Adient plc financial data

Symbol
ADNT on NYSE
Industry
Motor Vehicle Parts & Accessories
Location
3 Dublin Landings, North Wall Quay, Dublin, Ireland
State of incorporation
Ireland
Fiscal year end
September 30
Former names
Adient Ltd (to 11/29/2016)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % -4.57%
Quick Ratio 22.2 % -14.8%
Return On Equity 3.02 % -34.9%
Return On Assets 0.8 % -35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 87.2M shares -6.91%
Common Stock, Shares, Outstanding 87.2M shares -6.91%
Entity Public Float 3.9B USD 0%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 88.6M shares -5.85%
Weighted Average Number of Shares Outstanding, Diluted 88.6M shares -6.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14.9B USD -3.01%
Cost of Revenue 13.9B USD -2.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 142M USD -55.8%
Income Tax Expense (Benefit) -16M USD -114%
Net Income (Loss) Attributable to Parent 74M USD -35.7%
Earnings Per Share, Basic 0.75 USD/shares -38.5%
Earnings Per Share, Diluted 0.73 USD/shares -39.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 775M USD -11.6%
Other Assets, Current 509M USD -6.95%
Assets, Current 4B USD -9.24%
Deferred Income Tax Assets, Net 253M USD +128%
Property, Plant and Equipment, Net 1.37B USD -2.29%
Operating Lease, Right-of-Use Asset 248M USD -4.25%
Intangible Assets, Net (Excluding Goodwill) 369M USD -12.4%
Goodwill 2.09B USD -1.42%
Other Assets, Noncurrent 941M USD +12%
Assets 9.1B USD -4.08%
Accounts Payable, Current 2.46B USD -6.95%
Employee-related Liabilities, Current 352M USD -8.09%
Liabilities, Current 3.69B USD -0.91%
Long-term Debt and Lease Obligation 2.4B USD -5.41%
Deferred Income Tax Liabilities, Net 206M USD +4.04%
Operating Lease, Liability, Noncurrent 168M USD -4%
Other Liabilities, Noncurrent 639M USD +7.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -869M USD -15.3%
Retained Earnings (Accumulated Deficit) -964M USD +7.13%
Stockholders' Equity Attributable to Parent 1.93B USD -11.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.22B USD -10.6%
Liabilities and Equity 9.1B USD -4.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 41M USD -6.82%
Net Cash Provided by (Used in) Financing Activities -155M USD -125%
Net Cash Provided by (Used in) Investing Activities -44M USD +12%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 87.2M shares -6.91%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -120M USD -161%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 890M USD -1.98%
Deferred Tax Assets, Valuation Allowance 1.66B USD -0.42%
Deferred Tax Assets, Gross 1.82B USD +6.75%
Operating Lease, Liability 247M USD -3.89%
Depreciation 72M USD +4.35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -41M USD -140%
Lessee, Operating Lease, Liability, to be Paid 301M USD +1.01%
Property, Plant and Equipment, Gross 4.32B USD +3.57%
Operating Lease, Liability, Current 79M USD -3.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 61M USD +1.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 85M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 54M USD +31.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 42M USD +10.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 509M USD -2.68%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26M USD -7.14%
Operating Lease, Payments 27M USD +3.85%
Additional Paid in Capital 3.76B USD -5.19%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 11M USD -8.33%
Deferred Tax Assets, Net of Valuation Allowance 164M USD +290%
Share-based Payment Arrangement, Expense 37M USD +12.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%