FY 2018 Fourth Quarter Earnings Call slide image

FY 2018 Fourth Quarter Earnings Call

Segment Performance (in $ millions) Segment Performance Q1 2017 Q1 2018 Corporate / Seating SS&M Interiors Recon Items Consolidated Seating SS&M Interiors Corporate / Recon Items Consolidated Net sales $ 3,692 $ 671 $ $ (337) $ 4,026 $ 3,796 $ 718 $ $ (310) $ 4,204 Adjusted EBITDA 364 7 30 (31) 370 355 (82) 25 (31) 267 Adjusted EBITDA margin 9.9% 1.0% N/A N/A 9.2% 9.4% -11.4% N/A N/A 6.4% Adjusted Equity Income. 60 9 30 99 72 12 25 109 Depreciation 49 34 83 52 41 3 96 Capex 111 71 25 207 72 71 143 Q2 2017 Q2 2018 Corporate / Seating SS&M Interiors Recon Items Consolidated Seating SS&M Interiors Corporate / Recon Items Consolidated Net sales $ 3,825 $ 756 $ $ (380) $ 4,201 $ 4,132 $ 797 $ $ (333) $ 4,596 Adjusted EBITDA 398 40 22 (39) 421 411 (34) 12 (26) 363 Adjusted EBITDA margin 10.4% 5.3% N/A N/A 10.0% 9.9% -4.3% N/A N/A 7.9% Adjusted Equity Income 62 10 22 94 72 9 12 93 Depreciation 42 34 5 81 53 45 3 101 Capex 40 53 2 95 58 65 123 Q3 2017 Q3 2018 Corporate / Seating SS&M Interiors Recon Items Consolidated Seating SS&M Interiors Corporate / Recon Items Consolidated Net sales $ 3,620 $ 713 $ $ Adjusted EBITDA 413 31 19 (326) $ (39) 4,007 $ 4,027 $ 783 $ $ 424 344 (18) 19 (316) $ (26) 4,494 319 Adjusted EBITDA margin 11.4% 4.3% N/A N/A 10.6% 8.5% -2.3% N/A N/A 7.1% Adjusted Equity Income. 70 9 19 98 67 8 19 94 Depreciation 45 37 2 84 53 46 4 103 Capex 59 56 115 75 63 138 Net sales Adjusted EBITDA Adjusted EBITDA margin Adjusted Equity Income Depreciation Capex ADIENT Q4 2017 Q4 2018 Seating SS&M Interiors Corporate / Recon Items Consolidated Seating SS&M Interiors Corporate/ Recon Items Consolidated $ 3,605 $ 670 $ $ (296) ST 3,979 $ 3,749 $ 705 $ $ (309) $ 4,145 403 4 22 (39) 390 301 (34) 6 (22) 251 11.2% 0.6% N/A N/A 9.8% 8.0% -4.8% N/A N/A 6.1% 72 9 22 103 68 15 6 89 47 40 2 89 52 47 1 100 81 79 20 160 76 56 132 25
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