Adient plc logo ADNT - Adient plc

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 12
HOLD 14
SELL 1
STRONG
SELL 0
| PRICE TARGET: $28.00 DETAILS
HIGH: $34.00
LOW: $21.00
MEDIAN: $28.00
CONSENSUS: $28.00
UPSIDE: 39.93%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue
Revenue 14,535 14,688 15,395 14,121 13,680 12,670 16,526 17,439 16,213 16,837 20,071 22,041 20,470
Cost of Revenue 13,574 13,760 14,362 13,314 12,854 12,078 15,725 16,528 14,805 15,228 18,219 20,088 18,895
Gross Profit 961 928 1,033 807 826 592 801 911 1,408 1,609 1,852 1,953 1,575
Operating Expenses
R&D Expenses 387 372 362 322 316 370 454 513 488 460 599 667 688
SG&A Expenses 522 507 554 598 537 572 671 694 691 1,222 1,131 1,308 1,203
Other Expenses (387) (372) (362) (322) (316) (370) (45) 0 0 0 0 0 0
Operating Expenses 522 507 554 598 537 572 671 694 691 1,222 1,131 1,308 1,203
Operating Income
Operating Income 439 421 479 209 289 42 345 (1,063) 1,102 369 904 617 367
Interest Expense 205 191 203 188 258 235 198 144 172 21 27 22 33
Interest Income 24 10 22 9 7 11 11 5 4 2 1 2 5
Profitability
EBITDA 438 656 828 603 2,025 119 663 (530) 1,591 1,069 1,106 1,082 822
EBIT 113 324 488 253 1,695 (1) 169 (979) 1,187 397 955 684 425
Income Before Tax (88) 133 295 54 1,439 (429) 2 (1,121) 1,061 390 959 670 413
Income Tax Expense 103 32 0 94 249 57 410 480 99 1,839 418 296 168
Net Income (281) 18 205 (120) 1,108 (486) (408) (1,685) 877 (1,533) 475 307 187
Per Share Data
EPS (Basic) -3.39 0.20 2.17 -1.27 11.76 -5.18 -4.36 -18.06 9.38 -16.40 4.92 3.28 2.00
EPS (Diluted) -3.39 0.20 2.15 -1.27 11.58 -5.18 -4.36 -18.06 9.34 -16.40 4.92 3.28 2.00
Shares Outstanding 83 89.5 94.5 94.8 94.2 93.8 93.6 93.3 93.5 93.5 93.5 93.5 93.5
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Current Assets
Cash & Cash Equivalents 958 945 1,110 947 1,521 1,692 924 687 709 105 44 45
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,873 1,896 1,874 1,852 1,426 1,641 1,905 2,091 2,224 2,082 2,134 2,027
Inventory 695 758 841 953 976 685 793 824 735 660 701 745
Other Current Assets 607 487 491 411 1,163 464 494 707 831 2,844 927 1,683
Total Current Assets 4,133 4,086 4,316 4,163 5,086 4,482 4,116 4,309 4,499 5,691 3,806 4,500
Non-Current Assets
Property, Plant & Equipment 1,409 1,410 1,382 1,377 1,607 1,581 1,671 1,683 2,502 2,195 2,139 2,406
Goodwill 1,807 2,164 2,094 2,057 2,212 2,057 2,150 2,182 2,515 2,179 2,160 2,334
Intangible Assets 319 371 408 467 555 443 405 460 543 113 129 165
Long-Term Investments 276 338 303 286 335 707 1,399 1,407 1,793 1,748 1,646 564
Other Non-Current Assets 1,010 982 921 808 983 991 402 395 293 494 557 1,237
Total Non-Current Assets 4,821 5,265 5,108 4,995 5,692 5,779 6,226 6,633 8,671 7,342 6,631 6,706
Total Assets 8,954 9,351 9,424 9,158 10,778 10,261 10,342 10,942 13,170 13,033 10,437 11,206
Current Liabilities
Account Payables 2,549 2,552 2,526 2,478 2,130 2,179 2,709 2,468 2,958 2,776 2,653 2,856
Short-Term Debt 11 9 134 14 184 210 30 8 38 79 24 110
Deferred Revenue 0 0 0 0 0 0 487 472 680 781 672 703
Other Current Liabilities 1,127 1,117 1,078 1,009 1,197 1,430 1,096 1,083 1,332 1,405 1,334 1,970
Total Current Liabilities 3,687 3,678 3,738 3,501 3,511 3,819 3,835 4,192 4,328 4,260 4,011 4,936
Non-Current Liabilities
Long-Term Debt 2,386 2,396 2,401 2,564 3,512 4,097 3,708 3,422 3,440 3,442 35 46
Deferred Tax Liabilities 0 0 0 0 0 0 206 217 389 22 0 0
Other Non-Current Liabilities 723 743 682 673 797 767 559 564 782 913 593 585
Total Non-Current Liabilities 3,109 3,139 3,083 3,237 4,309 4,864 4,267 3,986 4,222 4,398 628 631
