Adient Plc - Understand $adnt stock

$ADNT Market Cap: $1.724 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$14.52B

TTM

Gross Margin

6.19%

TTM

Net Earnings

-$2.000M

TTM

Current Assets

$3.519B

Q4 2024

Current Liabilities

$3.251B

Q4 2024

Current Ratio

108.24%

Q4 2024

Total Assets

$8.533B

Q4 2024

Total Liabilities

$6.310B

Q4 2024

Book Value

$2.223B

Q4 2024

Cash

$860.0M

Q4 2024

P/E

-862.2

Nov 29, 2024 EST

Free Cash Flow

$291.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	$14.69B	$15.40B	$14.12B	$13.68B	$12.67B	$16.53B	$17.44B	$16.21B	$16.79B	$20.02B	$22.04B	$20.47B	$19.99B
YoY Change	-4.59%	9.02%	3.22%	7.97%	-23.33%	-5.24%	7.56%	-3.44%	-16.15%	-9.16%	7.67%	2.42%	6.44%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	$14.69B	$15.40B	$14.12B	$13.68B	$12.67B	$16.53B	$17.44B	$16.21B	$16.79B	$20.02B	$22.04B	$20.47B	$19.99B
Cost Of Revenue	$13.76B	$14.36B	$13.31B	$12.85B	$12.08B	$15.73B	$16.54B	$14.82B	$15.18B	$18.17B	$20.09B	$18.90B	$18.49B
Gross Profit	$928.0M	$1.033B	$811.0M	$826.0M	$592.0M	$801.0M	$904.0M	$1.397B	$1.609B	$1.852B	$1.953B	$1.575B	$1.501B
Gross Profit Margin	6.32%	6.71%	5.74%	6.04%	4.67%	4.85%	5.18%	8.62%	9.58%	9.25%	8.86%	7.69%	7.51%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Selling, General & Admin	$507.0M	$554.0M	$538.0M	$537.0M	$558.0M	$671.0M	$730.0M	$729.0M	$1.222B	$1.131B	$641.0M	$515.0M	$1.079B
YoY Change	-8.48%	2.97%	0.19%	-3.76%	-16.84%	-8.08%	0.14%	-40.34%	8.05%	76.44%	24.47%	-52.27%	1.31%
% of Gross Profit	54.63%	53.63%	66.34%	65.01%	94.26%	83.77%	80.75%	52.18%	75.95%	61.07%	32.82%	32.7%	71.89%
Research & Development	$372.0M	$362.0M	$322.0M	$316.0M	$370.0M	$454.0M	$513.0M	$488.0M	$460.0M	$599.0M	$667.0M	$688.0M
YoY Change	2.76%	12.42%	1.9%	-14.59%	-18.5%	-11.5%	5.12%	6.09%	-23.21%	-10.19%	-3.05%
% of Gross Profit	40.09%	35.04%	39.7%	38.26%	62.5%	56.68%	56.75%	34.93%	28.59%	32.34%	34.15%	43.68%
Depreciation & Amortization	$332.0M	$290.0M	$350.0M	$285.0M	$295.0M	$278.0M	$400.0M	$337.0M	$327.0M	$329.0M	$437.0M	$450.0M
YoY Change	14.48%	-17.14%	22.81%	-3.39%	6.12%	-30.5%	18.69%	3.06%	-0.61%	-24.71%	-2.89%
% of Gross Profit	35.78%	28.07%	43.16%	34.5%	49.83%	34.71%	44.25%	24.12%	20.32%	17.76%	22.38%	28.57%
Operating Expenses	$507.0M	$916.0M	$589.0M	$853.0M	$928.0M	$1.125B	$1.243B	$1.217B	$1.682B	$1.730B	$1.308B	$1.203B	$1.079B
YoY Change	-44.65%	55.52%	-30.95%	-8.08%	-17.51%	-9.49%	2.14%	-27.65%	-2.77%	32.26%	8.73%	11.49%	1.31%
Operating Profit	$421.0M	$117.0M	$222.0M	-$27.00M	-$336.0M	-$324.0M	-$339.0M	$180.0M	-$73.00M	$122.0M	$645.0M	$372.0M	$422.0M
YoY Change	259.83%	-47.3%	-922.22%	-91.96%	3.7%	-4.42%	-288.33%	-346.58%	-159.84%	-81.09%	73.39%	-11.85%	-2.09%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Interest Expense	-$99.00M	-$82.00M	-$130.0M	$28.00M	-$182.0M	$132.0M	-$150.0M	$400.0M	$326.0M	$270.0M	$272.0M	$295.0M	$189.0M
YoY Change	20.73%	-36.92%	-564.29%	-115.38%	-237.88%	-188.0%	-137.5%	22.7%	20.74%	-0.74%	-7.8%	56.08%	2.16%
% of Operating Profit	-23.52%	-70.09%	-58.56%					222.22%		221.31%	42.17%	79.3%	44.79%
Other Income/Expense, Net	-$21.00M	-$53.00M	$10.00M	-$8.000M	-$30.00M	-$71.00M	-$7.000M	-$10.00M	-$4.000M	-$2.000M	-$3.000M	-$3.000M
