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Adient PLC (NYSE:ADNT)

33.17 USD +1.93 USD ( +6.18% )
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Adient PLC
NYSE:ADNT
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Income Statement

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
1 643
1 626
1 645
(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
2 179
2 166
2 174
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
2 270
-4%
2 373
-7%
2 560
+431%
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
112
111
130
113
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
(1 172)
(1 180)
(1 181)
(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
5
(3)
8
(25)
(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
1 215
-7%
1 301
-14%
1 517
+330%
353
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
1 111
1 145
1 288
301
(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
33
(14)
(47)
(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)
1 166
+1%
1 154
-8%
1 250
+392%
254
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

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

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
1 024
1 012
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
51
45
40
(15)
(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
1 112
1 065
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
524
226
243
697
(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
+369%
26
-89%
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
503
391
260
118
(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
675
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
-56%
793
+184%
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
2 137
709
686
358
(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
412
208
84
74
(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
2 549
+178%
917
+19%
770
+78%
432
N/A
(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
3 712
+85%
2 003
+46%
1 369
-35%
2 098
N/A
(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
625
+50%
417
-17%
504
-49%
994
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

See Also

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