Adient revenue was $12.67 b in FY, 2020
USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|
Revenue | 16.8b | 16.2b | 17.4b | 16.5b | 12.7b |
Revenue growth, % | (3%) | ||||
Cost of goods sold | 15.2b | 14.8b | 16.5b | 15.7b | 12.1b |
Gross profit | 1.6b | 1.4b | 911.0m | 801.0m | 592.0m |
Gross profit Margin, % | 10% | 9% | 5% | 5% | 5% |
General and administrative expense | 1.2b | 691.0m | 694.0m | 671.0m | 558.0m |
Operating expense total | 1.2b | 691.0m | 1.9b | 572.0m | 787.0m |
EBIT | (977.0m) | 229.0m | (195.0m) | ||
EBIT margin, % | (6%) | 1% | (2%) | ||
Interest income | 22.0m | 132.0m | |||
Investment income | (13.0m) | 275.0m | 22.0m | ||
Pre tax profit | 377.0m | 1.1b | (1.1b) | 2.0m | (429.0m) |
Income tax expense | 1.8b | 99.0m | 480.0m | 410.0m | 57.0m |
Net Income | 1.5b | 962.0m | (1.7b) | (491.0m) | (486.0m) |
USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|
Cash | 709.0m | 687.0m | 1.7b | |
Accounts Receivable | 2.2b | 2.1b | 1.6b | |
Prepaid Expenses | 707.0m | |||
Inventories | 735.0m | 824.0m | 685.0m | |
Current Assets | 4.3b | 4.5b | ||
PP&E | 2.5b | 1.7b | 1.6b | |
Goodwill | 2.5b | 2.2b | 2.1b | |
Total Assets | 10.9b | 10.3b | ||
Accounts Payable | 3.0b | 3.1b | 2.2b | |
Short-term debt | 38.0m | 8.0m | 210.0m | |
Current Liabilities | 4.3b | 4.2b | 3.8b | |
Long-term debt | 3.4b | 3.4b | 4.1b | |
Non-Current Liabilities | 4.2b | 4.0b | 4.9b | |
Total Debt | 38.0m | 3.4b | 3.7b | 4.3b |
Common Stock | ||||
Preferred Stock | ||||
Additional Paid-in Capital | 3.9b | 4.0b | 4.0b | |
Retained Earnings | 734.0m | (1.0b) | (2.1b) | |
Total Equity | 4.3b | 2.7b | 1.5b | |
Debt to Equity Ratio | 0 x | 1.3 x | ||
Debt to Assets Ratio | 0.3 x | |||
Financial Leverage | 4 x | 6.7 x |
USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|
Net Income | 877.0m | (1.7b) | (491.0m) | (547.0m) |
Depreciation and Amortization | 358.0m | 447.0m | 318.0m | 332.0m |
Accounts Receivable | 73.0m | 131.0m | 190.0m | |
Inventories | (106.0m) | 8.0m | 78.0m | |
Accounts Payable | 143.0m | (191.0m) | (251.0m) | |
Cash From Operating Activities | 746.0m | 679.0m | 308.0m | 246.0m |
Purchases of PP&E | (536.0m) | (468.0m) | (326.0m) | |
Cash From Investing Activities | (795.0m) | (487.0m) | (383.0m) | 166.0m |
Long-term Borrowings | (2.0m) | (1.2b) | (108.0m) | |
Dividends Paid | (103.0m) | (26.0m) | ||
Cash From Financing Activities | 627.0m | (213.0m) | 303.0m | 393.0m |
Net Change in Cash | (22.0m) | 237.0m | 768.0m |
USD | FY, 2016 |
---|---|
Revenue/Employee | 223.9k |