FY 2017 Second Quarter Earnings Call slide image

FY 2017 Second Quarter Earnings Call

Looking forward: FY2017 guidance Updated Guidance Memo: Prior guidance Revenue $16.15 $16.25 billion $16.8 - $17.0 billion ADJ. EBIT $1.24 - $1.26 billion $1.15 $1.20 billion Depreciation & Amortization $375 million $400 million Interest Expense $140 million $145 million Effective Tax Rate 14% - 15% 10% - 12% ADJ. Net Income $875 $900 million $850 $900 million Capital Expenditures $575 $600 million $545 - $575 million Free Cash Flow ~$400 million $250 million Reconciliations of non-GAAP measures related to FY2017 guidance have not been provided due to the unreasonable efforts it would take to provide such reconciliations Q2 2017 Earnings / April 2017 14 Adient - Improving the experience of a world in motion ADIENT Negatively impacted by foreign exchange, and near-term production adjustments Strong operating performance driving higher earnings despite lower sales Increase in free cash flow driven by timing of cash restructuring and becoming Adient costs, solid operating performance (including working capital management) and slightly higher equity dividends
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