Financhill
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16

ADNT Quote, Financials, Valuation and Earnings

Last price:
$11.97
Seasonality move :
7.31%
Day range:
$11.69 - $12.46
52-week range:
$11.69 - $32.49
Dividend yield:
0%
P/E ratio:
598.50x
P/S ratio:
0.07x
P/B ratio:
0.54x
Volume:
2.1M
Avg. volume:
1.9M
1-year change:
-62.39%
Market cap:
$1B
Revenue:
$14.7B
EPS (TTM):
$0.02
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $12.7B $13.7B $14.1B $15.4B $14.7B
Revenue Growth (YoY) -23.33% 7.97% 3.22% 9.02% -4.59%
 
Cost of Revenues $12.1B $12.9B $13.3B $14.4B $13.8B
Gross Profit $592M $826M $807M $1B $928M
Gross Profit Margin 4.67% 6.04% 5.72% 6.71% 6.32%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $572M $513M $588M $587M $528M
Other Inc / (Exp) -$226M $1.4B $47M $40M -$86M
Operating Expenses $572M $513M $588M $587M $528M
Operating Income $20M $313M $219M $446M $400M
 
Net Interest Expenses $223M $281M $212M $191M $181M
EBT. Incl. Unusual Items -$429M $1.4B $54M $295M $133M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $57M $249M $94M -- $32M
Net Income to Company -$486M $1.2B -$40M $295M $101M
 
Minority Interest in Earnings -$61M -$82M -$80M -$90M -$83M
Net Income to Common Excl Extra Items -$547M $1.1B -$120M $205M $18M
 
Basic EPS (Cont. Ops) -$5.83 $11.76 -$1.27 $2.17 $0.20
Diluted EPS (Cont. Ops) -$5.83 $11.58 -$1.27 $2.15 $0.20
Weighted Average Basic Share $93.8M $94.2M $94.8M $94.5M $89.5M
Weighted Average Diluted Share $93.8M $95.7M $94.8M $95.4M $90.1M
 
EBITDA $119M $2B $603M $828M $656M
EBIT -$213M $1.7B $253M $488M $324M
 
Revenue (Reported) $12.7B $13.7B $14.1B $15.4B $14.7B
Operating Income (Reported) $20M $313M $219M $446M $400M
Operating Income (Adjusted) -$213M $1.7B $253M $488M $324M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.8B $3.5B $3.7B $3.7B $3.5B
Revenue Growth (YoY) -2.24% -9.56% 6.29% -1.05% -4.51%
 
Cost of Revenues $3.5B $3.3B $3.5B $3.4B $3.3B
Gross Profit $341M $173M $231M $246M $216M
Gross Profit Margin 8.86% 4.97% 6.25% 6.72% 6.18%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $147M $161M $147M $149M $126M
Other Inc / (Exp) $91M $26M $21M $11M $1M
Operating Expenses $147M $161M $147M $149M $126M
Operating Income $194M $12M $84M $97M $90M
 
Net Interest Expenses $60M $47M $41M $43M $44M
EBT. Incl. Unusual Items $225M -$9M $64M $65M $47M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $52M $21M $31M $20M $22M
Net Income to Company $173M -$30M $33M $45M $25M
 
Minority Interest in Earnings -$23M -$24M -$21M -$25M -$25M
Net Income to Common Excl Extra Items $150M -$54M $12M $20M --
 
Basic EPS (Cont. Ops) $1.60 -$0.57 $0.13 $0.22 --
Diluted EPS (Cont. Ops) $1.58 -$0.57 $0.13 $0.21 --
Weighted Average Basic Share $94M $94.6M $95.1M $92.9M $84.4M
Weighted Average Diluted Share $94.8M $94.6M $95.9M $93.6M $84.7M
 
EBITDA $364M $125M $186M $196M $174M
EBIT $284M $37M $105M $113M $94M
 
Revenue (Reported) $3.8B $3.5B $3.7B $3.7B $3.5B
Operating Income (Reported) $194M $12M $84M $97M $90M
Operating Income (Adjusted) $284M $37M $105M $113M $94M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $12.6B $13.3B $14.3B $15.4B $14.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.9B $12.7B $13.5B $14.3B $13.6B
Gross Profit $670M $658M $865M $1B $898M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $556M $527M $574M $589M $505M
Other Inc / (Exp) $54M $1.3B $42M $30M -$96M
Operating Expenses $556M $527M $574M $589M $505M
Operating Income $114M $131M $291M $459M $393M
 
Net Interest Expenses $235M $268M $206M $193M $182M
EBT. Incl. Unusual Items -$116M $1.2B $127M $296M $115M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $55M $218M $104M -$11M $34M
Net Income to Company -$171M $987M $23M $307M $81M
 
Minority Interest in Earnings -$59M -$83M -$77M -$94M -$83M
Net Income to Common Excl Extra Items -$230M $904M -$54M $213M -$2M
 
