Adient PLC
NYSE:ADNT
Income Statement
Earnings Waterfall
Adient PLC
Revenue
|
15.4B
USD
|
Cost of Revenue
|
-14.3B
USD
|
Gross Profit
|
1B
USD
|
Operating Expenses
|
-558m
USD
|
Operating Income
|
490m
USD
|
Other Expenses
|
-277m
USD
|
Net Income
|
213m
USD
|
Income Statement
Adient PLC
Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||
Revenue |
20 023
N/A
|
18 983
-5%
|
18 047
-5%
|
17 007
-6%
|
16 790
-1%
|
16 583
-1%
|
16 486
-1%
|
16 131
-2%
|
16 213
+1%
|
16 358
+1%
|
16 753
+2%
|
17 240
+3%
|
17 439
+1%
|
17 393
0%
|
17 025
-2%
|
16 750
-2%
|
16 526
-1%
|
16 304
-1%
|
15 587
-4%
|
12 994
-17%
|
12 670
-2%
|
12 582
-1%
|
12 890
+2%
|
14 506
+13%
|
13 680
-6%
|
13 312
-3%
|
12 999
-2%
|
13 242
+2%
|
14 121
+7%
|
14 340
+2%
|
14 746
+3%
|
15 316
+4%
|
15 395
+1%
|
15 356
0%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||
Cost of Revenue |
(18 171)
|
(17 207)
|
(16 313)
|
(15 381)
|
(15 181)
|
(14 992)
|
(14 946)
|
(14 666)
|
(14 805)
|
(15 098)
|
(15 590)
|
(16 202)
|
(16 528)
|
(16 506)
|
(16 223)
|
(15 983)
|
(15 725)
|
(15 420)
|
(14 663)
|
(12 434)
|
(12 078)
|
(11 866)
|
(12 051)
|
(13 341)
|
(12 643)
|
(12 503)
|
(12 372)
|
(12 615)
|
(13 314)
|
(13 475)
|
(13 809)
|
(14 250)
|
(14 362)
|
(14 308)
|
|
Gross Profit |
1 852
N/A
|
1 776
-4%
|
1 734
-2%
|
1 626
-6%
|
1 609
-1%
|
1 591
-1%
|
1 540
-3%
|
1 465
-5%
|
1 408
-4%
|
1 260
-11%
|
1 163
-8%
|
1 038
-11%
|
911
-12%
|
887
-3%
|
802
-10%
|
767
-4%
|
801
+4%
|
884
+10%
|
924
+5%
|
560
-39%
|
592
+6%
|
716
+21%
|
839
+17%
|
1 165
+39%
|
1 037
-11%
|
809
-22%
|
627
-22%
|
627
N/A
|
807
+29%
|
865
+7%
|
937
+8%
|
1 066
+14%
|
1 033
-3%
|
1 048
+1%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 131)
|
(1 120)
|
(1 029)
|
(1 045)
|
(1 222)
|
(1 518)
|
(1 112)
|
(966)
|
(691)
|
(716)
|
(673)
|
(693)
|
(694)
|
(652)
|
(643)
|
(631)
|
(684)
|
(675)
|
(630)
|
(567)
|
(558)
|
(533)
|
(546)
|
(558)
|
(516)
|
(547)
|
(532)
|
(538)
|
(576)
|
(568)
|
(577)
|
(585)
|
(554)
|
(558)
|
|
Selling, General & Administrative |
(532)
|
(1 075)
|
(1 029)
|
(1 045)
|
(762)
|
(1 186)
|
(1 112)
|
(966)
|
(203)
|
(670)
|
(673)
|
(681)
|
(181)
|
(652)
|
(643)
|
(631)
|
(230)
|
(675)
|
(630)
|
(580)
|
(188)
|
(533)
|
(546)
|
(558)
|
(200)
|
(532)
|
(524)
|
(537)
|
(254)
|
(568)
|
(577)
|
(585)
|
(192)
|
(558)
|
|
Research & Development |
(599)
|
0
|
0
|
0
|
(460)
|
0
|
0
|
0
|
(488)
|
0
|
0
|
0
|
(513)
|
0
|
0
|
0
|
(454)
|
0
|
0
|
0
|
(370)
|
0
|
0
|
0
|
(316)
|
0
|
0
|
0
|
(322)
|
0
|
0
|
0
|
(362)
|
0
|
|
Other Operating Expenses |
0
|
(45)
|
0
|
0
|
0
|
(332)
|
0
|
0
|
0
|
(46)
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
721
N/A
|
656
-9%
|
705
+7%
|
581
-18%
|
387
-33%
|
73
-81%
|
428
+486%
|
499
+17%
|
717
+44%
|
544
-24%
|
490
-10%
|
345
-30%
|
217
-37%
|
235
+8%
|
159
-32%
|
136
-14%
|
117
-14%
|
209
+79%
|
294
+41%
|
(7)
N/A
|
34
N/A
|
183
+438%
|
293
+60%
|
607
+107%
|
521
-14%
|
262
-50%
|
95
-64%
|
89
-6%
|
231
+160%
|
297
+29%
|
360
+21%
|
481
+34%
|
479
0%
|
490
