ADNT - Adient plc
NYSE
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Consumer Cyclical
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Auto Parts
Dublin,
Ireland
Type: Equity
ADNT price evolution
ADNT
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $890 | $905 | $990 | |
| Short term investments | ||||
| Net receivables | $1896 | $1825 | $1896 | $1661 |
| Inventory | $758 | $775 | $791 | $833 |
| Total current assets | $4086 | $3999 | $4125 | $4074 |
| Long term investments | $328 | $330 | $322 | |
| Property, plant & equipment | $1658 | $1365 | $1371 | $1401 |
| Goodwill & intangible assets | $2454 | $2481 | $2539 | |
| Total noncurrent assets | $5096 | $5153 | $5223 | |
| Total investments | $328 | $330 | $322 | |
| Total assets | $9351 | $9095 | $9278 | $9297 |
| Current liabilities | ||||
| Accounts payable | $5462 | $2462 | $2512 | $2422 |
| Deferred revenue | ||||
| Short long term debt | $142 | $134 | $144 | |
| Total current liabilities | $3678 | $3686 | $3658 | $3548 |
| Long term debt | $2396 | $2395 | $2401 | $2403 |
| Total noncurrent liabilities | $3187 | $3218 | $3133 | |
| Total debt | $2537 | $2535 | $2547 | |
| Total liabilities | $7217 | $6873 | $6876 | $6681 |
| Shareholders' equity | ||||
| Retained earnings | -$885 | -$964 | -$953 | -$883 |
| Other shareholder equity | -$693.08 | -$869 | -$802 | -$704 |
| Total shareholder equity | $1927 | $2075 | $2285 | |
| (in millions $) | 30 Oct 2024 | 31 Jan 2024 | 30 Oct 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1110 | $947 | $1521 | |
| Short term investments | ||||
| Net receivables | $1896 | $1874 | $1852 | $1426 |
| Inventory | $758 | $841 | $953 | $976 |
| Total current assets | $4086 | $4316 | $4163 | $5086 |
| Long term investments | $303 | $286 | $335 | |
| Property, plant & equipment | $1658 | $1382 | $1377 | $1607 |
| Goodwill & intangible assets | $2502 | $2524 | $2767 | |
| Total noncurrent assets | $5108 | $4995 | $5692 | |
| Total investments | $303 | $286 | $335 | |
| Total assets | $9351 | $9424 | $9158 | $10778 |
| Current liabilities | ||||
| Accounts payable | $5462 | $2526 | $2478 | $2130 |
| Deferred revenue | ||||
| Short long term debt | $134 | $14 | $184 | |
| Total current liabilities | $3678 | $3738 | $3501 | $3511 |
| Long term debt | $2396 | $2401 | $2564 | $3512 |
| Total noncurrent liabilities | $3140 | $3282 | $4549 | |
| Total debt | $2535 | $2578 | $3696 | |
| Total liabilities | $7217 | $6878 | $7085 | $8060 |
| Shareholders' equity | ||||
| Retained earnings | -$885 | -$903 | -$1108 | -$988 |
| Other shareholder equity | -$693.08 | -$842 | $2073 | -$627 |
| Total shareholder equity | $2228 | $2073 | $2376 | |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 31 Jan 2024 | 30 Oct 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14688 | $14121 | ||
| Cost of revenue | ||||
| Gross Profit | $928 | $811 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $498 | $589 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $32 | $94 | ||
| Interest expense | -$83 | -$130 | ||
| Net income | ||||
| Net income | $18 | -$120 | ||
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$11 | -$70 | $20 | |
| Operating activities | ||||
| Depreciation | $83 | $82 | $83 | |
| Business acquisitions & disposals | -$3 | |||
| Stock-based compensation | $5 | $10 | $13 | |
| Total cash flows from operations | $158 | $81 | $41 | |
| Investing activities | ||||
| Capital expenditures | -$70 | -$69 | -$41 | |
| Investments | ||||
| Total cash flows from investing | -$253 | -$70 | -$69 | -$44 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$75 | -$50 | -$100 | |
| Net borrowings | $1 | -$8 | $5 | |
| Total cash flows from financing | -$502 | -$92 | -$66 | -$155 |
| Effect of exchange rate | $47 | -$11 | -$31 | $38 |
| Change in cash and equivalents | -$165 | -$15 | -$85 | -$120 |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 30 Oct 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $205 | $1108 | ||
| Operating activities | ||||
| Depreciation | $340 | $330 | ||
| Business acquisitions & disposals | -$1 | $589 | ||
| Stock-based compensation | $34 | $36 | ||
| Total cash flows from operations | $667 | $260 | ||
| Investing activities | ||||
| Capital expenditures | -$226 | -$230 | ||
| Investments | -$12 | |||
| Total cash flows from investing | -$253 | -$229 | $484 | $347 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$65 | |||
| Net borrowings | -$103 | -$686 | ||
| Total cash flows from financing | -$502 | -$271 | -$1273 | -$770 |
| Effect of exchange rate | $47 | -$4 | -$59 | $8 |
| Change in cash and equivalents | -$165 | $163 | -$574 | -$171 |
News
Fundamentals
| Market cap | $1.44B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 84.87M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.11 |
| Quick ratio | 0.90 |