Financhill
Buy
54

ADNT Quote, Financials, Valuation and Earnings

Last price:
$24.86
Seasonality move :
-10.68%
Day range:
$24.30 - $25.11
52-week range:
$10.04 - $27.32
Dividend yield:
0%
P/E ratio:
629.00x
P/S ratio:
0.14x
P/B ratio:
1.12x
Volume:
623.2K
Avg. volume:
1.3M
1-year change:
44.28%
Market cap:
$1.9B
Revenue:
$14.5B
EPS (TTM):
-$3.62
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.5B $3.7B $3.7B $3.5B $3.6B
Revenue Growth (YoY) -9.56% 6.29% -1.05% -4.51% 4.26%
 
Cost of Revenues $3.3B $3.5B $3.4B $3.3B $3.4B
Gross Profit $173M $241M $262M $227M $210M
Gross Profit Margin 4.97% 6.52% 7.16% 6.5% 5.76%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $162M $138M $147M $125M $130M
Other Inc / (Exp) $27M $12M $9M $24M --
Operating Expenses $160M $138M $156M $124M $130M
Operating Income $13M $103M $106M $103M $80M
 
Net Interest Expenses $49M $54M $67M $38M $60M
EBT. Incl. Unusual Items -$9M $64M $65M $47M $41M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21M $31M $20M $22M $42M
Net Income to Company -$30M $33M $20M -- -$1M
 
Minority Interest in Earnings $24M $21M $25M $25M $21M
Net Income to Common Excl Extra Items -$30M $33M $45M $25M -$1M
 
Basic EPS (Cont. Ops) -$0.57 $0.13 $0.22 -- -$0.28
Diluted EPS (Cont. Ops) -$0.57 $0.13 $0.21 -- -$0.28
Weighted Average Basic Share $94.6M $95.1M $92.9M $84.4M $78.7M
Weighted Average Diluted Share $94.6M $95.9M $93.6M $84.7M $78.7M
 
EBITDA $101M $184M $189M $183M $160M
EBIT $13M $103M $106M $103M $80M
 
Revenue (Reported) $3.5B $3.7B $3.7B $3.5B $3.6B
Operating Income (Reported) $13M $103M $106M $103M $80M
Operating Income (Adjusted) $13M $103M $106M $103M $80M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $13.3B $14.3B $15.4B $14.5B $14.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.9B $13.5B $14.4B $13.6B $13.7B
Gross Profit $409M $867M $997M $931M $959M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $550M $574M $563M $485M $527M
Other Inc / (Exp) $1.4B $42M $4M -$92M --
Operating Expenses $284M $562M $572M $478M $534M
Operating Income $125M $305M $425M $453M $425M
 
Net Interest Expenses $267M $226M $216M $203M $227M
EBT. Incl. Unusual Items $1.2B $127M $296M $115M -$94M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $218M $104M -$11M $34M $123M
Net Income to Company $823M $23M $282M $81M -$192M
 
Minority Interest in Earnings $83M $77M $94M $83M $86M
Net Income to Common Excl Extra Items $987M $23M $307M $81M -$217M
 
Basic EPS (Cont. Ops) $9.58 -$0.57 $2.27 $0.02 -$3.61
Diluted EPS (Cont. Ops) $9.42 -$0.57 $2.25 $0.02 -$3.62
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $463M $648M $767M $782M $750M
EBIT $125M $305M $425M $453M $425M
 
Revenue (Reported) $13.3B $14.3B $15.4B $14.5B $14.7B
Operating Income (Reported) $125M $305M $425M $453M $425M
Operating Income (Adjusted) $125M $305M $425M $453M $425M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.5B $3.7B $3.7B $3.5B $3.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.3B $3.5B $3.4B $3.3B $3.4B
Gross Profit $173M $241M $262M $227M $210M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $162M $138M $147M $125M $130M
Other Inc / (Exp) $27M $12M $9M $24M --
Operating Expenses $160M $138M $156M $124M $130M
Operating Income $13M $103M $106M $103M $80M
 
Net Interest Expenses $49M $54M $67M $38M $60M
EBT. Incl. Unusual Items -$9M $64M $65M $47M $41M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21M $31M $20M $22M $42M
Net Income to Company -$30M $33M $20M -- -$1M
 
Minority Interest in Earnings $24M $21M $25M $25M $21M
Net Income to Common Excl Extra Items -$30M $33M $45M $25M -$1M
 
Basic EPS (Cont. Ops) -$0.57 $0.13 $0.22 -- -$0.28
Diluted EPS (Cont. Ops) -$0.57 $0.13 $0.21 -- -$0.28
Weighted Average Basic Share $94.6M $95.1M $92.9M $84.4M $78.7M
Weighted Average Diluted Share $94.6M $95.9M $93.6M $84.7M $78.7M
 
