FY 2017 Second Quarter Earnings Call slide image

FY 2017 Second Quarter Earnings Call

Non-GAAP reconciliations Adjusted Income before Income Taxes, Financing Charges, and Segment Adjusted ADIENT EBIT Adjusted Income before Income Taxes Three Months Ended March 31 (in $ millions) 2017 2016 Income before Income Taxes Tax impact Effective tax rate Income before Income Taxes Tax impact Effective tax rate As reported $ 253 $ 37 14.6% $ 82 $ 838 * Adjustments, including prior year pro-forma impacts 48 5 10.4% 180 (801) * As adjusted $ 301 $ 42 14.0% $ 262 $ 37 14.0% * Measure not meaningful (in $ millions) Financing Charges Three Months Ended March 31 2017 2016 Adjusted EBIT/Pro-forma adjusted EBIT by segment Three Months Ended March 31 2017 2016 (in $ millions) $ 33 $ 4 (1) 32 Seating (includes 2016 pro-forma IT dis-synergies) $ 312 Interiors $ 281 22 17 $ 334 $ 298 36 Net financing charges as reported Pro-forma net financing charges Pro-forma adjusted net financing charges 1. 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. 22
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