Basic EPS (Cont. Ops) -$2.44 $9.58 -$0.57 $2.28 $0.03
Diluted EPS (Cont. Ops) -$2.46 $9.42 -$0.57 $2.24 $0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $439M $1.8B $664M $838M $634M
EBIT $111M $1.4B $321M $496M $305M
 
Revenue (Reported) $12.6B $13.3B $14.3B $15.4B $14.5B
Operating Income (Reported) $114M $131M $291M $459M $393M
Operating Income (Adjusted) $111M $1.4B $321M $496M $305M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.8B $3.5B $3.7B $3.7B $3.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.5B $3.3B $3.5B $3.4B $3.3B
Gross Profit $341M $173M $231M $246M $216M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $147M $161M $147M $149M $126M
Other Inc / (Exp) $91M $26M $21M $11M $1M
Operating Expenses $147M $161M $147M $149M $126M
Operating Income $194M $12M $84M $97M $90M
 
Net Interest Expenses $60M $47M $41M $43M $44M
EBT. Incl. Unusual Items $225M -$9M $64M $65M $47M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $52M $21M $31M $20M $22M
Net Income to Company $173M -$30M $33M $45M $25M
 
Minority Interest in Earnings -$23M -$24M -$21M -$25M -$25M
Net Income to Common Excl Extra Items $150M -$54M $12M $20M --
 
Basic EPS (Cont. Ops) $1.60 -$0.57 $0.13 $0.22 --
Diluted EPS (Cont. Ops) $1.58 -$0.57 $0.13 $0.21 --
Weighted Average Basic Share $94M $94.6M $95.1M $92.9M $84.4M
Weighted Average Diluted Share $94.8M $94.6M $95.9M $93.6M $84.7M
 
EBITDA $364M $125M $186M $196M $174M
EBIT $284M $37M $105M $113M $94M
 
Revenue (Reported) $3.8B $3.5B $3.7B $3.7B $3.5B
Operating Income (Reported) $194M $12M $84M $97M $90M
Operating Income (Adjusted) $284M $37M $105M $113M $94M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.7B $1.5B $947M $1.1B $945M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6B $1.4B $1.9B $1.9B $1.9B
Inventory $685M $976M $953M $841M $758M
Prepaid Expenses -- -- -- -- --
Other Current Assets $421M $1.1B $411M $491M $487M
Total Current Assets $4.5B $5.1B $4.2B $4.3B $4.1B
 
Property Plant And Equipment $1.6B $1.6B $1.4B $1.4B $1.4B
Long-Term Investments $707M $335M $286M $303M $338M
Goodwill $2.1B $2.2B $2.1B $2.1B $2.2B
Other Intangibles $443M $555M $467M $408M $371M
Other Long-Term Assets $991M $983M $808M $921M $982M
Total Assets $10.3B $10.8B $9.2B $9.4B $9.4B
 
Accounts Payable $2.2B $2.1B $2.5B $2.5B $2.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $8M $167M $11M $132M $8M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $819M $693M $609M $678M $759M
Total Current Liabilities $3.8B $3.5B $3.5B $3.7B $3.7B
 
Long-Term Debt $4.1B $3.5B $2.6B $2.4B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $8.7B $7.8B $6.7B $6.8B $6.8B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$665M -$627M -$845M -$842M -$693M
Common Equity $1.2B $2.4B $2.1B $2.2B $2.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $365M $582M $347M $375M $400M
Total Equity $1.6B $3B $2.4B $2.6B $2.5B
 
Total Liabilities and Equity $10.3B $10.8B $9.2B $9.4B $9.4B
Cash and Short Terms $1.7B $1.5B $947M $1.1B $945M
Total Debt $4.3B $3.7B $2.6B $2.5B $2.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.8B $2.1B $901M $990M $860M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $1.6B $1.8B $1.7B $1.4B
Inventory $711M $942M $972M $833M $721M
Prepaid Expenses -- -- -- -- --
Other Current Assets $476M $472M $459M $590M $523M
Total Current Assets $4.5B $5.1B $4.1B $4.1B $3.5B
 
Property Plant And Equipment $1.6B $1.6B $1.4B $1.4B $1.3B
Long-Term Investments $838M $367M $306M $322M $318M
Goodwill $2.1B $2.2B $2.1B $2.1B $2.1B
Other Intangibles $445M $549M $463M $401M $344M
Other Long-Term Assets $1.1B $945M $870M $961M $927M
Total Assets $10.5B $10.7B $9.3B $9.3B $8.5B
 
Accounts Payable $2.2B $2.3B $2.4B $2.4B $2.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $8M $163M $11M $137M $8M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $791M $883M $624M $599M $719M
Total Current Liabilities $3.6B $3.7B $3.4B $3.5B $3.3B
 
Long-Term Debt $4.3B $3.5B $2.6B $2.4B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $8.7B $8B $6.7B $6.6B $6.3B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$582M -$612M $17M -$704M -$920M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $387M $376M $362M $388M $346M
Total Equity $1.8B $2.7B $2.6B $2.7B $2.2B
 
