Financhill
Buy
68

ADNT Quote, Financials, Valuation and Earnings

Last price:
$20.59
Seasonality move :
-13.05%
Day range:
$20.01 - $20.69
52-week range:
$10.04 - $26.16
Dividend yield:
0%
P/E ratio:
629.00x
P/S ratio:
0.12x
P/B ratio:
0.92x
Volume:
1.5M
Avg. volume:
1.1M
1-year change:
21.03%
Market cap:
$1.6B
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 --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will The Magnificent 7 Stocks Go Up This Year?
Will The Magnificent 7 Stocks Go Up This Year?

2025 was another banner year for the Magnificent Seven stocks,…

Why Did Planet Labs Stock Rally So Much?
Why Did Planet Labs Stock Rally So Much?

Satellite imaging startup Planet Labs (NYSE:PL), after years of disappointing…

Why Did Stan Druckenmiller Sell Broadcom Stock?
Why Did Stan Druckenmiller Sell Broadcom Stock?

In Q3, legendary macro investor Stan Druckenmiller sold his entire…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
65
Is GOOG Stock a Buy?

Market Cap: $4T
P/E Ratio: 41x

Buy
51
Is GOOGL Stock a Buy?

Market Cap: $4T
P/E Ratio: 41x

Alerts

Buy
100
ATGL alert for Jan 10

Alpha Technology Group Ltd. [ATGL] is up 47.05% over the past day.

Buy
65
RGC alert for Jan 10

Regencell Bioscience Holdings Ltd. [RGC] is up 10.55% over the past day.

Sell
50
NAIL alert for Jan 10

Direxion Daily Homebuilders & Supplies Bull 3X Shs [NAIL] is up 18.52% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock