adient costs) discussed above. 8. Pro-forma amounts include IT dis-synergies as a result of higher stand-alone IT costs as compared to allocated IT costs under JCI, interest expense that Adient would have incurred had it been a stand-alone company and the impact of the tax rate had Adient been operating as a stand-alone company domiciled in its current jurisdiction. 9. During the second quarter of fiscal 2017, Adient decided to reclassify certain Becoming Adient costs into other reconciling categories in calculating Adjusted EBIT. As a result, Becoming Adient costs related to prior periods decreased by $16 million and restructuring related items and other items increased by $3 million, and $13 million, respectively. This change did not impact the Adjusted EBIT numbers for any prior periods. 18
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