ADNT
Adient plc
$24.59
-$0.63(-2.50%)
70
Overall
--
Value
83
Tech
57
Quality
Market Cap
$2.00B
Volume
2.58M
52W Range
$10.04 - $25.84
Target Price
$22.40
Order:
Income Statement
| Metric | Trend | Chart | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||
| Total Revenue | $16.2B | $17.4B | $16.5B | $12.7B | $13.7B | $14.1B | $15.4B | $14.7B | ||
| Total Revenue | $16.2B | $17.4B | $16.5B | $12.7B | $13.7B | $14.1B | $15.4B | $14.7B | ||
| COST OF GOODS SOLD | ||||||||||
| Cost of Revenue | $14.8B | $16.5B | $15.7B | $12.1B | $12.9B | $13.3B | $14.4B | $13.8B | ||
| GROSS PROFIT | ||||||||||
| Gross Profit | $1.4B | $904.0M | $801.0M | $592.0M | $826.0M | $807.0M | $1.0B | $928.0M | ||
| OPERATING EXPENSES | ||||||||||
| Operating Expenses | $691.0M | $687.0M | $716.0M | $572.0M | $513.0M | $588.0M | $587.0M | $528.0M | ||
| Research & Development | $-488.0M | $-513.0M | $454.0M | $370.0M | $316.0M | $322.0M | $362.0M | $372.0M | ||
| Research Expense | $-488.0M | $-513.0M | $454.0M | $370.0M | $316.0M | $322.0M | $362.0M | $372.0M | ||
| Selling, General & Administrative | $691.0M | $730.0M | $671.0M | $558.0M | $537.0M | $598.0M | $554.0M | $507.0M | ||
| Selling & Marketing Expenses | -- | -- | $15.7B | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $691.0M | $730.0M | $671.0M | $558.0M | $537.0M | $598.0M | $554.0M | $507.0M | ||
| Salaries & Wages | $-45.0M | $-43.0M | $45.0M | $14.0M | $-24.0M | $-10.0M | $33.0M | $21.0M | ||
| Depreciation & Amortization | $-337.0M | $-400.0M | $278.0M | $295.0M | $285.0M | $298.0M | $290.0M | $285.0M | ||
| Depreciation & Amortization | $-337.0M | $-400.0M | $278.0M | $295.0M | $285.0M | $298.0M | $290.0M | $285.0M | ||
| Amortization | $-66.0M | $-54.0M | $2.2B | $-83.0M | $-26.0M | $2.0B | $2.1B | $13.0M | ||
| Other Operating Expenses | $-76.0M | $-110.0M | $-108.0M | $-96.0M | $-29.0M | $-62.0M | $-2.0M | $-6.0M | ||
| OPERATING INCOME | ||||||||||
| Operating income | $717.0M | $217.0M | $15.8B | $12.1B | $13.2B | $13.5B | $446.0M | $400.0M | ||
| EBITDA | $1.4B | $-672.0M | $669.0M | $119.0M | $2.0B | $603.0M | $706.0M | $654.0M | ||
| NON-OPERATING ITEMS | ||||||||||
| Interest Expense (Non-Operating) | $132.0M | $144.0M | $182.0M | $216.0M | $256.0M | $199.0M | $195.0M | $189.0M | ||
| Intinc | $4.0M | $5.0M | $11.0M | $11.0M | $7.0M | $9.0M | $22.0M | $28.0M | ||
| Net Non-Operating Interest Income/Expense | $-132.0M | $-144.0M | $-182.0M | $-220.0M | $-311.0M | $212.0M | $-195.0M | $-189.0M | ||
| Gain on Sale of Securities | $19.0M | $-26.0M | $-10.0M | $-3.0M | $-34.0M | $-33.0M | $-2.0M | $14.0M | ||
| Other Income/Expense | $-522.0M | $13.0M | $-275.0M | $12.1B | $-1.5B | $47.0M | $-84.0M | $-90.0M | ||
| Other Special Charges | $511.0M | $614.0M | $459.0M | $3.0M | -- | $-38.0M | $-8.0M | $3.0M | ||
| SPECIAL ITEMS | ||||||||||
| Restructring And Mn A Income | $46.0M | $1.2B | $176.0M | $238.0M | $21.0M | $25.0M | $40.0M | $168.0M | ||
| Special Income Charges | $-46.0M | $-1.2B | $-15.9B | $-238.0M | $-21.0M | $-25.0M | $-40.0M | $-168.0M | ||
| Impairment of Capital Assets | -- | $-787.0M | $15.7B | $8.0M | $8.0M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||
