Adient PLC
NYSE:ADNT
Adient PLC (NYSE:ADNT)
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
-
|
|