EBITDA $101M $184M $189M $183M $160M
EBIT $13M $103M $106M $103M $80M
 
Revenue (Reported) $3.5B $3.7B $3.7B $3.5B $3.6B
Operating Income (Reported) $13M $103M $106M $103M $80M
Operating Income (Adjusted) $13M $103M $106M $103M $80M
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $2.1B $901M $990M $860M $855M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6B $1.8B $1.7B $1.4B $1.6B
Inventory $942M $972M $833M $721M $760M
Prepaid Expenses -- -- -- -- --
Other Current Assets $472M $459M $590M $523M --
Total Current Assets $5.1B $4.1B $4.1B $3.5B $3.9B
 
Property Plant And Equipment $1.9B $1.7B $1.6B $1.6B $1.7B
Long-Term Investments $368M $308M $323M $319M $314M
Goodwill $2.2B $2.1B $2.1B $2.1B --
Other Intangibles $549M $463M $401M $344M --
Other Long-Term Assets $945M $870M $961M $927M --
Total Assets $10.7B $9.3B $9.3B $8.5B $8.8B
 
Accounts Payable $2.3B $2.4B $2.4B $2.2B $2.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $163M $11M $137M $8M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $883M $624M $599M $719M --
Total Current Liabilities $3.7B $3.4B $3.5B $3.3B $3.6B
 
Long-Term Debt $3.7B $2.8B $2.6B $2.5B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $8B $6.7B $6.6B $6.3B $6.7B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$612M $17M -$704M -$920M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $376M $362M $388M $346M $362M
Total Equity $2.7B $2.6B $2.7B $2.2B $2.1B
 
Total Liabilities and Equity $10.7B $9.3B $9.3B $8.5B $8.8B
Cash and Short Terms $2.1B $901M $990M $860M $855M
Total Debt $3.9B $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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$30M $33M $20M -- -$1M
Depreciation & Amoritzation $88M $81M $83M $80M $80M
Stock-Based Compensation $10M $8M $13M $5M $8M
Change in Accounts Receivable -$175M $167M $234M $402M $243M
Change in Inventories $26M $22M $29M $6M -$65M
Cash From Operations -$14M $37M $41M $108M $74M
 
Capital Expenditures $60M $61M $55M $64M $65M
Cash Acquisitions -- $6M $3M -- --
Cash From Investing $652M -$50M -$44M -$34M -$68M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2M -- -- --
Long-Term Debt Repaid -$2M -$2M -- -$2M --
Repurchase of Common Stock -- -- $100M $25M $25M
Other Financing Activities -$71M -$57M -$48M -$71M --
Cash From Financing -$79M -$62M -$155M -$101M -$108M
 
Beginning Cash (CF) $2.1B $901M $990M $860M $855M
Foreign Exchange Rate Adjustment -- $29M $38M -$58M -$1M
Additions / Reductions $559M -$46M -$120M -$85M -$103M
Ending Cash (CF) $2.6B $884M $908M $717M $751M
 
Levered Free Cash Flow -$74M -$24M -$14M $44M $9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $823M $23M $282M $81M -$192M
Depreciation & Amoritzation $338M $343M $342M $329M $325M
Stock-Based Compensation $33M $27M $39M $23M $35M
Change in Accounts Receivable $62M -$234M $83M $180M -$128M
Change in Inventories -$231M -$66M $133M $70M $4M
Cash From Operations $15M $325M $671M $605M $415M
 
Capital Expenditures $249M $228M $246M $275M $246M
Cash Acquisitions $211M $178M $3M -$1M $28M
Cash From Investing $1.1B -$371M -$223M -$243M -$248M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $2M $1B -- --
Long-Term Debt Repaid -$879M -$987M -$1.1B -$139M --
Repurchase of Common Stock -- -- $165M $200M $125M
Other Financing Activities -$102M -$258M -$94M -$112M --
Cash From Financing -$781M -$1.1B -$364M -$443M -$246M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $277M -$1.2B $89M -$130M -$5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$234M $97M $425M $330M $169M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$30M $33M $20M -- -$1M
Depreciation & Amoritzation $88M $81M $83M $80M $80M
Stock-Based Compensation $10M $8M $13M $5M $8M
Change in Accounts Receivable -$175M $167M $234M $402M $243M
Change in Inventories $26M $22M $29M $6M -$65M
Cash From Operations -$14M $37M $41M $108M $74M
 
Capital Expenditures $60M $61M $55M $64M $65M
Cash Acquisitions -- $6M $3M -- --
Cash From Investing $652M -$50M -$44M -$34M -$68M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2M -- -- --
Long-Term Debt Repaid -$2M -$2M -- -$2M --
Repurchase of Common Stock -- -- $100M $25M $25M
Other Financing Activities -$71M -$57M -$48M -$71M --
Cash From Financing -$79M -$62M -$155M -$101M -$108M
 
Beginning Cash (CF) $2.1B $901M $990M $860M $855M
Foreign Exchange Rate Adjustment -- $29M $38M -$58M -$1M
Additions / Reductions $559M -$46M -$120M -$85M -$103M
Ending Cash (CF) $2.6B $884M $908M $717M $751M
 
Levered Free Cash Flow -$74M -$24M -$14M $44M $9M

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