$1.6 B

ADNT Mkt cap, 22-May-2019

$4.2 B

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

Adient revenue was $17.44 b in FY, 2018

Embed Graph

Adient Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

16.8b16.2b17.4b

Revenue growth, %

(3%)

Cost of goods sold

15.2b14.8b16.5b

Gross profit

1.6b1.4b911.0m

Gross profit Margin, %

10%9%5%

General and administrative expense

1.2b691.0m694.0m

Operating expense total

1.2b691.0m694.0m

Interest income

22.0m132.0m

Pre tax profit

377.0m1.1b(1.1b)

Income tax expense

1.8b99.0m480.0m

Net Income

1.5b962.0m(1.6b)

Quarterly

USDQ2, 2018Q3, 2018Q1, 2019Q2, 2019

Revenue

8.8b13.3b4.2b4.2b

Cost of goods sold

8.3b12.6b4.0b4.0b

Gross profit

486.0m732.0m180.0m197.0m

Gross profit Margin, %

6%6%4%5%

General and administrative expense

384.0m561.0m178.0m168.0m

Operating expense total

384.0m561.0m178.0m168.0m

Pre tax profit

(102.0m)(42.0m)21.0m(62.0m)

Income tax expense

237.0m224.0m10.0m64.0m

Net Income

(339.0m)(266.0m)11.0m(126.0m)

Adient Balance Sheet

Annual

USDFY, 2017FY, 2018

Cash

709.0m687.0m

Accounts Receivable

2.2b

Inventories

735.0m824.0m

PP&E

2.5b1.7b

Goodwill

2.5b2.2b

Total Assets

10.9b

Accounts Payable

3.0b3.1b

Short-term debt

38.0m2.0m

Current Liabilities

4.3b

Long-term debt

3.4b3.4b

Non-Current Liabilities

4.2b

Total Debt

38.0m3.4b

Additional Paid-in Capital

3.9b4.0b

Retained Earnings

734.0m(1.0b)

Total Equity

4.3b2.7b

Debt to Equity Ratio

0 x

Financial Leverage

4 x

Quarterly

USDQ2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

353.0m378.0m406.0m491.0m

Accounts Receivable

2.6b2.2b1.8b2.0b

Inventories

645.0m654.0m762.0m781.0m774.0m839.0m828.0m

PP&E

2.2b2.3b2.5b2.6b2.4b1.7b1.6b

Goodwill

2.1b2.2b2.5b2.3b2.2b2.2b2.2b

Total Assets

13.1b12.3b10.4b10.6b

Accounts Payable

2.7b2.5b2.8b3.1b2.9b2.6b2.9b

Short-term debt

2.0m1.0m

Long-term debt

3.3b3.4b3.5b3.5b3.4b3.4b3.4b

Total Debt

3.3b3.4b3.5b3.5b3.4b3.4b3.4b

Additional Paid-in Capital

4.0b4.0b4.0b4.0b4.0b4.0b4.0b

Retained Earnings

250.0m454.0m492.0m299.0m327.0m(1.1b)(1.2b)

Total Equity

3.6b3.9b4.1b4.4b4.2b2.7b2.6b

Debt to Equity Ratio

0.8 x0.8 x0.8 x

Debt to Assets Ratio

0.3 x0.3 x

Financial Leverage

3 x3 x3.8 x4 x

Adient Cash Flow

Annual

USDFY, 2017FY, 2018

Net Income

877.0m(1.6b)

Depreciation and Amortization

358.0m447.0m

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

Quarterly

USDQ2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Net Income

(339.0m)(266.0m)11.0m(115.0m)

Depreciation and Amortization

173.0m261.0m96.0m221.0m336.0m75.0m157.0m

Accounts Receivable

(303.0m)(57.0m)320.0m90.0m

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

143.0m300.0m(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

782.0m654.0m(49.0m)

Adient Ratios

USDY, 2019

Revenue/Employee

49.7k

Financial Leverage

4 x

Adient Employee Rating

3.2214 votes
Culture & Values
3.0
Work/Life Balance
3.2
Senior Management
2.7
Salary & Benefits
3.3
Career Opportunities
3.1
Source