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Adient PLC

Consumer Cyclical US ADNT

11.43USD
0.48(4.38%)

Last update at 2025-04-17T20:25:00Z

Day Range

11.0011.51
LowHigh

52 Week Range

18.5337.19
LowHigh

Fundamentals

  • Previous Close 10.95
  • Market Cap1671.88M
  • Volume1244234
  • P/E Ratio98.50
  • Dividend Yield-%
  • EBITDA732.00M
  • Revenue TTM14688.00M
  • Revenue Per Share TTM164.11
  • Gross Profit TTM 1003.00M
  • Diluted EPS TTM0.20

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 295.00M 54.00M 1439.00M -429.00000M 2.00M
Minority interest -90.00000M -80.00000M -82.00000M 61.00M 392.00M
Net income 205.00M -40.00000M 1108.00M -486.00000M -408.00000M
Selling general administrative 587.00M -10.00000M -24.00000M 14.00M 45.00M
Selling and marketing expenses - 598.00M 537.00M 558.00M 671.00M
Gross profit 1033.00M 807.00M 826.00M 592.00M 801.00M
Reconciled depreciation 340.00M 350.00M 330.00M 332.00M 318.00M
Ebit 530.00M 294.00M 1797.00M 42.00M 345.00M
Ebitda 870.00M 644.00M 2127.00M 374.00M 663.00M
Depreciation and amortization 340.00M 350.00M 330.00M 332.00M 318.00M
Non operating income net other - 75.00M 1458.00M 9.00M -
Operating income 479.00M 294.00M 1797.00M 42.00M 345.00M
Other operating expenses 14949.00M 13912.00M 13367.00M 12650.00M 16396.00M
Interest expense 195.00M 215.00M 311.00M 220.00M 167.00M
Tax provision 0.00000M 94.00M 249.00M 57.00M 410.00M
Interest income - 9.00M 7.00M 11.00M 11.00M
Net interest income -195.00000M -215.00000M -311.00000M -223.00000M -182.00000M
Extraordinary items - - - - -
Non recurring - 25.00M 21.00M 238.00M -
Other items - - - - -
Income tax expense 90.00M 94.00M 249.00M 57.00M 410.00M
Total revenue 15395.00M 14121.00M 13680.00M 12670.00M 16526.00M
Total operating expenses 587.00M 588.00M 513.00M 572.00M 671.00M
Cost of revenue 14362.00M 13314.00M 12854.00M 12078.00M 15725.00M
Total other income expense net 44.00M -240.00000M -358.00000M -471.00000M -343.00000M
Discontinued operations - - - - -
Net income from continuing ops 295.00M -40.00000M 1190.00M -486.00000M -408.00000M
Net income applicable to common shares - -120.00000M 1108.00M -547.00000M -491.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Total assets 9351.00M 9424.00M 9158.00M 10762.00M 10261.00M
Intangible assets 371.00M 408.00M 467.00M 555.00M 443.00M
Earning assets - - - - -
Other current assets 487.00M 491.00M 411.00M 1113.00M 421.00M
Total liab 6817.00M 6821.00M 6738.00M 7804.00M 8683.00M
Total stockholder equity 2134.00M 2228.00M 2073.00M 2376.00M 1213.00M
Deferred long term liab - - - - -
Other current liab 1125.00M 3604.00M 1009.00M 808.00M 1056.00M
Common stock - - 2073.00M 2376.00M 1213.00M
Capital stock 0.00000M - 0.00000M 0.00000M 0.00000M
Retained earnings -885.00000M -903.00000M -1108.00000M -988.00000M -2096.00000M
Other liab - - 673.00M 798.00M 523.00M
Good will 2164.00M 2094.00M 2057.00M 2212.00M 2057.00M
Other assets 982.00M - 1219.00M 6520.00M 657.00M
Cash 945.00M 1110.00M 947.00M 1521.00M 1692.00M
Cash and equivalents - - - - -
Total current liabilities 3678.00M 3738.00M 3501.00M 3494.00M 3819.00M
Current deferred revenue - -2526.00000M - 372.00M 374.00M
Net debt 1452.00M 1425.00M 1631.00M 2175.00M 2615.00M
Short term debt 1.00M 134.00M 14.00M 184.00M 210.00M
Short long term debt 9.00M 134.00M 14.00M 184.00M 210.00M
Short long term debt total 2397.00M 2535.00M 2578.00M 3696.00M 4307.00M
Other stockholder equity 3712.00M 3973.00M 4026.00M 3991.00M 3974.00M
Property plant equipment - - 1377.00M 1607.00M 1581.00M
Total current assets 4086.00M 4316.00M 4163.00M 5069.00M 4482.00M
Long term investments 338.00M 303.00M 286.00M 335.00M 707.00M
Net tangible assets - - -451.00000M -391.00000M -1244.00000M
Short term investments - - - 335.00M -
Net receivables 1896.00M 1874.00M 1852.00M 1426.00M 1641.00M
Long term debt 2396.00M 2401.00M 2564.00M 3512.00M 4097.00M
Inventory 758.00M 841.00M 953.00M 960.00M 685.00M
Accounts payable 2552.00M 2526.00M 2478.00M 2130.00M 2179.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 302.00M 342.00M 322.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -693.00000M -842.00000M -845.00000M -627.00000M -665.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - -1108.00000M -988.00000M -2096.00000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 982.00M 921.00M 808.00M 984.00M 991.00M
Deferred long term asset charges - - - - -
Non current assets total 4283.00M 5108.00M 4995.00M 5693.00M 5779.00M
Capital lease obligations - - - - -
Long term debt total - - 2564.00M 3512.00M 4097.00M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -229.00000M 484.00M 347.00M -37.00000M -383.00000M
Change to liabilities - 558.00M -405.00000M -339.00000M -191.00000M
Total cashflows from investing activities - 484.00M 347.00M 166.00M -383.00000M
Net borrowings - -1001.00000M -686.00000M 466.00M 413.00M
Total cash from financing activities -271.00000M -1273.00000M -770.00000M 393.00M 303.00M
Change to operating activities - -601.00000M -54.00000M 60.00M 42.00M
Net income 295.00M -40.00000M 1190.00M -486.00000M -408.00000M
Change in cash 163.00M -574.00000M -171.00000M 768.00M 237.00M
Begin period cash flow 947.00M 1521.00M 1692.00M 924.00M 687.00M
End period cash flow 163.00M 947.00M 1521.00M 1692.00M 924.00M
Total cash from operating activities 667.00M 274.00M 260.00M 246.00M 308.00M
Issuance of capital stock - - - - -
Depreciation 340.00M 350.00M 330.00M 332.00M 318.00M
Other cashflows from investing activities - -30.00000M 3.00M 529.00M 14.00M
Dividends paid -67.00000M 106.00M 69.00M -71.00000M -26.00000M
Change to inventory 126.00M -62.00000M -246.00000M 78.00M 8.00M
Change to account receivables 16.00M -576.00000M 560.00M 322.00M 301.00M
Sale purchase of stock -65.00000M -153.00000M - - 0.00000M
Other cashflows from financing activities -103.00000M -286.00000M 125.00M 572.00M 1533.00M
Change to netincome - 152.00M -951.00000M 297.00M 471.00M
Capital expenditures 252.00M 227.00M 260.00M 326.00M 468.00M
Change receivables - -576.00000M 483.00M 190.00M -
Cash flows other operating - 49.00M -1132.00000M 174.00M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -515.00000M -163.00000M 805.00M -
Change in working capital 126.00M -108.00000M -227.00000M 69.00M 10.00M
Stock based compensation 34.00M 29.00M 36.00M 15.00M 20.00M
Other non cash items -4.00000M 68.00M -1071.00000M 349.00M 80.00M
Free cash flow 415.00M 47.00M 1607.00M -80.00000M -160.00000M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ADNT
Adient PLC
0.48 4.38% 11.43 98.50 10.67 0.11 0.77 0.21 4.72
DNZOY
Denso Corp ADR
0.01 0.08% 12.07 18.99 12.36 0.0067 1.23 0.0064 0.05
DNZOF
DENSO Corporation
- -% 11.55 19.14 12.89 0.0064 1.28 0.0065 0.05
APTV
Aptiv PLC
1.00 1.97% 51.71 11.14 14.56 1.24 2.27 1.50 11.76
BRDCF
Bridgestone Corporation
- -% 42.48 11.70 11.93 0.0056 0.97 0.84 4.33

