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Credit Suisse 7thAnnual Industrials Conference Investor Presentation December 4, 2019 Jason Cardew, SVP and Chief Financial Officer John Absmeier, Chief Technology Officer
Credit Suisse 7thAnnual Industrials Conference
Investor Presentation
Jason Cardew, SVP and Chief Financial Officer
John Absmeier, Chief Technology OfficerSafe Harbor Statement
Forward -Looking Statements
This presentation contains forward -looking statements within themeaning ofthePrivate Securities Litigation Reform Actof1995 ,including statements regarding anticipated
financial results andliquidity .The words “will,” “may,” “designed to,”“outlook,” “believes,” “should,” “anticipates,” “plans,” “expects,” “intends,” “estimates,” “forecasts” and
similar expressions identify certain ofthese forward -looking statements .The Company also may provide forward -looking statements inoral statements orother written
materials released tothepublic .Allstatements contained orincorporated inthispresentation orinanyother public statements thataddress operating performance, events or
developments thattheCompany expects oranticipates may occur inthefuture areforward -looking statements .Factors thatcould cause actual results todiffer materially from
these forward -looking statements arediscussed intheCompany’s Annual Report onForm 10-Kfortheyear ended December 31,2018 ,and itsother Securities and
Exchange Commission filings .Future operating results willbebased onvarious factors, including actual industry production volumes, commodity prices andtheCompany’s
success inimplementing itsoperating strategy .
Information inthispresentation relies onassumptions intheCompany’s sales backlog .The Company’s sales backlog reflects anticipated netsales from formally awarded
new programs lesslostanddiscontinued programs .TheCompany enters intocontracts withitscustomers toprovide production parts generally atthebeginning ofavehicle’s
lifecycle .Typically, these contracts donotprovide foraspecified quantity ofproduction, andmany ofthese contracts may beterminated bytheCompany’s customers atany
time.Therefore, these contracts donotrepresent firmorders .Further, thecalculation ofthesales backlog does notreflect customer price reductions onexisting ornewly
awarded programs .Thesales backlog may beimpacted byvarious assumptions embedded inthecalculation, including vehicle production levels onnew programs, foreign
exchange rates andthetiming ofmajor program launches .
Theforward -looking statements inthispresentation aremade asofthedate hereof, andtheCompany does notassume anyobligation toupdate, amend orclarify them to
reflect events, new information orcircumstances occurring after thedate hereof .
Non-GAAP Financial Information
This presentation also contains non-GAAP financial information .Foradditional information regarding theCompany’s useofnon-GAAP financial information, please seeslide
titled “Non -GAAP Financial Information” attheendofthispresentation .
Market Capitalization2$19.5
2019 Sales Outlook (high end)Two
Dividend Yield21.3xGross
Shareholder Return335%
3% for Auto Supplier Group3Avg.
1. Based on the high end of our 2019 adjusted EBITDA guidance and September 28, 2019 balance sheet .
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