| EBIT | $1.1B | $-1.1B | $351.0M | $-213.0M | $1.7B | $253.0M | $366.0M | $322.0M | ||
| Pre-Tax Income | $1.1B | $-1.1B | $2.0M | $-429.0M | $1.4B | $54.0M | $295.0M | $133.0M | ||
| INCOME TAX | ||||||||||
| Tax Provision | $99.0M | $480.0M | $410.0M | $57.0M | $249.0M | $94.0M | $-124.0M | $32.0M | ||
| NET INCOME | ||||||||||
| Net Income | $877.0M | $-1.7B | $-491.0M | $-547.0M | $1.1B | $-120.0M | $205.0M | $18.0M | ||
| Net Income (Continuing Operations) | $877.0M | $-1.7B | $-491.0M | $-547.0M | $1.1B | $-40.0M | $295.0M | $101.0M | ||
| Net Income (Discontinued Operations) | $877.0M | $-1.7B | $-491.0M | $-547.0M | $1.1B | $-120.0M | $205.0M | $18.0M | ||
| Net Income (Common Stockholders) | $877.0M | $-1.7B | $-491.0M | $-547.0M | $1.1B | $-120.0M | $205.0M | $18.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | $300.7M | ||
| TOTALS | ||||||||||
| Total Expenses | $15.5B | $17.2B | $16.4B | $12.7B | $13.4B | $13.9B | $14.9B | $14.3B | ||
| SHARE & EPS DATA | ||||||||||
| Average Shares Outstanding | $93.5M | $93.3M | $93.6M | $93.8M | $94.2M | $94.8M | $94.5M | $89.5M | ||
| Average Shares Outstanding (Diluted) | $93.9M | $93.3M | $93.6M | $93.8M | $95.7M | $94.8M | $95.4M | $90.1M | ||
| Shares Outstanding | $93.1M | $93.4M | $93.6M | $93.9M | $94.4M | $94.9M | $93.7M | $84.9M | ||
| Basic EPS | $9.38 | $-18.06 | $-5.25 | $-5.83 | $11.76 | $-1.27 | $2.17 | $0.20 | ||
| Basic EPS (Continuing Operations) | $9.38 | $-18.06 | $-5.25 | $-5.83 | $11.76 | $-1.27 | $2.17 | $0.20 | ||
| Diluted EPS | $9.34 | $-18.06 | $-5.25 | $-5.83 | $11.58 | $-1.27 | $2.15 | $0.20 | ||
| Diluted EPS (Continuing Operations) | $9.34 | $-18.06 | $-5.25 | $-5.83 | $11.58 | $-1.27 | $2.15 | $0.20 | ||
| Dividend Per Share | $0.83 | $0.83 | $0.28 | -- | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||
| Acquisition Expense | $-3.0M | -- | -- | -- | $14.0M | -- | -- | -- | ||
| Allowances For Construction | -- | -- | -- | $12.1B | -- | -- | -- | -- | ||
| Development Expense | -- | -- | -- | -- | $12.9B | -- | -- | -- | ||
| Earnings from equity interest | $522.0M | $-13.0M | $275.0M | $22.0M | $1.5B | $75.0M | $84.0M | $90.0M | ||
| Earnings From Equity Interest Net Of Tax | $522.0M | $-13.0M | $275.0M | $22.0M | $1.5B | $75.0M | $84.0M | $90.0M | ||
| Gain On Sale Of Business | -- | -- | -- | $-13.0M | $-26.0M | -- | -- | -- | ||
| Interest Expense Operating | $-126.0M | $-142.0M | $167.0M | $216.0M | $207.0M | $161.0M | -- | -- | ||
| Minority Interests | $-85.0M | $-84.0M | $-83.0M | $-61.0M | $-82.0M | $-80.0M | $-90.0M | $-83.0M | ||
| Non Recurring Operation Expense | $-12.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $691.0M | $730.0M | $671.0M | $558.0M | $537.0M | $598.0M | $554.0M | $507.0M | ||
| Other Impairment Of Capital Assets | -- | $-358.0M | -- | $21.0M | $21.0M | $13.3B | -- | $1.0M | ||
| Rent And Landing Fees | $-126.0M | $-149.0M | $154.0M | -- | -- | -- | -- | -- | ||
| Restruct | $46.0M | $1.2B | $176.0M | $238.0M | $21.0M | $25.0M | $40.0M | $168.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ADNT | $24.59 | -2.5% | 2.58M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |