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Adient (ADNT)
NYSE:ADNT
Adient (ADNT) Financial Statements
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Adient Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.91B | $ 3.71B | $ 3.65B | $ 3.48B | $ 3.51B |
| Gross Profit | $ 250.00M | $ 237.00M | $ 283.00M | $ 173.00M | $ 178.00M |
| EBIT | $ 89.00M | $ -106.00M | $ 143.00M | $ 36.00M | $ 37.00M |
| EBITDA | $ 173.00M | $ -25.00M | $ 230.00M | $ 122.00M | $ 126.00M |
| Net Income Common Stockholders | $ -15.00M | $ 90.00M | $ 45.00M | $ -30.00M | $ -81.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 826.00M | $ 901.00M | $ 947.00M | $ 892.00M | $ 1.12B |
| Total Assets | $ 9.48B | $ 9.27B | $ 9.16B | $ 9.31B | $ 9.85B |
| Total Debt | $ 2.53B | $ 2.64B | $ 2.58B | $ 2.73B | $ 2.94B |
| Net Debt | $ 1.71B | $ 1.74B | $ 1.63B | $ 1.83B | $ 1.82B |
| Total Liabilities | $ 6.84B | $ 10.00B | $ 6.74B | $ 6.82B | $ 7.18B |
| Stockholders Equity | $ 2.20B | $ 2.97B | $ 2.07B | $ 2.12B | $ 2.29B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 70.00M | $ 31.00M | $ 179.00M | $ -30.00M | $ -28.00M |
| Operating Cash Flow | $ 126.00M | $ 77.00M | $ 236.00M | $ 23.00M | $ 29.00M |
| Investing Cash Flow | $ -61.00M | $ -50.00M | $ -55.00M | $ -60.00M | $ -53.00M |
| Financing Cash Flow | $ -149.00M | $ -69.00M | $ -109.00M | $ -147.00M | $ -938.00M |