Adient plc financial data

Symbol
ADNT on NYSE
Industry
Motor Vehicle Parts & Accessories
Location
3 Dublin Landings, North Wall Quay, Dublin, Ireland
State of incorporation
Ireland
Fiscal year end
September 30
Former names
Adient Ltd (to 11/29/2016)
Latest financial report
10-K - Q3 2024 - Nov 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % -4.8%
Quick Ratio 21.7 % -12.7%
Return On Equity 0.74 % -90.9%
Return On Assets 0.19 % -90.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84.9M shares -9.43%
Common Stock, Shares, Outstanding 84.9M shares -9.43%
Entity Public Float 3B USD -23.1%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 89.5M shares -5.29%
Weighted Average Number of Shares Outstanding, Diluted 90.1M shares -5.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14.7B USD -4.59%
Cost of Revenue 13.8B USD -4.19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 133M USD -54.9%
Income Tax Expense (Benefit) 32M USD +57.1%
Net Income (Loss) Attributable to Parent 18M USD -91.2%
Earnings Per Share, Basic 0.2 USD/shares -90.8%
Earnings Per Share, Diluted 0.2 USD/shares -90.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 758M USD -9.87%
Other Assets, Current 487M USD -0.82%
Assets, Current 4.09B USD -5.33%
Deferred Income Tax Assets, Net 245M USD -3.16%
Property, Plant and Equipment, Net 1.41B USD +2.03%
Operating Lease, Right-of-Use Asset 248M USD +2.91%
Intangible Assets, Net (Excluding Goodwill) 371M USD -9.07%
Goodwill 2.16B USD +3.34%
Other Assets, Noncurrent 974M USD +6.57%
Assets 9.35B USD -0.78%
Accounts Payable, Current 2.55B USD +1.03%
Employee-related Liabilities, Current 358M USD -10.5%
Liabilities, Current 3.68B USD -1.61%
Long-term Debt and Lease Obligation 2.4B USD -0.21%
Deferred Income Tax Liabilities, Net 191M USD -7.28%
Operating Lease, Liability, Noncurrent 168M USD +3.07%
Other Liabilities, Noncurrent 638M USD +8.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -693M USD +17.7%
Retained Earnings (Accumulated Deficit) -885M USD +1.99%
Stockholders' Equity Attributable to Parent 2.13B USD -4.22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.44B USD -4.05%
Liabilities and Equity 9.35B USD -0.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 41M USD -6.82%
Net Cash Provided by (Used in) Financing Activities -155M USD -125%
Net Cash Provided by (Used in) Investing Activities -44M USD +12%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 84.9M shares -9.43%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -120M USD -161%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 945M USD -14.9%
Deferred Tax Assets, Valuation Allowance 1.77B USD +6.89%
Deferred Tax Assets, Gross 1.93B USD +6.21%
Operating Lease, Liability 246M USD +2.5%
Depreciation 72M USD +4.35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 167M USD -19.7%
Lessee, Operating Lease, Liability, to be Paid 291M USD +1.75%
Property, Plant and Equipment, Gross 4.51B USD +4.52%
Operating Lease, Liability, Current 78M USD +1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 64M USD +1.59%
Lessee, Operating Lease, Liability, to be Paid, Year One 91M USD +3.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 45M USD -2.17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46M USD +12.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 422M USD -19.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28M USD -3.45%
Operating Lease, Payments 27M USD +3.85%
Additional Paid in Capital 3.71B USD -6.57%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 11M USD -8.33%
Deferred Tax Assets, Net of Valuation Allowance 163M USD -0.61%
Share-based Payment Arrangement, Expense 31M USD -8.82%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%