Adient PLC
NYSE:ADNT

Adient PLC (NYSE:ADNT)

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Income Statement

13.7B
Revenue
1 Year
8%
3 Years
-8%
5 Years
-4%
1B
Gross Proft
1 Year
75%
3 Years
4%
5 Years
-8%
521M
Operating Income
1 Year
1 432%
3 Years
34%
5 Years
6%
1.1B
Net Income
1 Year
N/A
3 Years
N/A
5 Years
N/A
Currency: USD
Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012
Revenue
Revenue
13 680
+8%
12 670
-23%
16 526
-5%
17 439
+8%
16 213
-3%
16 790
-16%
20 023
-9%
22 041
+8%
20 470
+2%
19 986
-
Gross Profit
Cost of Revenue
(12 643)
(12 078)
(15 725)
(16 528)
(14 805)
(15 181)
(18 171)
(20 088)
(18 895)
(18 485)
Gross Profit
1 037
+75%
592
-26%
801
-12%
911
-35%
1 408
-12%
1 609
-13%
1 852
-5%
1 953
+24%
1 575
+5%
1 501
-
Operating Income
Operating Expenses
(516)
(558)
(684)
(694)
(691)
(1 222)
(1 131)
(1 308)
(1 203)
(1 079)
Selling, General & Administrative
(200)
(188)
(230)
(181)
(203)
(762)
(532)
(641)
(515)
(1 079)
Research & Development
(316)
(370)
(454)
(513)
(488)
(460)
(599)
(667)
(688)
0
Operating Income
521
+1 432%
34
-71%
117
-46%
217
-70%
717
+85%
387
-46%
721
+12%
645
+73%
372
-12%
422
-
Pre-Tax Income
Interest Income Expense
28
(182)
132
(150)
400
326
270
272
295
189
Non-Reccuring Items
898
(251)
(176)
(1 181)
(46)
(332)
(45)
(244)
(251)
(143)
Total Other Income
(8)
(30)
(71)
(7)
(10)
(4)
(2)
(3)
(3)
0
Pre-Tax Income
1 439
-
(429)
-
2
-
(1 121)
-
1 061
+181%
377
-60%
944
+41%
670
+62%
413
-12%
468
-
Net Income
Tax Provision
(249)
(57)
(410)
(270)
(99)
(1 839)
(418)
(296)
(168)
(131)
Income from Continuing Operations
1 190
(486)
(408)
(1 391)
962
(1 462)
526
374
245
337
Income to Minority Interest
(82)
(61)
(83)
(84)
(85)
(84)
(66)
(67)
(58)
(70)
Net Income (Common)
1 108
-
(547)
-11%
(491)
+71%
(1 685)
-
877
-
(1 546)
-
460
+50%
307
+64%
187
-30%
267
-

