Income Statement

1 Year	1%
3 Years	-9%
5 Years	-5%

627M

Gross Proft

1 Year	-14%
3 Years	-8%
5 Years	-16%

96M

Operating Income

1 Year	-43%
3 Years	-15%
5 Years	-26%

754M

Net Income

1 Year	N/A
3 Years	N/A
5 Years	N/A

Currency: USD

	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019	Sep-2019	Jun-2019	Mar-2019	Dec-2018	Sep-2018	Jun-2018	Mar-2018	Dec-2017	Sep-2017	Jun-2017	Mar-2017	Dec-2016	Sep-2016	Jun-2016	Mar-2016	Dec-2015	Sep-2015
Revenue
Revenue	12 999 -2%	13 312 -3%	13 680 -6%	14 506 +13%	12 890 +2%	12 582 -1%	12 670 -2%	12 994 -17%	15 587 -4%	16 304 -1%	16 526 -1%	16 750 -2%	17 025 -2%	17 393 0%	17 439 +1%	17 240 +3%	16 753 +2%	16 358 +1%	16 180 +0%	16 131 -2%	16 486 -1%	16 583 -1%	16 790 -1%	17 007 -6%	18 047 -5%	18 983 -5%	20 023 N/A

Gross Profit
Cost of Revenue	(12 372)	(12 565)	(12 765)	(13 449)	(12 159)	(11 912)	(12 078)	(12 434)	(14 663)	(15 420)	(15 725)	(15 983)	(16 223)	(16 506)	(16 530)	(16 202)	(15 590)	(15 098)	(14 772)	(14 666)	(14 946)	(14 992)	(15 181)	(15 381)	(16 313)	(17 207)	(18 171)
Gross Profit	627 -16%	747 -18%	915 -13%	1 057 +45%	731 +9%	670 +13%	592 +6%	560 -39%	924 +5%	884 +10%	801 +4%	767 -4%	802 -10%	887 -2%	909 -12%	1 038 -11%	1 163 -8%	1 260 -11%	1 408 -4%	1 465 -5%	1 540 -3%	1 591 -1%	1 609 -1%	1 626 -6%	1 734 -2%	1 776 -4%	1 852 N/A

Operating Income
Operating Expenses	(531)	(548)	(529)	(575)	(563)	(542)	(558)	(567)	(630)	(675)	(671)	(631)	(643)	(652)	(699)	(693)	(673)	(716)	(691)	(966)	(1 112)	(1 518)	(1 222)	(1 045)	(1 029)	(1 120)	(1 131)
Selling, General & Administrative	(523)	(540)	(529)	(575)	(563)	(542)	(558)	(580)	(630)	(675)	(671)	(631)	(643)	(652)	(687)	(681)	(673)	(670)	(691)	(966)	(1 112)	(1 186)	(1 222)	(1 045)	(1 029)	(1 075)	(1 131)
Depreciation & Amortization	(13)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	5	(8)	0	0	0	0	0	13	0	0	0	0	0	0	(12)	(12)	0	(46)	0	0	0	(332)	0	0	0	(45)	0
Operating Income	96 -52%	199 -48%	386 -20%	482 +187%	168 +31%	128 +276%	34 N/A	(7) N/A	294 +41%	209 +61%	130 -4%	136 -14%	159 -32%	235 +12%	210 -39%	345 -30%	490 -10%	544 -24%	717 +44%	499 +17%	428 +486%	73 -81%	387 -33%	581 -18%	705 +7%	656 -9%	721 N/A

Pre-Tax Income
Interest Income Expense	(40)	21	68	51	84	16	(182)	(180)	(140)	(72)	119	(231)	(201)	(193)	(150)	374	372	392	388	252	278	295	327	310	289	279	268
Non-Reccuring Items	1 002	994	993	(217)	(229)	(231)	(251)	(145)	(111)	(172)	(176)	(968)	(1 010)	(1 212)	(1 181)	(412)	(355)	0	(46)	(94)	(169)	0	(332)	(289)	(214)	0	(45)
Total Other Income	(11)	(9)	(8)	(41)	(35)	(29)	(30)	(51)	(70)	(72)	(71)	(27)	(8)	1	0	(5)	(3)	(10)	(10)	(7)	(6)	(6)	(5)	(4)	(3)	0	0
Pre-Tax Income	1 047 -13%	1 205 -16%	1 439 +423%	275 N/A	(12) +90%	(116) +73%	(429) -12%	(383) -1 319%	(27) +75%	(107) N/A	2 N/A	(1 090) -3%	(1 060) +9%	(1 169) -4%	(1 121) N/A	302 -40%	504 -46%	926 -12%	1 049 +61%	650 +22%	531 +47%	362 -4%	377 -37%	598 -23%	777 -17%	935 -1%	944 N/A

