Financhill
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ADNT Quote, Financials, Valuation and Earnings

Last price:
$19.38
Seasonality move :
-10.83%
Day range:
$19.25 - $19.60
52-week range:
$10.04 - $26.16
Dividend yield:
0%
P/E ratio:
629.00x
P/S ratio:
0.11x
P/B ratio:
0.87x
Volume:
1.1M
Avg. volume:
1.2M
1-year change:
12.03%
Market cap:
$1.5B
Revenue:
$14.5B
EPS (TTM):
-$3.34
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $13.7B $14.1B $15.4B $14.7B $14.5B
Revenue Growth (YoY) 7.97% 3.22% 9.02% -4.59% -1.04%
 
Cost of Revenues $12.9B $13.3B $14.4B $13.7B $13.5B
Gross Profit $828M $801M $975M $966M $994M
Gross Profit Margin 6.05% 5.67% 6.33% 6.58% 6.84%
 
R&D Expenses $316M $322M $362M $372M $387M
Selling, General & Admin $537M $598M $554M $507M $522M
Other Inc / (Exp) $1.4B $57M $7M -$107M --
Operating Expenses $518M $589M $549M $507M $545M
Operating Income $310M $212M $426M $459M $449M
 
Net Interest Expenses $258M $188M $203M $232M $205M
EBT. Incl. Unusual Items $1.4B $54M $295M $133M -$88M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $249M $94M -- $32M $103M
Net Income to Company $1B -$40M $295M $101M -$191M
 
Minority Interest in Earnings $82M $80M $90M $83M $90M
Net Income to Common Excl Extra Items $1.2B -$40M $295M $101M -$191M
 
Basic EPS (Cont. Ops) $11.76 -$1.27 $2.17 $0.20 -$3.39
Diluted EPS (Cont. Ops) $11.58 -$1.27 $2.15 $0.20 -$3.39
Weighted Average Basic Share $94.2M $94.8M $94.5M $89.5M $83M
Weighted Average Diluted Share $95.7M $94.8M $95.4M $90.1M $83M
 
EBITDA $640M $562M $766M $791M $774M
EBIT $310M $212M $426M $459M $449M
 
Revenue (Reported) $13.7B $14.1B $15.4B $14.7B $14.5B
Operating Income (Reported) $310M $212M $426M $459M $449M
Operating Income (Adjusted) $310M $212M $426M $459M $449M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.8B $3.7B $3.7B $3.6B $3.7B
Revenue Growth (YoY) -22.96% 31.72% 2.16% -4.48% 3.54%
 
Cost of Revenues $2.8B $3.4B $3.6B $3.3B $3.4B
Gross Profit -$52M $273M $141M $241M $248M
Gross Profit Margin -1.88% 7.48% 3.78% 6.77% 6.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $104M $159M $127M $124M $124M
Other Inc / (Exp) $1.2B $17M -$5M -$10M --
Operating Expenses $8M $157M $127M $124M $136M
Operating Income -$60M $116M $14M $117M $112M
 
Net Interest Expenses $42M $37M $45M $75M $55M
EBT. Incl. Unusual Items $1.1B $99M $73M $64M $64M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $159M $29M -$84M -$36M $26M
Net Income to Company $808M $70M $157M $100M $38M
 
Minority Interest in Earnings $12M $25M $22M $21M $20M
Net Income to Common Excl Extra Items $972M $70M $157M $100M $38M
 
Basic EPS (Cont. Ops) $10.17 $0.47 $1.44 $0.92 $0.22
Diluted EPS (Cont. Ops) $10.02 $0.47 $1.42 $0.91 $0.22
Weighted Average Basic Share $94.4M $94.9M $93.7M $86M $80.3M
Weighted Average Diluted Share $95.8M $94.9M $94.8M $86.5M $81.3M
 
EBITDA $31M $203M $102M $201M $195M
EBIT -$60M $116M $14M $117M $112M
 
Revenue (Reported) $2.8B $3.7B $3.7B $3.6B $3.7B
Operating Income (Reported) -$60M $116M $14M $117M $112M
Operating Income (Adjusted) -$60M $116M $14M $117M $112M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $13.7B $14.1B $15.4B $14.7B $14.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.2B $13.3B $14.4B $13.7B $13.6B
Gross Profit $502M $799M $976M $966M $976M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $537M $598M $554M $507M $522M
Other Inc / (Exp) $1.4B $57M $7M -$107M --
Operating Expenses $189M $584M $554M $510M $528M
Operating Income $313M $215M $422M $456M $448M
 
Net Interest Expenses $280M $221M $203M $232M $205M
EBT. Incl. Unusual Items $1.4B $54M $295M $133M -$88M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $249M $94M -- $32M $103M
Net Income to Company $1B -$40M $295M $101M -$191M
 
