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SEC Filings

DANA INC filed this Form 8-K on 01/17/2018
Entire Document

Slide 22

Outlook exceeds prior 2019 $ targets and confirms % targets Sales guidance exceeds prior long term financial targets largely due to pace of market recovery Adjusted EBITDA outlook exceeds prior target while margin reaches 12.8% as originally expected Strong profit conversion and normalized capital expenditures drive continued conviction in FCF target at 5% of sales See appendix for comments regarding the presentation of non-GAAP measures Sales Adjusted EBITDA / Margin Free Cash Flow Diluted Adjusted EPS ~$7.9B ~5% ~$3.00 +/- $100M +$700M vs prior target +/- $25M / 20 bps +90M vs prior target +/- 30 bps Consistent with prior target +/- $0.15 +$0.40 vs prior target 2019 Revised Outlook >$1B ~12.8% 21