Total Liabilities and Equity $10.5B $10.7B $9.3B $9.3B $8.5B
Cash and Short Terms $1.8B $2.1B $901M $990M $860M
Total Debt $4.4B $3.7B $2.6B $2.5B $2.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$486M $1.2B -$40M $295M $101M
Depreciation & Amoritzation $332M $330M $350M $340M $332M
Stock-Based Compensation $15M $36M $29M $34M $31M
Change in Accounts Receivable $190M $483M -$576M $16M $12M
Change in Inventories $78M -$263M -$62M $126M $93M
Cash From Operations $246M $260M $274M $667M $543M
 
Capital Expenditures $326M $260M $227M $252M $266M
Cash Acquisitions $499M $574M $721M -$1M -$2M
Cash From Investing $166M $347M $484M -$229M -$253M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $600M $214M -- $1B --
Long-Term Debt Repaid -$108M -$895M -$987M -$1.1B -$137M
Repurchase of Common Stock -- -- -- -$65M -$275M
Other Financing Activities -$83M -$84M -$272M -$103M -$89M
Cash From Financing $393M -$770M -$1.3B -$271M -$502M
 
Beginning Cash (CF) $924M $1.7B $1.5B $947M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $805M -$163M -$515M $167M -$212M
Ending Cash (CF) $1.7B $1.5B $947M $1.1B $945M
 
Levered Free Cash Flow -$80M -- $47M $415M $277M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $173M -$30M $33M $45M $25M
Depreciation & Amoritzation $80M $88M $81M $83M $80M
Stock-Based Compensation $13M $10M $8M $13M $5M
Change in Accounts Receivable $246M -$175M $167M $234M $402M
Change in Inventories -$6M $26M $22M $29M $6M
Cash From Operations $231M -$14M $44M $41M $109M
 
Capital Expenditures $71M $60M $61M $55M $64M
Cash Acquisitions -- $731M -$3M -$3M $27M
Cash From Investing -$61M $652M -$50M -$44M -$34M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2M -- --
Long-Term Debt Repaid -$18M -$2M -$2M -- -$2M
Repurchase of Common Stock -- -- -- -$100M -$25M
Other Financing Activities -$53M -$71M -$57M -$48M -$71M
Cash From Financing -$68M -$79M -$69M -$155M -$102M
 
Beginning Cash (CF) $1.7B $1.5B $947M $1.1B $945M
Foreign Exchange Rate Adjustment $25M -- $29M $38M -$58M
Additions / Reductions $102M $559M -$75M -$158M -$27M
Ending Cash (CF) $1.8B $2.1B $901M $990M $860M
 
Levered Free Cash Flow $160M -$74M -$17M -$14M $45M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$171M $987M $23M $307M $81M
Depreciation & Amoritzation $328M $338M $343M $342M $329M
Stock-Based Compensation $24M $33M $27M $39M $23M
Change in Accounts Receivable $41M $62M -$234M $83M $180M
Change in Inventories $49M -$231M -$66M $133M $70M
Cash From Operations $238M $15M $332M $664M $611M
 
Capital Expenditures $306M $249M $228M $246M $275M
Cash Acquisitions $499M $1.3B -$13M -$1M $28M
Cash From Investing $233M $1.1B -$218M -$223M -$243M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $2M $1B --
Long-Term Debt Repaid -$124M -$879M -$987M -$1.1B -$139M
Repurchase of Common Stock -- -- -- -$165M -$200M
Other Financing Activities -$81M -$102M -$258M -$94M -$112M
Cash From Financing $399M -$781M -$1.3B -$357M -$449M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $870M $294M -$1.1B $84M -$81M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$68M -$234M $104M $418M $336M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $173M -$30M $33M $45M $25M
Depreciation & Amoritzation $80M $88M $81M $83M $80M
Stock-Based Compensation $13M $10M $8M $13M $5M
Change in Accounts Receivable $246M -$175M $167M $234M $402M
Change in Inventories -$6M $26M $22M $29M $6M
Cash From Operations $231M -$14M $44M $41M $109M
 
Capital Expenditures $71M $60M $61M $55M $64M
Cash Acquisitions -- $731M -$3M -$3M $27M
Cash From Investing -$61M $652M -$50M -$44M -$34M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2M -- --
Long-Term Debt Repaid -$18M -$2M -$2M -- -$2M
Repurchase of Common Stock -- -- -- -$100M -$25M
Other Financing Activities -$53M -$71M -$57M -$48M -$71M
Cash From Financing -$68M -$79M -$69M -$155M -$102M
 
Beginning Cash (CF) $1.7B $1.5B $947M $1.1B $945M
Foreign Exchange Rate Adjustment $25M -- $29M $38M -$58M
Additions / Reductions $102M $559M -$75M -$158M -$27M
Ending Cash (CF) $1.8B $2.1B $901M $990M $860M
 
Levered Free Cash Flow $160M -$74M -$17M -$14M $45M

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