Minority Interest in Earnings $82M $80M $90M $83M $90M
Net Income to Common Excl Extra Items $1.2B -$40M $295M $101M -$191M
 
Basic EPS (Cont. Ops) $11.74 -$1.27 $2.19 $0.24 -$3.33
Diluted EPS (Cont. Ops) $11.57 -$1.27 $2.16 $0.23 -$3.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $643M $565M $762M $788M $773M
EBIT $313M $215M $422M $456M $448M
 
Revenue (Reported) $13.7B $14.1B $15.4B $14.7B $14.5B
Operating Income (Reported) $313M $215M $422M $456M $448M
Operating Income (Adjusted) $313M $215M $422M $456M $448M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $14.1B $15.4B $14.7B $14.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.3B $14.4B $13.7B $13.6B --
Gross Profit $799M $976M $966M $976M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $598M $554M $507M $522M --
Other Inc / (Exp) $57M $7M -$107M -$300M --
Operating Expenses $584M $554M $510M $528M --
Operating Income $215M $422M $456M $448M --
 
Net Interest Expenses $221M $203M $232M $205M --
EBT. Incl. Unusual Items $54M $295M $133M -$88M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $94M -- $32M $103M --
Net Income to Company -$40M $295M $101M -$191M --
 
Minority Interest in Earnings $80M $90M $83M $90M --
Net Income to Common Excl Extra Items -$40M $295M $101M -$191M --
 
Basic EPS (Cont. Ops) -$1.27 $2.19 $0.24 -$3.33 --
Diluted EPS (Cont. Ops) -$1.27 $2.16 $0.23 -$3.34 --
Weighted Average Basic Share $379.1M $378.2M $358M $332.2M --
Weighted Average Diluted Share $379.1M $380.9M $359.2M $333.7M --
 
EBITDA $565M $762M $788M $773M --
EBIT $215M $422M $456M $448M --
 
Revenue (Reported) $14.1B $15.4B $14.7B $14.5B --
Operating Income (Reported) $215M $422M $456M $448M --
Operating Income (Adjusted) $215M $422M $456M $448M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.5B $947M $1.1B $945M $958M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $1.9B $1.9B $1.9B $1.9B
Inventory $976M $953M $841M $758M $695M
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.1B $411M $491M $487M --
Total Current Assets $5.1B $4.2B $4.3B $4.1B $4.1B
 
Property Plant And Equipment $1.9B $1.6B $1.6B $1.7B $1.7B
Long-Term Investments $336M $286M $303M $341M $277M
Goodwill $2.2B $2.1B $2.1B $2.2B --
Other Intangibles $555M $467M $408M $371M --
Other Long-Term Assets $983M $808M $921M $982M --
Total Assets $10.8B $9.2B $9.4B $9.4B $9B
 
Accounts Payable $2.1B $2.5B $2.5B $2.6B $2.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $167M $11M $132M $8M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $693M $609M $678M $759M --
Total Current Liabilities $3.5B $3.5B $3.7B $3.7B $3.7B
 
Long-Term Debt $3.8B $2.8B $2.6B $2.6B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $7.8B $6.7B $6.8B $6.8B $6.8B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$627M -$845M -$842M -$693M --
Common Equity $2.4B $2.1B $2.2B $2.1B $1.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $582M $347M $375M $400M $392M
Total Equity $3B $2.4B $2.6B $2.5B $2.2B
 
Total Liabilities and Equity $10.8B $9.2B $9.4B $9.4B $9B
Cash and Short Terms $1.5B $947M $1.1B $945M $958M
Total Debt $4B $2.8B $2.7B $2.6B $2.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.5B $947M $1.1B $945M $958M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $1.9B $1.9B $1.9B $1.9B
Inventory $976M $953M $841M $758M $695M
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.1B $411M $491M $487M --
Total Current Assets $5.1B $4.2B $4.3B $4.1B $4.1B
 
Property Plant And Equipment $1.9B $1.6B $1.6B $1.7B $1.7B
Long-Term Investments $336M $286M $303M $341M $277M
Goodwill $2.2B $2.1B $2.1B $2.2B --
Other Intangibles $555M $467M $408M $371M --
Other Long-Term Assets $983M $808M $921M $982M --
Total Assets $10.8B $9.2B $9.4B $9.4B $9B
 
Accounts Payable $2.1B $2.5B $2.5B $2.6B $2.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $167M $11M $132M $8M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $693M $609M $678M $759M --
Total Current Liabilities $3.5B $3.5B $3.7B $3.7B $3.7B
 
Long-Term Debt $3.8B $2.8B $2.6B $2.6B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $7.8B $6.7B $6.8B $6.8B $6.8B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$627M -$845M -$842M -$693M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $582M $347M $375M $400M $392M
Total Equity $3B $2.4B $2.6B $2.5B $2.2B
 
Total Liabilities and Equity $10.8B $9.2B $9.4B $9.4B $9B
Cash and Short Terms $1.5B $947M $1.1B $945M $958M
Total Debt $4B $2.8B $2.7B $2.6B $2.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1B -$40M $295M $101M -$191M
Depreciation & Amoritzation $330M $350M $340M $332M $325M
Stock-Based Compensation $36M $29M $34M $31M $32M
Change in Accounts Receivable $483M -$576M $16M $12M $31M
Change in Inventories -$263M -$62M $126M $93M $75M
Cash From Operations $260M $274M $667M $538M $449M
 
Capital Expenditures $260M $227M $252M $266M $245M
Cash Acquisitions $211M $172M $6M $2M $28M
Cash From Investing $347M $331M -$229M -$253M -$214M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $214M -- $1B -- --
Long-Term Debt Repaid -$895M -$987M -$1.1B -$137M --
Repurchase of Common Stock -- -- $65M $275M $125M
Other Financing Activities -$84M -$272M -$103M -$89M --
Cash From Financing -$770M -$1.1B -$271M -$497M -$239M
 
Beginning Cash (CF) $1.5B $947M $1.1B $945M $958M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$155M -$574M $163M -$165M $13M
Ending Cash (CF) $1.4B $314M $1.3B $827M $988M
 
Levered Free Cash Flow -- $47M $415M $272M $204M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $808M $70M $157M $100M $38M
Depreciation & Amoritzation $91M $87M $88M $84M $83M
Stock-Based Compensation -- $8M $9M $3M $12M
Change in Accounts Receivable $288M -$161M $186M -$15M -$49M
Change in Inventories -$105M -$36M $6M $24M $31M
Cash From Operations -$94M $236M $294M $263M $213M
 
Capital Expenditures $74M $57M $75M $72M $79M
Cash Acquisitions -$60M -- -- -$1M $28M
Cash From Investing $694M -$55M -$65M -$70M -$87M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$5M -$99M -- -$134M --
Repurchase of Common Stock -- -- -- $50M $50M
Other Financing Activities -$6M -$16M -$23M -$15M --
Cash From Financing -$60M -$109M -$10M -$189M -$27M
 
Beginning Cash (CF) $1.5B $947M $1.1B $945M $958M
Foreign Exchange Rate Adjustment -$4M -$17M -$17M $51M -$1M
Additions / Reductions $536M $55M $202M $55M $98M
Ending Cash (CF) $2.1B $985M $1.3B $1.1B $1.1B
 
Levered Free Cash Flow -$168M $179M $219M $191M $134M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1B -$40M $295M $101M -$191M
Depreciation & Amoritzation $330M $350M $340M $332M $325M
Stock-Based Compensation $36M $29M $34M $31M $32M
Change in Accounts Receivable $483M -$576M $16M $12M $31M
Change in Inventories -$263M -$62M $126M $93M $75M
Cash From Operations $260M $274M $667M $538M $449M
 
Capital Expenditures $260M $227M $252M $266M $245M
Cash Acquisitions $211M $172M $6M $2M $28M
Cash From Investing $347M $331M -$229M -$253M -$214M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $1B -- --
Long-Term Debt Repaid -$895M -$987M -$1.1B -$137M --
Repurchase of Common Stock -- -- $65M $275M $125M
Other Financing Activities -$84M -$272M -$103M -$89M --
Cash From Financing -$770M -$1.1B -$271M -$497M -$239M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$155M -$574M $163M -$165M $13M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $47M $415M $272M $204M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -$40M $295M $101M -$191M --
Depreciation & Amoritzation $350M $340M $332M $325M --
Stock-Based Compensation $29M $34M $31M $32M --
Change in Accounts Receivable -$576M $16M $12M $31M --
Change in Inventories -$62M $126M $93M $75M --
Cash From Operations $274M $667M $538M $449M --
 
Capital Expenditures $227M $252M $266M $245M --
Cash Acquisitions $172M $6M $2M $28M --
Cash From Investing $331M -$229M -$253M -$214M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1B -- $795M --
Long-Term Debt Repaid -$987M -$1.1B -$137M -$801M --
Repurchase of Common Stock -- $65M $275M $125M --
Other Financing Activities -$272M -$103M -$89M -$127M --
Cash From Financing -$1.1B -$271M -$497M -$239M --
 
Beginning Cash (CF) $5B $3.7B $3.7B $3.4B --
Foreign Exchange Rate Adjustment -$59M -$4M $47M $17M --
Additions / Reductions -$574M $163M -$165M $13M --
Ending Cash (CF) $4.4B $3.9B $3.6B $3.5B --
 
Levered Free Cash Flow $47M $415M $272M $204M --

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