Adient plc (ADNT)

Adient Income Statement

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Revenue	15,395	14,121	13,680	12,670	16,526
Revenue Growth (YoY)	9.02%	3.22%	7.97%	-23.33%	-5.24%
Cost of Revenue	14,362	13,314	12,854	12,078	15,725
Gross Profit	1,033	807	826	592	801
Selling, General & Admin	554	598	537	558	671
Other Operating Expenses	40	25	21	238	176
Operating Expenses	594	623	558	796	847
Operating Income	439	184	268	-204	-46
Interest Expense / Income	195	215	311	220	182
Other Expense / Income	39	-5	-1,400	66	-147
Pretax Income	205	-26	1,357	-490	-81
Income Tax	0	94	249	57	410
Net Income	205	-120	1,108	-547	-491
Shares Outstanding (Basic)	95	95	94	94	94
Shares Outstanding (Diluted)	95	95	96	94	94
Shares Change	0.63%	-0.94%	2.03%	0.21%	0.32%
EPS (Basic)	2.17	-1.27	11.76	-5.83	-5.25
EPS (Diluted)	2.15	-1.27	11.58	-5.83	-5.25
Free Cash Flow	441	67	30	-65	-92
Free Cash Flow Per Share	4.67	0.71	0.32	-0.69	-0.98
Dividend Per Share	-	-	-	-	0.275
Dividend Growth	-	-	-	-	-75.00%
Gross Margin	6.71%	5.71%	6.04%	4.67%	4.85%
Operating Margin	2.85%	1.30%	1.96%	-1.61%	-0.28%
Profit Margin	1.33%	-0.85%	8.10%	-4.32%	-2.97%
Free Cash Flow Margin	2.86%	0.47%	0.22%	-0.51%	-0.56%
Effective Tax Rate	-	-	18.35%	-	-
EBITDA	740	539	1,998	62	419
EBITDA Margin	4.81%	3.82%	14.61%	0.49%	2.54%
Depreciation & Amortization	340	350	330	332	318
EBIT	400	189	1,668	-270	101
EBIT Margin	2.60%	1.34%	12.19%	-2.13%	0.61%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).