Net Income
Tax Provision	(214)	(218)	(249)	(72)	(67)	(55)	(57)	(73)	(406)	(454)	(410)	(716)	(365)	(273)	(270)	39	(13)	(78)	(99)	(916)	(1 013)	(1 814)	(1 839)	(1 311)	(1 273)	(456)	(418)
Income from Continuing Operations	833	987	1 190	203	(79)	(171)	(486)	(456)	(433)	(561)	(408)	(1 806)	(1 425)	(1 442)	(1 391)	341	491	848	950	(266)	(482)	(1 452)	(1 462)	(713)	(496)	479	526
Income to Minority Interest	(79)	(83)	(82)	(91)	(63)	(59)	(61)	(59)	(78)	(80)	(83)	(84)	(90)	(92)	(84)	(81)	(84)	(83)	(85)	(91)	(90)	(89)	(84)	(74)	(69)	(64)	(66)
Net Income (Common)	754 -17%	904 -18%	1 108 +889%	112 N/A	(142) +38%	(230) +58%	(547) -6%	(515) -1%	(511) +20%	(641) -31%	(491) +73%	(1 842) -26%	(1 467) +1%	(1 486) +12%	(1 685) N/A	2 -99%	149 -71%	507 -41%	865 N/A	(357) +38%	(572) +63%	(1 541) +0%	(1 546) -96%	(787) -39%	(565) N/A	415 -10%	460 N/A

Balance Sheet

9.9B

Assets

1 Year	-1%
3 Years	-2%
5 Years	-4%

7.6B

Liabilities

1 Year	-11%
3 Years	-3%
5 Years	-2%

2.3B

Equity

1 Year	53%
3 Years	0%
5 Years	-9%

Currency: USD

	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019	Sep-2019	Jun-2019	Mar-2019	Dec-2018	Sep-2018	Jun-2018	Mar-2018	Dec-2017	Sep-2017	Jun-2017	Mar-2017	Dec-2016	Sep-2016	Jun-2016	Mar-2016	Dec-2015	Sep-2015
Assets
Cash & Cash Equivalents	1 118	2 080	1 521	1 000	984	1 820	1 692	1 032	1 640	965	924	1 025	491	406	687	378	353	390	709	669	729	709	105	120	66	58	44
Cash Equivalents	1 118	2 080	1 521	1 000	984	1 820	1 692	1 032	1 640	965	924	1 025	491	406	687	378	353	390	709	669	729	709	105	120	66	58	44
Total Receivables	1 742	1 597	1 426	1 451	1 757	1 432	1 641	1 161	1 344	1 522	1 905	1 853	1 976	1 766	2 091	2 234	2 580	2 074	2 224	2 015	2 197	1 823	2 082	2 132	2 195	1 922	2 134
Accounts Receivables	1 742	1 597	1 426	1 451	1 757	1 432	1 641	1 161	1 344	1 522	1 905	1 853	1 976	1 766	2 091	2 234	2 580	2 074	2 224	2 015	2 197	1 823	2 082	2 132	2 195	1 922	2 134
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	998	942	976	850	756	711	685	737	775	772	793	783	828	839	824	774	781	762	735	654	645	635	660	691	722	701	701
Other Current Assets	459	472	1 163	813	593	533	464	529	517	540	494	592	631	657	707	786	882	851	831	833	869	823	2 844	745	651	808	927
Total Current Assets	4 317	5 091	5 086	4 114	4 090	4 496	4 482	3 459	4 276	3 799	4 116	4 253	3 926	3 668	4 309	4 172	4 596	4 077	4 499	4 171	4 440	3 990	5 691	3 688	3 634	3 489	3 806
PP&E Net	1 827	1 878	1 942	1 885	1 892	1 938	1 915	1 916	1 923	2 064	1 671	1 687	1 641	1 695	1 683	2 402	2 611	2 546	2 502	2 302	2 188	2 138	2 195	2 079	2 125	2 087	2 139
PP&E Gross	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 139
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4 000
Intangible Assets	537	549	555	428	432	445	443	350	381	395	405	426	441	449	460	501	534	533	543	102	100	102	113	116	121	122	129
Long-Term Investments	376	367	335	616	848	838	707	1 090	1 279	1 321	1 399	1 407	1 544	1 489	1 407	1 764	2 012	1 924	1 793	1 967	1 852	1 765	1 714	1 694	1 768	1 674	1 646
Other Long-Term Assets	599	625	648	692	654	718	657	765	769	628	601	619	857	882	901	1 283	1 043	1 018	1 318	1 328	1 225	1 180	1 064	486	482	531	557
Other Assets	2 198	2 209	2 212	2 069	2 059	2 109	2 057	2 039	2 018	2 157	2 150	2 182	2 165	2 175	2 182	2 216	2 293	2 545	2 515	2 190	2 114	2 082	2 179	2 169	2 184	2 131	2 160
Total Assets	9 854 -8%	10 719 -1%	10 778 +10%	9 804 -2%	9 975 -5%	10 544 +3%	10 261 +7%	9 619 -10%	10 646 +3%	10 364 +0%	10 342 -2%	10 574 N/A	10 574 +2%	10 358 -5%	10 942 -11%	12 338 -6%	13 089 +4%	12 643 -4%	13 170 +9%	12 060 +1%	11 919 +6%	11 257 -13%	12 956 +27%	10 232 -1%	10 314 +3%	10 034 -4%	10 437 N/A

