Adient (ADNT)

Adient (ADNT) Financial Statements


Adient Financial Overview

Adient's market cap is currently ―. The company's EPS TTM is $1.633; its P/E ratio is 16.24; Adient is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $0.67. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 3.75B$ 3.66B$ 3.73B$ 4.05B$ 3.91B
Gross Profit$ 230.00M$ 246.00M$ 250.00M$ 302.00M$ 250.00M
EBIT$ 6.00M$ 157.00M$ 167.00M$ 221.00M$ 46.00M
EBITDA$ 88.00M$ 240.00M$ 255.00M$ 308.00M$ 130.00M
Net Income Common Stockholders$ -70.00M$ 20.00M$ 135.00M$ 73.00M$ -15.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 0.00$ 908.00M$ 826.00M
Total Assets$ 9.28B$ 9.30B$ 9.42B$ 9.48B$ 9.48B
Total Debt$ 2.54B$ 2.55B$ 2.54B$ 2.53B$ 2.53B
Net Debt$ 2.54B$ 2.55B$ 2.54B$ 1.63B$ 1.71B
Total Liabilities$ 6.82B$ 6.57B$ 6.77B$ 6.89B$ 6.84B
Stockholders Equity$ 2.08B$ 2.29B$ 2.23B$ 2.22B$ 2.25B
Cash Flow-
Free Cash Flow$ 12.00M-$ 91.00M$ 144.00M$ 70.00M
Operating Cash Flow$ 81.00M$ 41.00M$ 156.00M$ 203.00M$ 126.00M
Investing Cash Flow$ -69.00M$ -44.00M$ -65.00M$ -53.00M$ -61.00M
Financing Cash Flow$ -66.00M$ -155.00M$ -10.00M$ -43.00M$ -149.00M
Currency in USD

Adient Earnings and Revenue History

Adient Debt to Assets

Adient Cash Flow

Adient Forecast EPS vs Actual EPS

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