Q1 2020 Earnings Overview

Conservative Adjusted Debt to Adjusted EBITDA A MAGNA ($Millions, unless otherwise noted) LTM EBITDA Lease Adjustment Other Adjusted EBITDA Debt per Balance Sheet Lease Liability per Balance Sheet Other Adjusted Debt Adjusted Debt / Adjusted EBITDA Q1 2020 $ 3,588 $ 316 (10) $ 3,894 SA $ 3,114 $ 1,804 $ 237 $ 5,155 1.32x 22 22

View entire presentation