YoY Change	-60.38%	-630.0%	-225.0%	-73.33%	-57.75%	914.29%	-30.0%	150.0%	100.0%	-33.33%	0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Pretax Income	$133.0M	$295.0M	$54.00M	$1.439B	-$429.0M	$2.000M	-$1.121B	$1.061B	$377.0M	$944.0M	$670.0M	$413.0M	$468.0M
YoY Change	-54.92%	446.3%	-96.25%	-435.43%	-21550.0%	-100.18%	-205.66%	181.43%	-60.06%	40.9%	62.23%	-11.75%	-24.03%
Income Tax	$32.00M	$0.00	$94.00M	$249.0M	$57.00M	$410.0M	$480.0M	$99.00M	$1.839B	$418.0M	$296.0M	$168.0M	$131.0M
% Of Pretax Income	24.06%	0.0%	174.07%	17.3%		20500.0%		9.33%	487.8%	44.28%	44.18%	40.68%	27.99%
Net Earnings	$18.00M	$205.0M	-$120.0M	$1.108B	-$547.0M	-$491.0M	-$1.685B	$877.0M	-$1.546B	$460.0M	$307.0M	$187.0M	$267.0M
YoY Change	-91.22%	-270.83%	-110.83%	-302.56%	11.41%	-70.86%	-292.13%	-156.73%	-436.09%	49.84%	64.17%	-29.96%	-27.45%
Net Earnings / Revenue	0.12%	1.33%	-0.85%	8.1%	-4.32%	-2.97%	-9.66%	5.41%	-9.21%	2.3%	1.39%	0.91%	1.34%
Basic Earnings Per Share	$0.20	$2.17	-$1.27	$11.76	-$5.83	-$5.25	-$18.06	$9.38	-$16.50	$4.91
Diluted Earnings Per Share	$0.20	$2.15	-$1.264M	$11.58	-$5.83	-$5.25	-$18.06	$9.34	-$16.50	$4.90	$3.266M	$1.989M	$2.840M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Short-Term Investments	$945.0M	$1.110B	$947.0M	$1.521B	$1.692B	$924.0M	$687.0M	$709.0M	$105.0M	$44.00M	$45.00M
YoY Change	-14.86%	17.21%	-37.74%	-10.11%	83.12%	34.5%	-3.1%	575.24%	138.64%	-2.22%
Cash & Equivalents	$945.0M	$1.110B	$947.0M	$1.521B	$1.692B	$924.0M	$687.0M	$709.0M	$105.0M	$44.00M	$45.00M
Short-Term Investments
Other Short-Term Assets	$487.0M	$491.0M	$411.0M	$1.163B	$464.0M	$494.0M	$707.0M	$831.0M	$2.844B	$927.0M	$1.683B
YoY Change	-0.81%	19.46%	-64.66%	150.65%	-6.07%	-30.13%	-14.92%	-70.78%	206.8%	-44.92%
Inventory	$758.0M	$841.0M	$953.0M	$976.0M	$685.0M	$793.0M	$824.0M	$735.0M	$660.0M	$701.0M	$745.0M
Prepaid Expenses
Receivables	$1.896B	$1.874B	$1.852B	$1.426B	$1.641B	$1.905B	$2.091B	$2.224B	$2.082B	$2.134B	$2.027B
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$4.086B	$4.316B	$4.163B	$5.086B	$4.482B	$4.116B	$4.309B	$4.499B	$5.691B	$3.806B	$4.500B
YoY Change	-5.33%	3.68%	-18.15%	13.48%	8.89%	-4.48%	-4.22%	-20.95%	49.53%	-15.42%
Property, Plant & Equipment	$1.410B	$1.623B	$1.377B	$1.942B	$1.915B	$1.671B	$1.683B	$2.502B	$2.195B	$2.139B	$2.406B
YoY Change	-13.12%	17.86%	-29.09%	1.41%	14.6%	-0.71%	-32.73%	13.99%	2.62%	-11.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$338.0M	$303.0M	$286.0M	$335.0M	$707.0M	$1.399B	$1.407B	$1.793B	$1.714B	$1.646B	$564.0M
YoY Change	11.55%	5.94%	-14.63%	-52.62%	-49.46%	-0.57%	-21.53%	4.61%	4.13%	191.84%
Other Assets	$982.0M	$680.0M	$808.0M	$648.0M	$657.0M	$601.0M	$901.0M	$1.318B	$1.064B	$557.0M	$1.237B
YoY Change	44.41%	-15.84%	24.69%	-1.37%	9.32%	-33.3%	-31.64%	23.87%	91.02%	-54.97%
Total Long-Term Assets	$5.265B	$5.108B	$4.995B	$5.692B	$5.779B	$6.226B	$6.633B	$8.671B	$7.265B	$6.631B	$6.706B
YoY Change	3.07%	2.26%	-12.25%	-1.51%	-7.18%	-6.14%	-23.5%	19.35%	9.56%	-1.12%
Total Assets	$9.351B	$9.424B	$9.158B	$10.78B	$10.26B	$10.34B	$10.94B	$13.17B	$12.96B	$10.44B	$11.21B
YoY Change
Accounts Payable	$2.910B	$2.526B	$2.818B	$2.130B	$2.179B	$2.709B	$3.101B	$2.958B	$2.776B	$2.653B	$2.856B
