Adient plc (ADNT)
NYSE: ADNT · Real-Time Price · USD
21.21
-0.26 (-1.21%)
Oct 29, 2024, 4:00 PM EDT - Market closed
Adient Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 14,855 | 15,395 | 14,121 | 13,680 | 12,670 | 16,526 | Upgrade
|
| Revenue Growth (YoY) | -3.01% | 9.02% | 3.22% | 7.97% | -23.33% | -5.24% | Upgrade
|
| Cost of Revenue | 13,952 | 14,392 | 13,346 | 12,892 | 12,114 | 15,725 | Upgrade
|
| Gross Profit | 903 | 1,003 | 775 | 788 | 556 | 801 | Upgrade
|
| Selling, General & Admin | 154 | 205 | 244 | 178 | 187 | 246 | Upgrade
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| Research & Development | 362 | 362 | 322 | 316 | 370 | 454 | Upgrade
|
| Operating Expenses | 516 | 567 | 566 | 494 | 557 | 700 | Upgrade
|
| Operating Income | 387 | 436 | 209 | 294 | -1 | 101 | Upgrade
|
| Interest Expense | -190 | -186 | -161 | -207 | -216 | -167 | Upgrade
|
| Interest & Investment Income | 28 | 22 | 9 | 7 | 11 | 11 | Upgrade
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| Earnings From Equity Investments | 92 | 84 | 75 | 1,484 | 22 | 275 | Upgrade
|
| Currency Exchange Gain (Loss) | -6 | -4 | - | - | 1 | 5 | Upgrade
|
| Other Non Operating Income (Expenses) | -13 | -16 | -17 | -62 | -19 | -31 | Upgrade
|
| EBT Excluding Unusual Items | 298 | 336 | 115 | 1,516 | -202 | 194 | Upgrade
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| Merger & Restructuring Charges | -162 | -40 | -25 | -27 | -205 | -105 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -26 | -13 | - | Upgrade
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| Asset Writedown | - | - | - | 6 | -33 | -71 | Upgrade
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| Other Unusual Items | -24 | -31 | -36 | -30 | 24 | -16 | Upgrade
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| Pretax Income | 142 | 295 | 54 | 1,439 | -429 | 2 | Upgrade
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| Income Tax Expense | -16 | - | 94 | 249 | 57 | 410 | Upgrade
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| Earnings From Continuing Operations | 158 | 295 | -40 | 1,190 | -486 | -408 | Upgrade
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| Minority Interest in Earnings | -84 | -90 | -80 | -82 | -61 | -83 | Upgrade
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| Net Income | 74 | 205 | -120 | 1,108 | -547 | -491 | Upgrade
|
| Net Income to Common | 74 | 205 | -120 | 1,108 | -547 | -491 | Upgrade
|
| Net Income Growth | -35.65% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 91 | 95 | 95 | 94 | 94 | 94 | Upgrade
|
| Shares Outstanding (Diluted) | 92 | 95 | 95 | 96 | 94 | 94 | Upgrade
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| Shares Change (YoY) | -3.93% | 0.63% | -0.94% | 2.03% | 0.21% | 0.32% | Upgrade
|
| EPS (Basic) | 0.81 | 2.17 | -1.27 | 11.76 | -5.83 | -5.25 | Upgrade
|
| EPS (Diluted) | 0.81 | 2.15 | -1.27 | 11.58 | -5.83 | -5.25 | Upgrade
|
| EPS Growth | -32.31% | - | - | - | - | - | Upgrade
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| Free Cash Flow | 305 | 415 | 47 | - | -80 | -160 | Upgrade
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| Free Cash Flow Per Share | 3.33 | 4.35 | 0.50 | - | -0.85 | -1.71 | Upgrade
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| Gross Margin | 6.08% | 6.52% | 5.49% | 5.76% | 4.39% | 4.85% | Upgrade
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| Operating Margin | 2.61% | 2.83% | 1.48% | 2.15% | -0.01% | 0.61% | Upgrade
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| Profit Margin | 0.50% | 1.33% | -0.85% | 8.10% | -4.32% | -2.97% | Upgrade
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| Free Cash Flow Margin | 2.05% | 2.70% | 0.33% | - | -0.63% | -0.97% | Upgrade
|
| EBITDA | 723 | 776 | 559 | 624 | 331 | 419 | Upgrade
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| EBITDA Margin | 4.87% | 5.04% | 3.96% | 4.56% | 2.61% | 2.54% | Upgrade
|
| D&A For EBITDA | 336 | 340 | 350 | 330 | 332 | 318 | Upgrade
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| EBIT | 387 | 436 | 209 | 294 | -1 | 101 | Upgrade
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| EBIT Margin | 2.61% | 2.83% | 1.48% | 2.15% | -0.01% | 0.61% | Upgrade
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| Effective Tax Rate | - | - | 174.07% | 17.30% | - | 20500.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.