Total Liabilities 6,796 6,817 6,821 6,738 7,820 8,683 8,102 8,178 8,550 8,658 4,639 5,567
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 4,486 5,873 5,177
Retained Earnings (1,166) (885) (903) (1,108) (988) (2,096) (1,545) (1,028) 734 0 0 0
Accumulated Other Comprehensive Income (670) (693) (842) (845) (627) (665) (569) (531) (397) (276) (247) 276
Total Stockholders' Equity 1,766 2,134 2,228 2,073 2,376 1,213 1,848 2,392 4,279 4,210 5,626 5,453
Total Liabilities & Equity 8,954 9,351 9,424 9,158 10,778 10,261 10,342 10,942 13,170 13,033 10,437 11,206
Debt Metrics
Total Debt 2,397 2,405 2,535 2,578 3,696 4,307 3,738 3,430 3,478 3,564 59 156
Net Debt 1,439 1,460 1,425 1,631 2,175 2,615 2,814 2,743 2,769 3,459 15 111
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Operating Activities
Net Income (281) 101 295 (40) 1,108 (486) (408) (1,601) 962 (1,449) 541 374 245
Depreciation & Amortization 325 332 340 350 330 332 318 447 358 344 347 437 450
Stock-Based Compensation 0 31 34 29 0 15 20 47 45 28 16 19 28
Change in Working Capital (45) 75 126 (108) (227) 69 10 19 (240) 619 (232) (52) 328
Other Non-Cash Items 478 5 (4) 68 (991) 349 80 1,423 (327) (4) (224) 11 (105)
Operating Cash Flow 449 543 667 274 260 246 308 679 746 (1,034) 397 797 864
Investing Activities
Capital Expenditure (245) (266) (252) (227) (260) (326) (468) (536) (577) (437) (478) (624) (659)
Acquisitions 88 (2) (1) 721 604 499 68 53 (247) 18 (18) (50) (25)
Purchases of Investments 0 0 0 (30) 0 (37) (71) (4) (11) (24) 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 326 3 0 0 0 0 0 0
Other Investing Activities (29) 15 24 20 3 (296) 85 49 29 (6) 7 88 63
Investing Cash Flow (186) (253) (229) 484 347 166 (383) (487) (795) (425) (489) (586) (621)
Financing Activities
Net Debt Issuance (20) (138) (103) (1,001) (694) 476 413 (2) (126) 1,487 (10) (15) (12)
Stock Repurchased (125) (275) (65) 0 0 0 0 0 (40) 0 0 0 0
Dividends Paid 0 0 0 0 0 (71) (26) (103) (52) (88) 0 0 0
Other Financing Activities (122) (89) (103) (272) (76) (12) (84) (108) 845 117 103 (210) (188)
Financing Cash Flow (267) (502) (271) (1,273) (770) 393 303 (213) 627 1,516 93 (225) (200)
Cash Position
Net Change in Cash 13 (165) 163 (574) (171) 768 237 (22) 604 61 (1) (25) 36
Cash at Beginning 945 1,110 947 1,521 1,692 924 687 709 105 44 45 70 34
Cash at End 958 945 1,110 947 1,521 1,692 924 687 709 105 44 45 70
Free Cash Flow 204 277 415 47 0 (80) (160) 143 169 (1,471) (81) 173 205
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Income Statement
Revenue 14,535 14,688 15,395 14,121 13,680 12,670 16,526 17,439 16,213 16,837 20,071 22,041 20,470
Gross Profit 961 928 1,033 807 826 592 801 911 1,408 1,609 1,852 1,953 1,575
Operating Income 439 421 479 209 289 42 345 (1,063) 1,102 369 904 617 367
Net Income (281) 18 205 (120) 1,108 (486) (408) (1,685) 877 (1,533) 475 307 187
EPS (Diluted) -3.39 0.20 2.15 -1.27 11.58 -5.18 -4.36 -18.06 9.34 -16.40 4.92 3.28 2.00
Balance Sheet
Cash & Equivalents 958 945 1,110 947 1,521 1,692 924 687 709 105 44 45
Total Assets 8,954 9,351 9,424 9,158 10,778 10,261 10,342 10,942 13,170 13,033 10,437 11,206
Total Debt 2,397 2,405 2,535 2,578 3,696 4,307 3,738 3,430 3,478 3,564 59 156
Stockholders' Equity 1,766 2,134 2,228 2,073 2,376 1,213 1,848 2,392 4,279 4,210 5,626 5,453
Cash Flow
Operating Cash Flow 449 543 667 274 260 246 308 679 746 (1,034) 397 797 864
Capital Expenditure (245) (266) (252) (227) (260) (326) (468) (536) (577) (437) (478) (624) (659)
Free Cash Flow 204 277 415 47 0 (80) (160) 143 169 (1,471) (81) 173 205