YoY Change	15.2%	-10.36%	32.3%	-2.25%	-19.56%	-12.64%	4.83%	6.56%	4.64%	-7.11%
Accrued Expenses	$436.0M	$477.0M	$421.0M	$478.0M	$469.0M	$364.0M	$331.0M	$444.0M	$430.0M	$392.0M	$454.0M
YoY Change	-8.6%	13.3%	-11.92%	1.92%	28.85%	9.97%	-25.45%	3.26%	9.69%	-13.66%
Deferred Revenue
YoY Change
Short-Term Debt	$9.000M	$2.000M	$14.00M	$17.00M	$202.0M	$22.00M	$6.000M	$36.00M	$41.00M	$17.00M	$100.0M
YoY Change	350.0%	-85.71%	-17.65%	-91.58%	818.18%	266.67%	-83.33%	-12.2%	141.18%	-83.0%
Long-Term Debt Due	$8.000M	$132.0M	$11.00M	$167.0M	$8.000M	$8.000M	$2.000M	$2.000M	$38.00M	$7.000M	$10.00M
YoY Change	-93.94%	1100.0%	-93.41%	1987.5%	0.0%	300.0%	0.0%	-94.74%	442.86%	-30.0%
Total Short-Term Liabilities	$3.678B	$3.738B	$3.501B	$3.511B	$3.819B	$3.835B	$4.192B	$4.328B	$4.260B	$4.011B	$4.936B
YoY Change	-1.61%	6.77%	-0.28%	-8.06%	-0.42%	-8.52%	-3.14%	1.6%	6.21%	-18.74%
Long-Term Debt	$2.396B	$2.401B	$2.564B	$3.512B	$4.097B	$3.708B	$3.422B	$3.440B	$3.442B	$35.00M	$46.00M
YoY Change	-0.21%	-6.36%	-26.99%	-14.28%	10.49%	8.36%	-0.52%	-0.06%	9734.29%	-23.91%
Other Long-Term Liabilities	$743.0M	$476.0M	$673.0M	$585.0M	$592.0M	$353.0M	$347.0M	$393.0M	$891.0M	$500.0M	$447.0M
YoY Change	56.09%	-29.27%	15.04%	-1.18%	67.71%	1.73%	-11.7%	-55.89%	78.2%	11.86%
Total Long-Term Liabilities	$3.139B	$2.877B	$3.237B	$4.097B	$4.689B	$4.061B	$3.769B	$3.833B	$4.333B	$535.0M	$493.0M
YoY Change	9.11%	-11.12%	-20.99%	-12.63%	15.46%	7.75%	-1.67%	-11.54%	709.91%	8.52%
Total Liabilities	$7.217B	$7.196B	$7.085B	$8.402B	$9.048B	$8.494B	$8.550B	$8.891B	$8.780B	$4.811B	$5.753B
YoY Change	0.29%	1.57%	-15.67%	-7.14%	6.52%	-0.65%	-3.84%	1.26%	82.5%	-16.37%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Basic Shares Outstanding	89.50M shares	94.50M shares	94.80M shares	94.20M shares	93.80M shares	93.60M shares	93.30M shares	93.50M shares	93.70M shares	93.70M shares
Diluted Shares Outstanding	90.10M shares	95.40M shares	94.80M shares	95.70M shares	93.80M shares	93.60M shares	93.30M shares	93.90M shares	93.70M shares	93.80M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $1.7245 Billion

About Adient plc

Adient plc designs, manufactures, and markets automotive seating systems. The company is headquartered in Dublin, Dublin and currently employs 70,000 full-time employees. The company went IPO on 2016-10-17. The Company’s automotive seating solutions include complete seating systems, frames, mechanisms, foam, head restraints, armrests and trim covers. The firm designs, manufactures and markets a full range of seating systems and components for passenger cars, commercial vehicles and light trucks, including vans, pick-up trucks and sport/crossover utility vehicles. The firm manages its business on a geographic basis and operates in three reportable segments: Americas, which is inclusive of North America and South America; Europe, Middle East, and Africa (EMEA), and Asia Pacific/China (Asia). The firm operates approximately 200 wholly- and majority-owned manufacturing or assembly facilities, with operations in approximately 29 countries. The firm provides production and service parts to its customers under multi-year programs.

Industry: Motor Vehicle Parts & Accessories Peers: Aptiv PLC