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 $) | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $990 | $1110 | $908 | |
| Short term investments | ||||
| Net receivables | $1661 | $1874 | $2074 | |
| Inventory | $833 | $841 | $877 | |
| Total current assets | $4074 | $4316 | $4406 | |
| Long term investments | $322 | $303 | $296 | |
| Property, plant & equipment | $1401 | $1382 | $1397 | |
| Goodwill & intangible assets | $2539 | $2502 | $2536 | |
| Total noncurrent assets | $5223 | $5108 | $5076 | |
| Total investments | $322 | $303 | $296 | |
| Total assets | $9297 | $9424 | $9482 | |
| Current liabilities | ||||
| Accounts payable | $2422 | $2526 | $2646 | |
| Deferred revenue | ||||
| Short long term debt | $144 | $134 | $2 | |
| Total current liabilities | $3548 | $3738 | $3720 | |
| Long term debt | $2403 | $2401 | $2532 | |
| Total noncurrent liabilities | $3133 | $3140 | $3277 | |
| Total debt | $2547 | $2535 | $2534 | |
| Total liabilities | $6681 | $6878 | $6997 | |
| Shareholders' equity | ||||
| Retained earnings | -$883 | -$903 | -$1038 | |
| Other shareholder equity | -$704 | -$842 | -$754 | |
| Total shareholder equity | $2285 | $2228 | $2174 | |
| (in millions $) | 31 Jan 2024 | 30 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1110 | $947 | $1521 | $1692 |
| Short term investments | ||||
| Net receivables | $1874 | $1852 | $1426 | $1641 |
| Inventory | $841 | $953 | $976 | $685 |
| Total current assets | $4316 | $4163 | $5086 | $4482 |
| Long term investments | $303 | $286 | $335 | $707 |
| Property, plant & equipment | $1382 | $1377 | $1607 | $1581 |
| Goodwill & intangible assets | $2502 | $2524 | $2767 | $2500 |
| Total noncurrent assets | $5108 | $4995 | $5692 | $5779 |
| Total investments | $303 | $286 | $335 | $707 |
| Total assets | $9424 | $9158 | $10778 | $10261 |
| Current liabilities | ||||
| Accounts payable | $2526 | $2478 | $2130 | $2179 |
| Deferred revenue | ||||
| Short long term debt | $134 | $14 | $184 | $210 |
| Total current liabilities | $3738 | $3501 | $3511 | $3819 |
| Long term debt | $2401 | $2564 | $3512 | $4097 |
| Total noncurrent liabilities | $3140 | $3282 | $4549 | $4907 |
| Total debt | $2535 | $2578 | $3696 | $4307 |
| Total liabilities | $6878 | $7085 | $8060 | $8726 |
| Shareholders' equity | ||||
| Retained earnings | -$903 | -$1108 | -$988 | -$2096 |
| Other shareholder equity | -$842 | $2073 | -$627 | -$665 |
| Total shareholder equity | $2228 | $2073 | $2376 | $1213 |
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3729 | $4055 | ||
| Cost of revenue | $3479 | $3753 | ||
| Gross Profit | $250 | $302 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $127 | $148 | ||
| Total operating expenses | $137 | $154 | ||
| Operating income | $113 | $148 | ||
| Income from continuing operations | ||||
| EBIT | $97 | $150 | ||
| Income tax expense | -$84 | $28 | ||
| Interest expense | $46 | $49 | ||
| Net income | ||||
| Net income | $135 | $73 | ||
| Income (for common shares) | $135 | $73 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14121 | $12670 | ||
| Cost of revenue | $12078 | |||
| Gross Profit | $811 | $592 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $558 | |||
| Total operating expenses | $589 | $796 | ||
| Operating income | -$204 | |||
| Income from continuing operations | ||||
| EBIT | -$270 | |||
| Income tax expense | $94 | $57 | ||
| Interest expense | -$130 | $220 | ||
| Net income | ||||
| Net income | -$120 | -$547 | ||
| Income (for common shares) | -$547 | |||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $20 | $135 | $73 | -$15 |
| Operating activities | ||||
| Depreciation | $83 | $88 | $87 | $84 |
| Business acquisitions & disposals | -$3 | $7 | -$5 | |
| Stock-based compensation | $13 | $9 | $7 | $10 |
| Total cash flows from operations | $41 | $294 | $203 | $126 |
| Investing activities | ||||
| Capital expenditures | -$41 | -$65 | -$59 | -$56 |
| Investments | ||||
| Total cash flows from investing | -$44 | -$65 | -$53 | -$61 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$100 | -$37 | -$28 | |
| Net borrowings | $5 | $1 | -$104 | |
| Total cash flows from financing | -$155 | -$10 | -$43 | -$149 |
| Effect of exchange rate | $38 | -$17 | -$25 | $9 |
| Change in cash and equivalents | -$120 | $202 | $82 | -$75 |
| (in millions $) | 31 Dec 2023 | 30 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $205 | $1108 | -$547 | |
| Operating activities | ||||
| Depreciation | $340 | $330 | $332 | |
| Business acquisitions & disposals | -$1 | $589 | $499 | |
| Stock-based compensation | $34 | $36 | $15 | |
| Total cash flows from operations | $667 | $260 | $246 | |
| Investing activities | ||||
| Capital expenditures | -$226 | -$230 | -$311 | |
| Investments | -$12 | -$27 | ||
| Total cash flows from investing | -$229 | $484 | $347 | $166 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$65 | |||
| Net borrowings | -$103 | -$686 | $476 | |
| Total cash flows from financing | -$271 | -$1273 | -$770 | $393 |
| Effect of exchange rate | -$4 | -$59 | $8 | -$34 |
| Change in cash and equivalents | $163 | -$574 | -$171 | $768 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| 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 |
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| 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 |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.09 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |