Adient plc (ADNT) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
14.7B
Gross Profit
928.0M
6.32%
Operating Income
400.0M
2.72%
Net Income
101.0M
0.69%
EPS (Diluted)
$0.20
Balance Sheet Metrics
Total Assets
9.4B
Total Liabilities
6.8B
Shareholders Equity
2.5B
Debt to Equity
2.69
Cash Flow Metrics
Operating Cash Flow
617.0M
Free Cash Flow
277.0M
Revenue & Profitability Trend
Adient plc Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 14.7B | 15.4B | 14.1B | 13.7B | 12.7B |
| Cost of Goods Sold | 13.8B | 14.4B | 13.3B | 12.9B | 12.1B |
| Gross Profit | 928.0M | 1.0B | 807.0M | 826.0M | 592.0M |
| Operating Expenses | 528.0M | 587.0M | 588.0M | 513.0M | 572.0M |
| Operating Income | 400.0M | 446.0M | 219.0M | 313.0M | 20.0M |
| Pre-tax Income | 133.0M | 295.0M | 54.0M | 1.4B | -429.0M |
| Income Tax | 32.0M | 0 | 94.0M | 249.0M | 57.0M |
| Net Income | 101.0M | 295.0M | -40.0M | 1.2B | -486.0M |
| EPS (Diluted) | $0.20 | $2.15 | -$1.27 | $11.58 | -$5.83 |
Income Statement Trend
Adient plc Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 4.1B | 4.3B | 4.2B | 5.1B | 4.5B |
| Non-Current Assets | 5.3B | 5.1B | 5.0B | 5.7B | 5.8B |
| Total Assets | 9.4B | 9.4B | 9.2B | 10.8B | 10.3B |
| Liabilities | |||||
| Current Liabilities | 3.7B | 3.7B | 3.5B | 3.5B | 3.8B |
| Non-Current Liabilities | 3.1B | 3.1B | 3.2B | 4.3B | 4.9B |
| Total Liabilities | 6.8B | 6.8B | 6.7B | 7.8B | 8.7B |
| Equity | |||||
| Total Shareholders Equity | 2.5B | 2.6B | 2.4B | 3.0B | 1.6B |
Balance Sheet Composition
Adient plc Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 101.0M | 295.0M | -40.0M | 1.2B | -486.0M |
| Operating Cash Flow | 617.0M | 592.0M | 206.0M | 1.4B | -37.0M |
| Investing Activities | |||||
| Capital Expenditures | 15.0M | 26.0M | 20.0M | 30.0M | 15.0M |
| Investing Cash Flow | 13.0M | 23.0M | 711.0M | 607.0M | 492.0M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | 0 |
| Financing Cash Flow | -502.0M | -271.0M | -1.3B | -770.0M | 393.0M |
| Free Cash Flow | 277.0M | 415.0M | 47.0M | 0 | -80.0M |
Cash Flow Trend
Adient plc Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
86.55
Forward P/E
5.52
Price to Book
0.96
Price to Sales
0.11
PEG Ratio
5.52
Profitability Ratios
Profit Margin
-1.86%
Operating Margin
3.21%
Return on Equity
-8.17%
Return on Assets
2.76%
Financial Health
Current Ratio
1.11
Debt to Equity
130.40
Beta
1.64
Per Share Data
EPS (TTM)
-$3.23
Book Value per Share
$19.66
Revenue per Share
$167.74
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| adnt | 1.6B | 86.55 | 0.96 | -8.17% | -1.86% | 130.40 |
| Genuine Parts | 16.8B | 19.95 | 3.78 | 19.13% | 3.61% | 136.68 |
| Aptiv PLC | 14.5B | 10.87 | 1.66 | 15.24% | 7.93% | 91.19 |
| Phinia | 1.7B | 24.31 | 1.11 | 4.49% | 2.28% | 67.86 |
| Microvast Holdings | 1.2B | -6.41 | 2.65 | -21.76% | -26.23% | 65.24 |
| Fox Factory Holding | 1.0B | 161.00 | 1.09 | -23.42% | -17.64% | 86.74 |
Financial data is updated regularly. All figures are in the company's reporting currency.