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Last update at 2025-04-17T20:25:00Z
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ITT Nominates Douglas DelGrosso for Election to Board of Directors
Tue 08 Apr 25, 12:05 PMAdient PLC (ADNT) Slid on Lower-than-Expected Sales Guidance
Mon 31 Mar 25, 01:15 PMStrength Seen in Ferrari (RACE): Can Its 3.2% Jump Turn into More Strength?
Fri 28 Mar 25, 07:51 AMReturns On Capital Are Showing Encouraging Signs At Adient (NYSE:ADNT)
Tue 11 Mar 25, 01:12 PMZacks Industry Outlook Highlights American Axle & Manufacturing, Allison Transmission and Adient
Mon 10 Mar 25, 03:24 PM3 Original Auto Equipment Stocks to Consider Amid High Tariffs
Fri 07 Mar 25, 01:57 PMDo Options Traders Know Something About Adient (ADNT) Stock We Don't?
Tue 04 Mar 25, 01:38 PMAdient (ADNT) Down 7.6% Since Last Earnings Report: Can It Rebound?
Thu 27 Feb 25, 04:30 PMNew Strong Sell Stocks for February 20th
Thu 20 Feb 25, 08:31 AMNew Strong Sell Stocks for February 10th
Mon 10 Feb 25, 10:26 AMBreakdown | 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 |
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 |
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.
North Wall Quay, Dublin, Ireland, D01 H104
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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