Liabilities
Accounts Payable	2 468	2 284	2 130	2 094	2 378	2 228	2 179	1 465	2 203	2 511	2 709	2 751	2 880	2 590	3 101	2 851	3 106	2 768	2 958	2 498	2 733	2 410	2 776	2 503	2 595	2 462	2 653
Accrued Liabilities	417	404	478	487	465	447	469	421	376	417	364	390	387	316	331	324	365	328	444	420	347	318	430	409	338	325	392
Short-Term Debt	9	11	17	45	14	11	202	372	838	6	22	7	9	8	6	15	173	38	36	6	19	48	41	22	132	39	17
Current Portion of Long-Term Debt	161	163	167	170	8	8	8	8	8	8	8	8	1	2	2	2	2	2	2	0	0	56	38	7	7	7	7
Other Current Liabilities	603	880	719	835	796	890	961	817	798	741	732	807	727	759	752	833	789	857	888	908	988	998	975	948	895	821	942
Total Current Liabilities	3 658	3 742	3 511	3 631	3 661	3 584	3 819	3 083	4 223	3 683	3 835	3 963	4 004	3 675	4 192	4 025	4 435	3 993	4 328	3 832	4 087	3 830	4 260	3 889	3 967	3 654	4 011
Long-Term Debt	2 766	3 482	3 512	3 542	3 646	4 342	4 097	4 147	3 717	3 740	3 708	3 762	3 373	3 399	3 422	3 422	3 503	3 461	3 440	3 393	3 333	3 357	3 442	29	32	32	35
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	822	0	0	93
Minority Interest	388	376	582	388	397	387	365	364	377	379	392	407	410	385	372	354	365	350	341	169	197	171	165	180	193	180	172
Other Liabilities	757	775	797	776	782	779	767	775	788	819	559	523	530	533	564	697	717	731	782	739	670	641	913	464	1 312	564	500
Total Liabilities	7 569 -10%	8 375 0%	8 402 +1%	8 337 -2%	8 486 -7%	9 092 +0%	9 048 +8%	8 369 -8%	9 105 +6%	8 621 +1%	8 494 -2%	8 655 +4%	8 317 +4%	7 992 -7%	8 550 +1%	8 498 -6%	9 020 +6%	8 535 -4%	8 891 +9%	8 133 -2%	8 287 +4%	7 999 -9%	8 780 +63%	5 384 -2%	5 504 +24%	4 430 -8%	4 811 N/A

