Adient (ADNT) stock price, revenue, and financials

Adient market cap is $1.6 b, and annual revenue was $16.53 b in FY 2019

$1.6 B

ADNT Mkt cap, 26-May-2020

$3.5 B

Adient Revenue Q2, 2020
Adient Gross profit (Q2, 2020)237 M
Adient Gross profit margin (Q2, 2020), %6.8%
Adient Net income (Q2, 2020)2 M
Adient EBIT (Q2, 2020)66 M
Adient Cash, 31-Mar-20201.6 B
Adient EV4.6 B

Adient Revenue

Adient revenue was $16.53 b in FY, 2019

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Adient Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

16.8b16.2b17.4b16.5b

Revenue growth, %

(3%)

Cost of goods sold

15.2b14.8b16.5b15.7b

Gross profit

1.6b1.4b911.0m801.0m

Gross profit Margin, %

10%9%5%5%

General and administrative expense

1.2b691.0m694.0m671.0m

Operating expense total

1.2b691.0m1.9b572.0m

EBIT

(977.0m)229.0m

EBIT margin, %

(6%)1%

Interest income

22.0m132.0m

Investment income

(13.0m)275.0m

Pre tax profit

377.0m1.1b(1.1b)2.0m

Income tax expense

1.8b99.0m480.0m410.0m

Net Income

1.5b962.0m(1.7b)(491.0m)

Adient Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

709.0m687.0m924.0m

Accounts Receivable

2.2b2.1b1.9b

Prepaid Expenses

707.0m494.0m

Inventories

735.0m824.0m793.0m

Current Assets

4.3b4.1b

PP&E

2.5b1.7b1.7b

Goodwill

2.5b2.2b2.2b

Total Assets

10.9b10.3b

Accounts Payable

3.0b3.1b2.7b

Short-term debt

38.0m8.0m30.0m

Current Liabilities

4.3b4.2b3.8b

Long-term debt

3.4b3.4b3.7b

Non-Current Liabilities

4.2b4.0b4.3b

Total Debt

38.0m3.4b3.7b

Common Stock

Preferred Stock

Additional Paid-in Capital

3.9b4.0b4.0b

Retained Earnings

734.0m(1.0b)(1.5b)

Total Equity

4.3b2.7b2.2b

Debt to Equity Ratio

0 x1.3 x1.7 x

Debt to Assets Ratio

0.3 x0.4 x

Financial Leverage

4 x4.7 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

709.0m729.0m669.0m353.0m378.0m406.0m491.0m1.0b965.0m1.6b

Accounts Receivable

1.8b2.2b2.0b2.6b2.2b1.8b2.0b1.9b1.5b1.3b

Prepaid Expenses

823.0m869.0m833.0m657.0m631.0m592.0m540.0m

Inventories

635.0m645.0m654.0m762.0m781.0m774.0m839.0m828.0m783.0m772.0m775.0m

Current Assets

4.0b4.4b4.2b3.7b3.9b4.3b3.8b4.3b

PP&E

2.1b2.2b2.3b2.5b2.6b2.4b1.7b1.6b1.7b1.7b1.6b

Goodwill

2.1b2.1b2.2b2.5b2.3b2.2b2.2b2.2b2.2b2.2b2.0b

Total Assets

11.3b11.9b12.1b13.1b12.3b10.4b10.6b10.6b10.4b10.6b

Accounts Payable

2.4b2.7b2.5b2.8b3.1b2.9b2.6b2.9b2.8b2.5b2.2b

Short-term debt

56.0m10.0m10.0m15.0m14.0m846.0m

Current Liabilities

3.8b4.1b3.8b3.7b4.0b4.0b3.7b4.2b

Long-term debt

3.4b3.3b3.4b3.5b3.5b3.4b3.4b3.4b3.8b3.7b3.7b

Non-Current Liabilities

4.0b4.0b4.1b3.9b3.9b4.3b4.6b4.5b

Total Debt

3.4b3.3b3.4b3.5b3.5b3.4b3.4b3.4b3.8b3.8b4.6b

Common Stock

Preferred Stock

Additional Paid-in Capital

3.9b4.0b4.0b4.0b4.0b4.0b4.0b4.0b4.0b4.0b4.0b

Retained Earnings

84.0m250.0m454.0m492.0m299.0m327.0m(1.1b)(1.2b)(1.5b)(1.7b)(1.7b)

Total Equity

3.4b3.8b4.1b4.1b4.4b4.2b2.7b2.6b2.3b2.1b1.9b

Debt to Equity Ratio

0.9 x0.8 x0.8 x0.8 x0.8 x1.2 x1.3 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

3.3 x3.2 x3 x3 x3 x3.8 x4 x4.6 x5 x5.7 x

Adient Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

877.0m(1.7b)(491.0m)

Depreciation and Amortization

358.0m447.0m318.0m

Accounts Receivable

73.0m131.0m

Inventories

(106.0m)8.0m

Accounts Payable

143.0m(191.0m)

Cash From Operating Activities

746.0m679.0m308.0m

Purchases of PP&E

(536.0m)(468.0m)

Cash From Investing Activities

(795.0m)(487.0m)(383.0m)

Long-term Borrowings

(2.0m)(1.2b)

Dividends Paid

(103.0m)(26.0m)

Cash From Financing Activities

627.0m(213.0m)303.0m

Net Change in Cash

(22.0m)237.0m

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

149.0m341.0m545.0m(339.0m)(266.0m)(17.0m)(166.0m)(487.0m)(167.0m)(186.0m)

Depreciation and Amortization

88.0m173.0m261.0m96.0m221.0m336.0m75.0m157.0m236.0m84.0m166.0m

Accounts Receivable

181.0m(154.0m)81.0m(303.0m)(57.0m)320.0m90.0m219.0m395.0m508.0m

Inventories

1.0m4.0m15.0m(26.0m)(54.0m)(19.0m)(12.0m)39.0m23.0m(30.0m)

Accounts Payable

(323.0m)(51.0m)(349.0m)(296.0m)13.0m(46.0m)(451.0m)(51.0m)(185.0m)(267.0m)(466.0m)

Cash From Operating Activities

(13.0m)143.0m300.0m(127.0m)(128.0m)40.0m306.0m239.0m183.0m

Purchases of PP&E

(207.0m)(302.0m)(417.0m)(144.0m)(252.0m)(350.0m)(91.0m)(185.0m)

Capital Expenditures

(266.0m)(404.0m)

Cash From Investing Activities

(203.0m)(293.0m)(398.0m)(146.0m)(118.0m)(190.0m)(278.0m)(128.0m)(208.0m)

Short-term Borrowings

(2.0m)

Long-term Borrowings

(100.0m)(301.0m)(1.0m)(2.0m)(1.0m)(1.2b)(2.0m)(4.0m)

Dividends Paid

(12.0m)(17.0m)(26.0m)(26.0m)(26.0m)(26.0m)

Cash From Financing Activities

833.0m782.0m654.0m(49.0m)(38.0m)(49.0m)300.0m(74.0m)752.0m

Net Change in Cash

604.0m624.0m564.0m(281.0m)(196.0m)338.0m41.0m716.0m

Adient Ratios

USDY, 2020

EV/EBIT

69.2 x

EV/CFO

25 x

Financial Leverage

5.7 x

Adient Employee Rating

3.4369 votes
Culture & Values
3.4
Work/Life Balance
3.3
Senior Management
3.0
Salary & Benefits
3.7
Career Opportunities
3.3
Source