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Adient (ADNT) stock price, revenue, and financials

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

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+0.14 (+0.8%)

$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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Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Revenue	16.8b	16.2b	17.4b	16.5b
Revenue growth, %		(3%)
Cost of goods sold	15.2b	14.8b	16.5b	15.7b
Gross profit	1.6b	1.4b	911.0m	801.0m
Gross profit Margin, %	10%	9%	5%	5%
General and administrative expense	1.2b	691.0m	694.0m	671.0m
Operating expense total	1.2b	691.0m	1.9b	572.0m
EBIT			(977.0m)	229.0m
EBIT margin, %			(6%)	1%
Interest income	22.0m	132.0m
Investment income			(13.0m)	275.0m
Pre tax profit	377.0m	1.1b	(1.1b)	2.0m
Income tax expense	1.8b	99.0m	480.0m	410.0m
Net Income	1.5b	962.0m	(1.7b)	(491.0m)

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020
Revenue	4.0b	4.2b	4.0b	8.8b	13.3b	4.2b	4.2b	4.2b	3.9b	3.5b
Cost of goods sold	3.7b	3.8b	3.6b	8.3b	12.6b	4.0b	4.0b	4.0b	3.7b	3.3b
Gross profit	350.0m	379.0m	371.0m	486.0m	732.0m	180.0m	197.0m	211.0m	263.0m	237.0m
Gross profit Margin, %	9%	9%	9%	6%	6%	4%	5%	5%	7%	7%
General and administrative expense	217.0m	178.0m	169.0m	384.0m	561.0m	178.0m	168.0m	165.0m	165.0m	127.0m
Operating expense total	116.0m	93.0m	75.0m	384.0m	561.0m	126.0m	219.0m	116.0m	305.0m	171.0m
Depreciation and amortization						10.0m
EBIT	234.0m	286.0m	296.0m			54.0m	(22.0m)	95.0m	(42.0m)	66.0m
EBIT margin, %	6%	7%	7%			1%	(1%)	2%	(1%)	2%
Interest expense	35.0m	33.0m	31.0m				40.0m
Interest income	1.0m		2.0m					4.0m
Investment income	101.0m	91.0m	94.0m			83.0m	62.0m	64.0m	(113.0m)	8.0m
Pre tax profit	199.0m	253.0m	265.0m	(102.0m)	(42.0m)	21.0m	(62.0m)	30.0m	(88.0m)	18.0m
Income tax expense	28.0m	37.0m	39.0m	237.0m	224.0m	10.0m	64.0m	338.0m	54.0m	16.0m
Net Income	149.0m	192.0m	204.0m	(339.0m)	(266.0m)	(17.0m)	(149.0m)	(321.0m)	(167.0m)	2.0m

Annual

USD	FY, 2017	FY, 2018	FY, 2019
Cash	709.0m	687.0m	924.0m
Accounts Receivable	2.2b	2.1b	1.9b
Prepaid Expenses		707.0m	494.0m
Inventories	735.0m	824.0m	793.0m
Current Assets		4.3b	4.1b
PP&E	2.5b	1.7b	1.7b
Goodwill	2.5b	2.2b	2.2b
Total Assets		10.9b	10.3b
Accounts Payable	3.0b	3.1b	2.7b
Short-term debt	38.0m	8.0m	30.0m
Current Liabilities	4.3b	4.2b	3.8b
Long-term debt	3.4b	3.4b	3.7b
Non-Current Liabilities	4.2b	4.0b	4.3b
Total Debt	38.0m	3.4b	3.7b
Common Stock
Preferred Stock
Additional Paid-in Capital	3.9b	4.0b	4.0b
Retained Earnings	734.0m	(1.0b)	(1.5b)
Total Equity	4.3b	2.7b	2.2b
Debt to Equity Ratio	0 x	1.3 x	1.7 x
Debt to Assets Ratio		0.3 x	0.4 x
Financial Leverage		4 x	4.7 x

