Adient plc (ADNT)

NYSE: ADNT · IEX Real-Time Price · USD

36.36

-0.23 (-0.63%)

Dec 29, 2023, 4:00 PM EST - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	15,395	14,121	13,680	12,670	16,526	17,439	16,213	16,790	20,023	22,041	Upgrade
Revenue Growth (YoY)	9.02%	3.22%	7.97%	-23.33%	-5.24%	7.56%	-3.44%	-16.15%	-9.16%	7.67%	Upgrade
Cost of Revenue	14,362	13,314	12,854	12,078	15,725	16,535	14,816	15,181	18,171	20,088	Upgrade
Gross Profit	1,033	807	826	592	801	904	1,397	1,609	1,852	1,953	Upgrade
Selling, General & Admin	554	598	537	558	671	730	729	1,222	1,131	1,308	Upgrade
Other Operating Expenses	40	25	21	238	176	1,181	46	332	182	158	Upgrade
Operating Expenses	594	623	558	796	847	1,911	775	1,554	1,313	1,466	Upgrade
Operating Income	439	184	268	-204	-46	-1,007	622	55	539	487	Upgrade
Interest Expense / Income	195	215	311	220	182	144	132	22	12	15	Upgrade
Other Expense / Income	39	-5	-1,400	66	-147	54	-486	-260	-351	-131	Upgrade
Pretax Income	205	-26	1,357	-490	-81	-1,205	976	293	878	603	Upgrade
Income Tax	0	94	249	57	410	480	99	1,839	418	296	Upgrade
Net Income	205	-120	1,108	-547	-491	-1,685	877	-1,546	460	307	Upgrade
Net Income Growth	-	-	-	-	-	-	-	-	49.84%	64.17%	Upgrade
Shares Outstanding (Basic)	95	95	94	94	94	93	94	94	94	94	Upgrade
Shares Outstanding (Diluted)	95	95	96	94	94	93	94	94	94	94	Upgrade
Shares Change	0.63%	-0.94%	2.03%	0.21%	0.32%	-0.64%	0.21%	-0.11%	-	-	Upgrade
EPS (Basic)	2.17	-1.27	11.76	-5.83	-5.25	-18.06	9.38	-16.50	4.91	3.28	Upgrade
EPS (Diluted)	2.15	-1.27	11.58	-5.83	-5.25	-18.06	9.34	-16.50	4.90	3.27	Upgrade
EPS Growth	-	-	-	-	-	-	-	-	49.85%	-	Upgrade
Free Cash Flow	441	67	30	-65	-92	196	213	-1,455	-57	229	Upgrade
Free Cash Flow Per Share	4.67	0.71	0.32	-0.69	-0.98	2.10	2.28	-15.53	-0.61	2.44	Upgrade
Dividend Per Share	-	-	-	-	0.275	1.100	0.550	-	-	-	Upgrade
Dividend Growth	-	-	-	-	-75.00%	100.00%	-	-	-	-	Upgrade
Gross Margin	6.71%	5.71%	6.04%	4.67%	4.85%	5.18%	8.62%	9.58%	9.25%	8.86%	Upgrade
Operating Margin	2.85%	1.30%	1.96%	-1.61%	-0.28%	-5.77%	3.84%	0.33%	2.69%	2.21%	Upgrade
Profit Margin	1.33%	-0.85%	8.10%	-4.32%	-2.97%	-9.66%	5.41%	-9.21%	2.30%	1.39%	Upgrade
Free Cash Flow Margin	2.86%	0.47%	0.22%	-0.51%	-0.56%	1.12%	1.31%	-8.67%	-0.28%	1.04%	Upgrade
Effective Tax Rate	-	-	18.35%	-	-	-	10.14%	627.65%	47.61%	49.09%	Upgrade
EBITDA	740	539	1,998	62	419	-614	1,466	659	1,237	1,055	Upgrade
EBITDA Margin	4.81%	3.82%	14.61%	0.49%	2.54%	-3.52%	9.04%	3.92%	6.18%	4.79%	Upgrade
Depreciation & Amortization	340	350	330	332	318	447	358	344	347	437	Upgrade
EBIT	400	189	1,668	-270	101	-1,061	1,108	315	890	618	Upgrade
EBIT Margin	2.60%	1.34%	12.19%	-2.13%	0.61%	-6.08%	6.83%	1.88%	4.44%	2.80%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).