Balance Sheet

10.8B
Assets
1 Year
5%
3 Years
-1%
5 Years
-4%
8.4B
Liabilities
1 Year
-7%
3 Years
-1%
5 Years
-1%
2.4B
Equity
1 Year
96%
3 Years
0%
5 Years
-11%
Currency: USD
Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014
Assets
Cash & Cash Equivalents
1 521
1 692
924
687
709
105
44
45
Cash Equivalents
1 521
1 692
924
687
709
105
44
45
Total Receivables
1 426
1 641
1 905
2 091
2 224
2 082
2 134
2 027
Accounts Receivables
1 426
1 641
1 905
2 091
2 224
2 082
2 134
2 027
Other Receivables
0
0
0
0
0
0
0
0
Inventory
976
685
793
824
735
660
701
745
Other Current Assets
1 163
464
494
707
831
2 844
927
1 683
Total Current Assets
5 086
4 482
4 116
4 309
4 499
5 691
3 806
4 500
PP&E Net
1 942
1 915
1 671
1 683
2 502
2 195
2 139
2 406
PP&E Gross
1 942
1 915
1 671
1 683
2 502
2 195
2 139
2 406
Accumulated Depreciation
4 359
4 468
4 521
4 532
4 352
4 121
4 000
3 791
Intangible Assets
555
443
405
460
543
113
129
165
Long-Term Investments
335
707
1 399
1 407
1 793
1 714
1 646
564
Other Long-Term Assets
648
657
601
901
1 318
1 064
557
1 237
Other Assets
2 212
2 057
2 150
2 182
2 515
2 179
2 160
2 334
Total Assets
10 778
+5%
10 261
-1%
10 342
-5%
10 942
-17%
13 170
+2%
12 956
+24%
10 437
-7%
11 206
-
Liabilities
Accounts Payable
2 130
2 179
2 709
3 101
2 958
2 776
2 653
2 856
Accrued Liabilities
478
469
364
331
444
430
392
454
Short-Term Debt
17
202
22
6
36
41
17
100
Current Portion of Long-Term Debt
167
8
8
2
2
38
7
10
Other Current Liabilities
719
961
732
752
888
975
942
1 516
Total Current Liabilities
3 511
3 819
3 835
4 192
4 328
4 260
4 011
4 936
Long-Term Debt
3 512
4 097
3 708
3 422
3 440
3 442
35
46
Deferred Income Tax
212
175
206
217
389
22
93
138
Minority Interest
582
365
392
372
341
165
172
186
Other Liabilities
585
592
353
347
393
891
500
447
Total Liabilities
8 402
-7%
9 048
+7%
8 494
-1%
8 550
-4%
8 891
+1%
8 780
+82%
4 811
-16%
5 753
-
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
988
2 096
1 545
1 028
734
4 452
5 873
5 177
Additional Paid In Capital
3 991
3 974
3 962
3 951
3 942
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
Other Equity
627
665
569
531
397
276
247
276
Total Equity
2 376
+96%
1 213
-34%
1 848
-23%
2 392
-44%
4 279
+2%
4 176
-26%
5 626
+3%
5 453
-
Total Liabilities & Equity
10 778
+5%
10 261
-1%
10 342
-5%
10 942
-17%
13 170
+2%
12 956
+24%
10 437
-7%
11 206
-
Shares Outstanding
Common Shares Outstanding
94.4M
94M
94M
93M
93M
94M
94M
94M

Cash Flow Statement

244M
Operating Cash Flow
1 Year
0%
3 Years
-29%
5 Years
N/A
-260M
Capital Expenditures
1 Year
20%
3 Years
21%
5 Years
10%
-16M
Free Cash Flow
1 Year
81%
3 Years
N/A
5 Years
60%
Currency: USD
Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013
Operating Cash Flow
Net Income
1 108
(547)
(491)
(1 685)
877
(1 546)
460
307
187
Depreciation & Amortization
330
332
318
447
358
344
347
437
450
Change in Deffered Taxes
40
(33)
288
344
(52)
(572)
(51)
8
(82)
Other Non-Cash Items
(991)
425
183
1 554
(197)
121
(127)
97
(19)
Change in Working Capital
(243)
66
10
19
(240)
619
(232)
(52)
328
Cash from Operating Activities
244
+0%
243
-21%
308
-55%
679
-9%
746
-
(1 034)
-
397
-50%
797
-8%
864
-
Investing Cash Flow
Capital Expenditures
(260)
(326)
(468)
(536)
(577)
(437)
(478)
(624)
(659)
Other Items
607
492
85
49
(218)
12
(11)
38
38
Cash from Investing Activities
347
+109%
166
-
(383)
+21%
(487)
+39%
(795)
-87%
(425)
+13%
(489)
+17%
(586)
+6%
(621)
-
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(40)
0
0
0
0
Net Issuance of Debt
(686)
476
413
(33)
(126)
1 487
(32)
21
5
Cash Paid for Dividends
0
0
(26)
(103)
(52)
0
0
0
0
Other
(84)
(83)
(84)
(77)
845
29
125
(246)
(205)
Cash from Financing Activities
(770)
-
393
+30%
303
-
(213)
-
627
-59%
1 516
+1 530%
93
-
(225)
-13%
(200)
-
Change in Cash
Effect of Foreign Exchange Rates
8
(34)
9
(1)
26
4
(2)
(11)
(7)
Net Change in Cash
(171)
-
768
+224%
237
-
(22)
-
604
+890%
61
-
(1)
+96%
(25)
-
36
-