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020
Cash	709.0m	729.0m	669.0m		353.0m	378.0m	406.0m	491.0m	1.0b	965.0m	1.6b
Accounts Receivable	1.8b	2.2b	2.0b		2.6b	2.2b	1.8b	2.0b	1.9b	1.5b	1.3b
Prepaid Expenses	823.0m	869.0m	833.0m				657.0m	631.0m	592.0m	540.0m
Inventories	635.0m	645.0m	654.0m	762.0m	781.0m	774.0m	839.0m	828.0m	783.0m	772.0m	775.0m
Current Assets	4.0b	4.4b	4.2b				3.7b	3.9b	4.3b	3.8b	4.3b
PP&E	2.1b	2.2b	2.3b	2.5b	2.6b	2.4b	1.7b	1.6b	1.7b	1.7b	1.6b
Goodwill	2.1b	2.1b	2.2b	2.5b	2.3b	2.2b	2.2b	2.2b	2.2b	2.2b	2.0b
Total Assets	11.3b	11.9b	12.1b		13.1b	12.3b	10.4b	10.6b	10.6b	10.4b	10.6b
Accounts Payable	2.4b	2.7b	2.5b	2.8b	3.1b	2.9b	2.6b	2.9b	2.8b	2.5b	2.2b
Short-term debt	56.0m						10.0m	10.0m	15.0m	14.0m	846.0m
Current Liabilities	3.8b	4.1b	3.8b				3.7b	4.0b	4.0b	3.7b	4.2b
Long-term debt	3.4b	3.3b	3.4b	3.5b	3.5b	3.4b	3.4b	3.4b	3.8b	3.7b	3.7b
Non-Current Liabilities	4.0b	4.0b	4.1b				3.9b	3.9b	4.3b	4.6b	4.5b
Total Debt	3.4b	3.3b	3.4b	3.5b	3.5b	3.4b	3.4b	3.4b	3.8b	3.8b	4.6b
Common Stock
Preferred Stock
Additional Paid-in Capital	3.9b	4.0b	4.0b	4.0b	4.0b	4.0b	4.0b	4.0b	4.0b	4.0b	4.0b
Retained Earnings	84.0m	250.0m	454.0m	492.0m	299.0m	327.0m	(1.1b)	(1.2b)	(1.5b)	(1.7b)	(1.7b)
Total Equity	3.4b	3.8b	4.1b	4.1b	4.4b	4.2b	2.7b	2.6b	2.3b	2.1b	1.9b
Debt to Equity Ratio		0.9 x	0.8 x	0.8 x	0.8 x	0.8 x	1.2 x	1.3 x
Debt to Assets Ratio		0.3 x	0.3 x		0.3 x	0.3 x	0.3 x	0.3 x
Financial Leverage	3.3 x	3.2 x	3 x		3 x	3 x	3.8 x	4 x	4.6 x	5 x	5.7 x

Annual

USD	FY, 2017	FY, 2018	FY, 2019
Net Income	877.0m	(1.7b)	(491.0m)
Depreciation and Amortization	358.0m	447.0m	318.0m
Accounts Receivable		73.0m	131.0m
Inventories		(106.0m)	8.0m
Accounts Payable		143.0m	(191.0m)
Cash From Operating Activities	746.0m	679.0m	308.0m
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

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020
Net Income	149.0m	341.0m	545.0m		(339.0m)	(266.0m)	(17.0m)	(166.0m)	(487.0m)	(167.0m)	(186.0m)
Depreciation and Amortization	88.0m	173.0m	261.0m	96.0m	221.0m	336.0m	75.0m	157.0m	236.0m	84.0m	166.0m
Accounts Receivable	181.0m	(154.0m)	81.0m		(303.0m)	(57.0m)	320.0m	90.0m	219.0m	395.0m	508.0m
Inventories	1.0m	4.0m	15.0m		(26.0m)	(54.0m)	(19.0m)	(12.0m)	39.0m	23.0m	(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)	143.0m	300.0m	(127.0m)			(128.0m)	40.0m	306.0m	239.0m	183.0m
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	833.0m	782.0m	654.0m	(49.0m)			(38.0m)	(49.0m)	300.0m	(74.0m)	752.0m
Net Change in Cash	604.0m	624.0m	564.0m				(281.0m)	(196.0m)	338.0m	41.0m	716.0m

USD	Y, 2020
EV/EBIT	69.2 x
EV/CFO	25 x
Financial Leverage	5.7 x

Culture & Values

3.4

Work/Life Balance

3.3

Senior Management

3.0

Salary & Benefits

3.7

Career Opportunities

3.3

Source

View Adient profile

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Adient (ADNT) stock price, revenue, and financials

$17.67

$1.6 B

$3.5 B

Adient Revenue

Adient Income Statement

Annual

Revenue

Revenue growth, %

Cost of goods sold

Gross profit

Gross profit Margin, %

General and administrative expense

Operating expense total

EBIT

EBIT margin, %

Interest income

Investment income

Pre tax profit

Income tax expense

Net Income

Quarterly

Revenue

Cost of goods sold

Gross profit

Gross profit Margin, %

General and administrative expense

Operating expense total

Depreciation and amortization

EBIT

EBIT margin, %

Interest expense

Interest income

Investment income

Pre tax profit

Income tax expense

Net Income

Adient Balance Sheet

Annual

Cash

Accounts Receivable

Prepaid Expenses

Inventories

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Non-Current Liabilities

Total Debt

Common Stock

Preferred Stock

Additional Paid-in Capital

Retained Earnings

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

Quarterly

Cash

Accounts Receivable

Prepaid Expenses

Inventories

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Non-Current Liabilities

Total Debt

Common Stock

Preferred Stock

Additional Paid-in Capital

Retained Earnings