+2%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||
Interest Income Expense |
270
|
279
|
289
|
310
|
326
|
295
|
278
|
252
|
400
|
392
|
372
|
374
|
(150)
|
(193)
|
(201)
|
(231)
|
132
|
(72)
|
(140)
|
(180)
|
(182)
|
14
|
77
|
44
|
1 242
|
1 205
|
1 145
|
1 160
|
(74)
|
(70)
|
(83)
|
(86)
|
(82)
|
(92)
|
|
Non-Reccuring Items |
(45)
|
0
|
(214)
|
(289)
|
(332)
|
0
|
(169)
|
(94)
|
(46)
|
0
|
(355)
|
(412)
|
(1 181)
|
(1 212)
|
(1 010)
|
(968)
|
(176)
|
(172)
|
(111)
|
(145)
|
(251)
|
(284)
|
(347)
|
(335)
|
(316)
|
(253)
|
(182)
|
(160)
|
(91)
|
(77)
|
(57)
|
(48)
|
(49)
|
(56)
|
|
Total Other Income |
(2)
|
0
|
(3)
|
(4)
|
(4)
|
(6)
|
(6)
|
(7)
|
(10)
|
(10)
|
(3)
|
(5)
|
(7)
|
1
|
(8)
|
(27)
|
(71)
|
(72)
|
(70)
|
(51)
|
(30)
|
(29)
|
(35)
|
(41)
|
(8)
|
(9)
|
(11)
|
(3)
|
(12)
|
(23)
|
(22)
|
(26)
|
(53)
|
(46)
|
|
Pre-Tax Income |
944
N/A
|
935
-1%
|
777
-17%
|
598
-23%
|
377
-37%
|
362
-4%
|
531
+47%
|
650
+22%
|
1 061
+63%
|
926
-13%
|
504
-46%
|
302
-40%
|
(1 121)
N/A
|
(1 169)
-4%
|
(1 060)
+9%
|
(1 090)
-3%
|
2
N/A
|
(107)
N/A
|
(27)
+75%
|
(383)
-1 319%
|
(429)
-12%
|
(116)
+73%
|
(12)
+90%
|
275
N/A
|
1 439
+423%
|
1 205
-16%
|
1 047
-13%
|
1 086
+4%
|
54
-95%
|
127
+135%
|
198
+56%
|
321
+62%
|
295
-8%
|
296
+0%
|
|
Net Income | |||||||||||||||||||||||||||||||||||
Tax Provision |
(418)
|
(456)
|
(1 273)
|
(1 311)
|
(1 839)
|
(1 814)
|
(1 013)
|
(916)
|
(99)
|
(78)
|
(13)
|
39
|
(270)
|
(273)
|
(365)
|
(716)
|
(410)
|
(454)
|
(406)
|
(73)
|
(57)
|
(55)
|
(67)
|
(72)
|
(249)
|
(218)
|
(214)
|
(224)
|
(94)
|
(104)
|
(105)
|
(113)
|
0
|
11
|
|
Income from Continuing Operations |
526
|
479
|
(496)
|
(713)
|
(1 462)
|
(1 452)
|
(482)
|
(266)
|
962
|
848
|
491
|
341
|
(1 391)
|
(1 442)
|
(1 425)
|
(1 806)
|
(408)
|
(561)
|
(433)
|
(456)
|
(486)
|
(171)
|
(79)
|
203
|
1 190
|
987
|
833
|
862
|
(40)
|
23
|
93
|
208
|
295
|
307
|
|
Income to Minority Interest |
(66)
|
(64)
|
(69)
|
(74)
|
(84)
|
(89)
|
(90)
|
(91)
|
(85)
|
(83)
|
(84)
|
(81)
|
(84)
|
(92)
|
(90)
|
(84)
|
(83)
|
(80)
|
(78)
|
(59)
|
(61)
|
(59)
|
(63)
|
(91)
|
(82)
|
(83)
|
(79)
|
(67)
|
(80)
|
(77)
|
(81)
|
(93)
|
(90)
|
(94)
|
|
Net Income (Common) |
460
N/A
|
415
-10%
|
(565)
N/A
|
(787)
-39%
|
(1 546)
-96%
|
(1 541)
+0%
|
(572)
+63%
|
(357)
+38%
|
877
N/A
|
507
-42%
|
149
-71%
|
2
-99%
|
(1 685)
N/A
|
(1 486)
+12%
|
(1 467)
+1%
|
(1 842)
-26%
|
(491)
+73%
|
(641)
-31%
|
(511)
+20%
|
(515)
-1%
|
(547)
-6%
|
(230)
+58%
|
(142)
+38%
|
112
N/A
|
1 108
+889%
|
904
-18%
|
754
-17%
|
795
+5%
|
(120)
N/A
|
(54)
+55%
|
12
N/A
|
115
+858%
|
205
+78%
|
213
+4%
|
|
EPS (Diluted) |
4.9
N/A
|
4.44
-9%
|
-6.03
N/A
|
-8.4
-39%
|
-16.44
-96%
|
-16.43
+0%
|
-6.09
+63%
|
-3.8
+38%
|
9.34
N/A
|
5.43
-42%
|
1.59
-71%
|
0.02
-99%
|
-18.11
N/A
|
-15.89
+12%
|
-15.68
+1%
|
-19.67
-25%
|
-5.22
+73%
|
-6.84
-31%
|
-5.45
+20%
|
-5.48
-1%
|
-5.83
-6%
|
-2.42
+58%
|
-1.47
+39%
|
1.17
N/A
|
11.54
+886%
|
9.55
-17%
|
7.95
-17%
|
8.38
+5%
|
-1.27
N/A
|
-0.57
+55%
|
0.12
N/A
|
1.21
+908%
|
2.15
+78%
|
2.27
+6%
|