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AXL American Axle & Manufacturing Holdings, Inc.

Quarterly report

The following table represents a reconciliation of Total Segment Adjusted EBITDA to consolidated income (loss) before income taxes for the three and nine months ended September 30, 2024 and 2023:

Three Months Ended September 30,	Nine Months Ended September 30,
2024			2023			2024			2023
(in millions)
Total segment adjusted EBITDA			$	174.4	$	156.8	$	588.4	$	523.8	Interest expense	(45.2)		(50.8)	(142.1)	(151.5)	Depreciation and amortization	(116.9)		(120.4)	(354.3)	(365.8)	Restructuring and acquisition-related costs	(2.2)		(3.5)	(9.7)	(16.2)	Loss on equity securities	—		(1.2)	(0.1)	(1.2)	Debt refinancing and redemption costs	(0.2)		(0.3)	(0.5)	(0.3)	Impairment charge	(12.0)		—	(12.0)	—	Income (loss) before income taxes	$	(2.1)	$	(19.4)	$	69.7	$	(11.2)

8 Nov 24

1:04pm

AXL American Axle & Manufacturing Holdings, Inc.

Quarterly report

Three Months Ended September 30,
(in millions)			2024			2023			Change			Percent Change
Cost of goods sold			$			1,333.6	$	1,421.3	$	(87.7)	(6.2)	%

8 Nov 24

1:04pm

AXL American Axle & Manufacturing Holdings, Inc.

Quarterly report

Common Stock	Accumulated
Shares			Par			Paid-in			Retained Earnings			Treasury			Other Comprehensive
Outstanding			Value			Capital			(Accumulated Deficit)			Stock			Income (Loss)
(in millions)
Balance at January 1, 2024			117.1		$	1.3	$	1,382.6	$	(283.2)	$	(232.9)	$	(262.9)	Net income	—		—	—	20.5	—	—	Vesting of stock-based compensation	0.8		—	—	—	—	—	Stock-based compensation	—		—	3.8	—	—	—	Purchase of treasury stock	(0.4)		—	—	—	(2.7)	—	Changes in hedges	—		—	—	—	—	10.8	Foreign currency translation adjustments	—		—	—	—	—	(15.3)	Defined benefit plans, net	—		—	—	—	—	(0.6)	Balance at March 31, 2024	117.5		$	1.3	$	1,386.4	$	(262.7)	$	(235.6)	$	(268.0)	Net income	—		—	—	18.2	—	—	Vesting of stock-based compensation	0.1		—	—	—	—	—	Stock-based compensation	—		—	4.0	—	—	—	Purchase of treasury stock	—		—	—	—	(0.1)	—	Changes in hedges	—		—	—	—	—	(19.0)	Foreign currency translation adjustments	—		—	—	—	—	(14.3)	Defined benefit plans, net	—		—	—	—	—	(0.6)	Balance at June 30, 2024	117.6		$	1.3	$	1,390.4	$	(244.5)	$	(235.7)	$	(301.9)	Net income	—		—	—	10.0	—	—	Stock-based compensation	—		—	3.9	—	—	—	Changes in hedges	—		—	—	—	—	(28.2)	Foreign currency translation adjustments	—		—	—	—	—	21.6	Defined benefit plans, net	—		—	—	—	—	(0.6)	Balance at September 30, 2024	117.6		$	1.3	$	1,394.3	$	(234.5)	$	(235.7)	$	(309.1)

8 Nov 24

1:04pm

AXL American Axle & Manufacturing Holdings, Inc.

Quarterly report

	Fair Value
September 30, 2024			December 31, 2023			Input
			(in millions)
Balance Sheet Classification
Cash equivalents			$			235.0	$	328.3	Level 1
Prepaid expenses and other
Cash flow hedges - currency forward contracts			3.2			15.9	Level 2
Nondesignated - currency forward contracts			—			0.8	Level 2
Other assets and deferred charges			Cash flow hedges - currency forward contracts			0.2			5.4	Level 2
Investment in equity securities			—			0.8	Level 1
Accrued expenses and other			Cash flow hedges - currency forward contracts			9.3			—	Level 2
Cash flow hedges - fixed-to-fixed cross-currency swap			—			9.4	Level 2
Cash flow hedges - variable-to-fixed interest rate swap			6.9			5.0	Level 2
Nondesignated - currency forward contracts			2.3			—	Level 2
Postretirement benefits and other long-term liabilities			Cash flow hedges - currency forward contracts			7.0			—	Level 2
Fair value hedges - fixed-to-fixed cross-currency swap			10.6			—	Level 2
Cash flow hedges - variable-to-fixed interest rate swap			17.5			16.5	Level 2

8 Nov 24

1:04pm

AXL American Axle & Manufacturing Holdings, Inc.

Quarterly report

	September 30, 2024			December 31, 2023
			Carrying Amount			Fair Value			Carrying Amount			Fair Value			Input
			(in millions)
															Revolving Credit Facility			$			—	$	—	$	—	$	—	Level 2
Term Loan A Facility			484.3			484.9	484.3	483.6	Level 2
Term Loan B Facility			648.0			648.8	648.0	649.6	Level 2
6.875% Notes due 2028			400.0			396.0	400.0	387.0	Level 2
6.50% Notes due 2027			500.0			498.8	500.0	501.9	Level 2
6.25% Notes due 2026			45.9			45.8	127.6	126.3	Level 2
5.00% Notes due 2029			600.0			546.0	600.0	529.5	Level 2

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