Equity
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	1 123	1 042	988	1 948	1 877	1 946	2 096	2 060	1 735	1 716	1 545	1 541	1 220	1 070	1 028	327	299	492	734	454	250	84	4 452	5 137	5 018	6 001	5 873
Additional Paid In Capital	4 008	3 998	3 991	3 993	3 985	3 980	3 974	3 968	3 966	3 963	3 962	3 959	3 956	3 954	3 951	3 960	3 955	3 952	3 942	3 966	4 008	3 899	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	600	612	627	578	619	582	665	658	690	504	569	499	479	518	531	447	185	336	397	493	626	725	276	289	208	397	247
Total Equity	2 285 -3%	2 344 -1%	2 376 +62%	1 467 -1%	1 489 +3%	1 452 +20%	1 213 -3%	1 250 -19%	1 541 -12%	1 743 -6%	1 848 -4%	1 919 -15%	2 257 -5%	2 366 -1%	2 392 -38%	3 840 -6%	4 069 -1%	4 108 -4%	4 279 +9%	3 927 +8%	3 632 +11%	3 258 -22%	4 176 -14%	4 848 +1%	4 810 -14%	5 604 0%	5 626 N/A

Total Liabilities & Equity	9 854 -8%	10 719 -1%	10 778 +10%	9 804 -2%	9 975 -5%	10 544 +3%	10 261 +7%	9 619 -10%	10 646 +3%	10 364 +0%	10 342 -2%	10 574 N/A	10 574 +2%	10 358 -5%	10 942 -11%	12 338 -6%	13 089 +4%	12 643 -4%	13 170 +9%	12 060 +1%	11 919 +6%	11 257 -13%	12 956 +27%	10 232 -1%	10 314 +3%	10 034 -4%	10 437 N/A

Shares Outstanding
Common Shares Outstanding	94.8M	94.8M	94.4M	94.2M	94M	94M	94M	94M	94M	94M	94M	94M	94M	94M	93M	93M	93M	93M	93M	93M	94M	94M	94M	94M	94M	94M	94M

Cash Flow Statement

122M

Operating Cash Flow

1 Year	-38%
3 Years	-48%
5 Years	N/A

-251M

Capital Expenditures

1 Year	6%
3 Years	22%
5 Years	15%

-129M

Free Cash Flow

1 Year	-84%
3 Years	N/A
5 Years	41%

Currency: USD

	Mar-2022	Dec-2021	Sep-2021	Jun-2021	Mar-2021	Dec-2020	Sep-2020	Jun-2020	Mar-2020	Dec-2019	Sep-2019	Jun-2019	Mar-2019	Dec-2018	Sep-2018	Jun-2018	Mar-2018	Dec-2017	Sep-2017	Jun-2017	Mar-2017	Dec-2016	Sep-2016	Jun-2016	Mar-2016	Dec-2015	Sep-2015
Operating Cash Flow
Net Income	754	904	1 108	112	(142)	(230)	(547)	(515)	(511)	(641)	(491)	(1 842)	(1 467)	(1 486)	(1 685)	14	152	519	877	(357)	(563)	(1 541)	(1 546)	(787)	(565)	415	460
Depreciation & Amortization	349	338	330	330	324	328	332	323	327	327	318	347	383	414	447	433	406	378	358	352	345	346	344	334	341	339	347
Change in Deffered Taxes	35	39	40	(25)	(41)	(30)	(33)	(29)	253	285	288	406	152	82	344	199	184	199	(52)	(1 382)	(1 380)	(536)	(572)	817	927	(36)	(51)
Other Non-Cash Items	(870)	(917)	(991)	250	205	192	425	436	351	396	183	1 230	1 275	1 546	1 554	405	176	(183)	(197)	32	144	140	121	(26)	(133)	(131)	(127)
Change in Working Capital	(146)	(366)	(243)	209	(149)	(24)	66	(485)	31	308	10	604	526	122	19	(365)	(465)	(281)	(240)	177	269	454	619	320	335	25	(232)
Cash from Operating Activities	122 N/A	(2) N/A	244 -72%	876 +345%	197 -17%	236 -3%	243 N/A	(270) N/A	451 -33%	675 +119%	308 -59%	745 -14%	869 +28%	678 0%	679 -1%	686 +51%	453 -28%	632 -15%	746 N/A	(1 178) +1%	(1 185) -4%	(1 137) -10%	(1 034) N/A	658 -27%	905 +48%	612 +54%	397 N/A

