ADNT Earnings & Financial Statements
Adient plc
$18.18
+$0.61(+3.47%)
42
Overall
60
Value
18
Tech
50
Quality
Market Cap
$1.35B
Volume
907.96K
52W Range
$16.51 - $27.32
Target Price
$24.42
ADNT earnings and financial statements: Adient plc's income statement, balance sheet and cash flow statement, annual and quarterly.
ADNT Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $14.54B | $14.69B | $15.39B | $14.12B | $13.68B |
| Cost of revenue | $13.57B | $13.76B | $14.36B | $13.31B | $12.85B |
| Operating income | $439.00M | $400.00M | $446.00M | $219.00M | $13.17B |
| EBITDA | $438.00M | $654.00M | $706.00M | $603.00M | $2.02B |
| Net income | -$281.00M | $18.00M | $205.00M | -$120.00M | $1.11B |
| EPS (diluted) | $-3.39 | $0.20 | $2.15 | $-1.27 | $11.58 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $8.95B | $9.35B | $9.42B | $9.16B | $10.78B |
| Total liabilities | $6.80B | $6.82B | $6.82B | $6.68B | $7.71B |
| Shareholders’ equity | $1.77B | $2.13B | $2.23B | $2.07B | $2.38B |
| Long-term debt | $2.39B | $2.40B | $2.40B | $2.56B | $3.51B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $449.00M | $543.00M | $667.00M | $274.00M | $260.00M |
| Capital expenditure | -$245.00M | -$266.00M | -$252.00M | -$227.00M | -$230.00M |
| Free cash flow | $204.00M | $277.00M | $415.00M | $47.00M | $30.00M |
| Dividends paid | $90.00M | $72.00M | $67.00M | $106.00M | $69.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ADNT | $18.18 | +3.5% | 907.96K |
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