Adient (ADNT) stock price, revenue and financials

+0.35 (+2.08%)

$1.6 B

ADNT Mkt cap, 22-May-2019

Adient Revenue Q2, 2019

Adient Gross profit (Q2, 2019)197 M

Adient Gross profit margin (Q2, 2019), %4.7%

Adient Net income (Q2, 2019)-126 M

Adient Cash, 31-Mar-2019491 M

Adient EV4.5 B

Adient revenue was $17.44 b in FY, 2018

Embed Graph

USD	FY, 2016	FY, 2017	FY, 2018
Revenue	16.8b	16.2b	17.4b
Revenue growth, %		(3%)
Cost of goods sold	15.2b	14.8b	16.5b
Gross profit	1.6b	1.4b	911.0m
Gross profit Margin, %	10%	9%	5%
General and administrative expense	1.2b	691.0m	694.0m
Operating expense total	1.2b	691.0m	694.0m
Interest income	22.0m	132.0m
Pre tax profit	377.0m	1.1b	(1.1b)
Income tax expense	1.8b	99.0m	480.0m
Net Income	1.5b	962.0m	(1.6b)

USD	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019
Revenue	8.8b	13.3b	4.2b	4.2b
Cost of goods sold	8.3b	12.6b	4.0b	4.0b
Gross profit	486.0m	732.0m	180.0m	197.0m
Gross profit Margin, %	6%	6%	4%	5%
General and administrative expense	384.0m	561.0m	178.0m	168.0m
Operating expense total	384.0m	561.0m	178.0m	168.0m
Pre tax profit	(102.0m)	(42.0m)	21.0m	(62.0m)
Income tax expense	237.0m	224.0m	10.0m	64.0m
Net Income	(339.0m)	(266.0m)	11.0m	(126.0m)

USD	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019
Cash				353.0m	378.0m	406.0m	491.0m
Accounts Receivable				2.6b	2.2b	1.8b	2.0b
Inventories	645.0m	654.0m	762.0m	781.0m	774.0m	839.0m	828.0m
PP&E	2.2b	2.3b	2.5b	2.6b	2.4b	1.7b	1.6b
Goodwill	2.1b	2.2b	2.5b	2.3b	2.2b	2.2b	2.2b
Total Assets				13.1b	12.3b	10.4b	10.6b
Accounts Payable	2.7b	2.5b	2.8b	3.1b	2.9b	2.6b	2.9b
Short-term debt						2.0m	1.0m
Long-term debt	3.3b	3.4b	3.5b	3.5b	3.4b	3.4b	3.4b
Total Debt	3.3b	3.4b	3.5b	3.5b	3.4b	3.4b	3.4b
Additional Paid-in Capital	4.0b	4.0b	4.0b	4.0b	4.0b	4.0b	4.0b
Retained Earnings	250.0m	454.0m	492.0m	299.0m	327.0m	(1.1b)	(1.2b)
Total Equity	3.6b	3.9b	4.1b	4.4b	4.2b	2.7b	2.6b
Debt to Equity Ratio			0.8 x	0.8 x	0.8 x
Debt to Assets Ratio				0.3 x	0.3 x
Financial Leverage				3 x	3 x	3.8 x	4 x

USD	FY, 2017	FY, 2018
Net Income	877.0m	(1.6b)
Depreciation and Amortization	358.0m	447.0m
Accounts Receivable		73.0m
Inventories		(106.0m)
Accounts Payable		143.0m
Cash From Operating Activities	746.0m
Cash From Investing Activities	(795.0m)
Long-term Borrowings		(2.0m)
Cash From Financing Activities	627.0m

USD	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019
Net Income				(339.0m)	(266.0m)	11.0m	(115.0m)
Depreciation and Amortization	173.0m	261.0m	96.0m	221.0m	336.0m	75.0m	157.0m
Accounts Receivable				(303.0m)	(57.0m)	320.0m	90.0m
Inventories				(26.0m)	(54.0m)	(19.0m)	(12.0m)
Accounts Payable	(51.0m)	(349.0m)	(296.0m)	13.0m	(46.0m)	(451.0m)	(51.0m)
Cash From Operating Activities	143.0m	300.0m	(127.0m)
Cash From Investing Activities	(293.0m)	(398.0m)	(146.0m)
Long-term Borrowings	(100.0m)	(301.0m)		(1.0m)	(2.0m)		(1.0m)
Cash From Financing Activities	782.0m	654.0m	(49.0m)