Reports Covered

Stock Research & News

Profile

Adient plc engages in the design, development, manufacture, and market of seating systems and components for passenger cars, commercial vehicles, and light trucks. The company's automotive seating solutions include complete seating systems, mechanisms, frames, foams, head restraints, armrests, and trim covers. It serves automotive original equipment manufacturers in North America and South America; Europe, Middle East, and Africa; and the Asia Pacific/China. Adient plc was incorporated in 2016 and is based in Dublin, Ireland.

Adient PLC

North Wall Quay, Dublin, Ireland, D01 H104

Key Executives

Name Title Year Born
Mr. Douglas G. Del Grosso Pres, CEO & Director 1962
Mr. Jerome J. Dorlack Chief Financial Officer & EVP 1981
Mr. Jian James Huang Exec. VP of APAC 1961
Mr. Michel Pierre-Rose Berthelin Exec. VP of EMEA 1970
Mr. Gregory Scott Smith Sr. VP & Chief Accounting Officer 1968
Mr. Tyler A. Best SVP & Chief Information Officer 1968
Mr. Mark A. Oswald VP of Investor Relations & Corp. Communications and Treasurer NA
Ms. Heather M. Tiltmann Exec. VP, Chief Legal & Human Resource Officer and Corp. Sec. 1972
Jim Conklin Exec. VP of Americas NA
Ms. Tammi Dukes VP of Global Sustainability NA

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