Investing Cash Flow
Capital Expenditures	(251)	(249)	(260)	(254)	(267)	(306)	(326)	(376)	(401)	(415)	(468)	(482)	(522)	(537)	(536)	(564)	(541)	(513)	(577)	(542)	(553)	(536)	(437)	(421)	(404)	(432)	(478)
Other Items	1 292	1 309	607	353	546	539	492	(9)	0	22	85	131	114	78	49	(247)	(230)	(225)	(218)	(3)	(13)	(13)	12	58	64	9	(11)
Cash from Investing Activities	1 041 -2%	1 060 +205%	347 +251%	99 -65%	279 +20%	233 +40%	166 N/A	(385) +4%	(401) -2%	(393) -3%	(383) -9%	(351) +14%	(408) +11%	(459) +6%	(487) +40%	(811) -5%	(771) -4%	(738) +7%	(795) -46%	(545) +4%	(566) -3%	(549) -29%	(425) -17%	(363) -7%	(340) +20%	(423) +13%	(489) N/A

Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(40)	(40)	0	0	0	0	0	0	0
Net Issuance of Debt	(739)	(679)	(686)	(922)	(1 037)	480	476	772	1 225	392	413	391	(165)	(32)	(33)	5	133	(134)	(126)	1 332	1 249	1 474	1 487	(32)	111	(58)	(32)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	(26)	(52)	(78)	(103)	(103)	(103)	(103)	(78)	(52)	(26)	0	0	0	0	0	0	0
Other	(286)	(102)	(84)	(82)	(84)	(81)	(83)	(90)	(121)	(125)	(84)	(90)	(64)	(67)	(77)	(91)	(100)	(3)	845	995	1 170	871	29	(239)	(645)	(116)	125
Cash from Financing Activities	(1 025) -31%	(781) -1%	(770) +23%	(1 004) +10%	(1 121) N/A	399 +2%	393 -42%	682 -38%	1 104 +313%	267 -12%	303 +22%	249 N/A	(307) -52%	(202) +5%	(213) -13%	(189) -72%	(110) +57%	(255) N/A	627 -72%	2 261 -7%	2 419 +3%	2 345 +55%	1 516 N/A	(271) +49%	(534) -207%	(174) N/A	93 N/A

Change in Cash
Effect of Foreign Exchange Rates	0	0	8	(3)	(11)	(13)	(34)	(20)	(5)	10	9	4	(16)	(1)	(1)	23	52	42	26	11	(5)	(8)	4	(9)	(5)	(3)	(2)
Net Change in Cash	138 -50%	277 N/A	(171) -434%	(32) +95%	(656) N/A	855 +11%	768 +10 871%	7 -99%	1 149 +106%	559 +136%	237 -63%	647 +369%	138 +763%	16 N/A	(22) +92%	(291) +23%	(376) -18%	(319) N/A	604 +10%	549 -17%	663 +2%	651 +967%	61 +307%	15 -42%	26 +117%	12 N/A	(1) N/A

Free Cash Flow
Free Cash Flow	(129) +49%	(251) -1 469%	(16) N/A	622 N/A	(70) N/A	(70) +16%	(83) +87%	(646) N/A	50 -81%	260 N/A	(160) N/A	263 -24%	347 +146%	141 -1%	143 +17%	122 N/A	(88) N/A	119 -30%	169 N/A	(1 720) +1%	(1 738) -4%	(1 673) -14%	(1 471) N/A	237 -53%	501 +178%	180 N/A	(81) N/A

Price	137.45 USD
Intrinsic Value	125.96 USD

Price	2 240.16 USD
Intrinsic Value	2 343.31 USD

Price	160.68 USD
Intrinsic Value	238.52 USD

Price	256.48 USD
Intrinsic Value	222.2 USD

Price	179.6 USD
Intrinsic Value	207.5 USD

Adient PLC (NYSE:ADNT)

Income Statement

Balance Sheet

Cash Flow Statement

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