Adient plc (ADNT)
NYSE: ADNT · Real-Time Price · USD
16.85
-0.41 (-2.38%)
At close: Dec 20, 2024, 4:00 PM
16.75
-0.10 (-0.59%)
After-hours: Dec 20, 2024, 7:02 PM EST
Adient Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 14,688 | 14,688 | 15,395 | 14,121 | 13,680 | 12,670 | Upgrade
|
| Revenue Growth (YoY) | -4.59% | -4.59% | 9.02% | 3.22% | 7.97% | -23.33% | Upgrade
|
| Cost of Revenue | 13,760 | 13,760 | 14,392 | 13,343 | 12,892 | 12,114 | Upgrade
|
| Gross Profit | 928 | 928 | 1,003 | 778 | 788 | 556 | Upgrade
|
| Selling, General & Admin | 155 | 155 | 216 | 249 | 178 | 187 | Upgrade
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| Research & Development | 372 | 372 | 362 | 322 | 316 | 370 | Upgrade
|
| Operating Expenses | 527 | 527 | 578 | 571 | 494 | 557 | Upgrade
|
| Operating Income | 401 | 401 | 425 | 207 | 294 | -1 | Upgrade
|
| Interest Expense | -191 | -191 | -186 | -161 | -207 | -216 | Upgrade
|
| Interest & Investment Income | 28 | 28 | 22 | 9 | 7 | 11 | Upgrade
|
| Earnings From Equity Investments | 90 | 90 | 84 | 75 | 1,484 | 22 | Upgrade
|
| Currency Exchange Gain (Loss) | -8 | -8 | -4 | - | - | 1 | Upgrade
|
| Other Non Operating Income (Expenses) | -18 | -18 | -16 | -17 | -62 | -19 | Upgrade
|
| EBT Excluding Unusual Items | 302 | 302 | 325 | 113 | 1,516 | -202 | Upgrade
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| Merger & Restructuring Charges | -149 | -149 | -30 | -25 | -27 | -205 | Upgrade
|
| Gain (Loss) on Sale of Investments | -9 | -9 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -26 | -13 | Upgrade
|
| Asset Writedown | - | - | - | - | 6 | -33 | Upgrade
|
| Other Unusual Items | -11 | -11 | -30 | -34 | -30 | 24 | Upgrade
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| Pretax Income | 133 | 133 | 295 | 54 | 1,439 | -429 | Upgrade
|
| Income Tax Expense | 32 | 32 | - | 94 | 249 | 57 | Upgrade
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| Earnings From Continuing Operations | 101 | 101 | 295 | -40 | 1,190 | -486 | Upgrade
|
| Minority Interest in Earnings | -83 | -83 | -90 | -80 | -82 | -61 | Upgrade
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| Net Income | 18 | 18 | 205 | -120 | 1,108 | -547 | Upgrade
|
| Net Income to Common | 18 | 18 | 205 | -120 | 1,108 | -547 | Upgrade
|
| Net Income Growth | -91.22% | -91.22% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 90 | 90 | 95 | 95 | 94 | 94 | Upgrade
|
| Shares Outstanding (Diluted) | 90 | 90 | 95 | 95 | 96 | 94 | Upgrade
|
| Shares Change (YoY) | -5.56% | -5.56% | 0.63% | -0.94% | 2.03% | 0.21% | Upgrade
|
| EPS (Basic) | 0.20 | 0.20 | 2.17 | -1.27 | 11.76 | -5.83 | Upgrade
|
| EPS (Diluted) | 0.20 | 0.20 | 2.15 | -1.27 | 11.58 | -5.83 | Upgrade
|
| EPS Growth | -90.70% | -90.70% | - | - | - | - | Upgrade
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| Free Cash Flow | 277 | 277 | 415 | 47 | - | -80 | Upgrade
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| Free Cash Flow Per Share | 3.07 | 3.07 | 4.35 | 0.50 | - | -0.85 | Upgrade
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| Gross Margin | 6.32% | 6.32% | 6.52% | 5.51% | 5.76% | 4.39% | Upgrade
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| Operating Margin | 2.73% | 2.73% | 2.76% | 1.47% | 2.15% | -0.01% | Upgrade
|
| Profit Margin | 0.12% | 0.12% | 1.33% | -0.85% | 8.10% | -4.32% | Upgrade
|
| Free Cash Flow Margin | 1.89% | 1.89% | 2.70% | 0.33% | - | -0.63% | Upgrade
|
| EBITDA | 733 | 733 | 765 | 557 | 624 | 331 | Upgrade
|
| EBITDA Margin | 4.99% | 4.99% | 4.97% | 3.94% | 4.56% | 2.61% | Upgrade
|
| D&A For EBITDA | 332 | 332 | 340 | 350 | 330 | 332 | Upgrade
|
| EBIT | 401 | 401 | 425 | 207 | 294 | -1 | Upgrade
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| EBIT Margin | 2.73% | 2.73% | 2.76% | 1.47% | 2.15% | -0.01% | Upgrade
|
| Effective Tax Rate | 24.06% | 24.06% | - | 174.07% | 17.30% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.