- ADNT Ticker
- 🇺🇸 NYSE Exchange
- 85,000 Employees
- 🛍️ Consumer Discretionary Sector
- ⚙️ Auto Components Industry
- Douglas G. DelGrosso CEO
Financial statements — Adient
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
13B | 17B | 17B | 16B | 17B |
| Cost Of Revenue |
|
12B | 16B | 17B | 15B | 15B |
| Gross Profit |
|
590M | 800M | 910M | 1.4B | 1.6B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
560M | 670M | 690M | 690M | 1.2B |
| Operating Expense |
|
13B | 16B | 17B | 15B | 16B |
| Operating Income |
|
34M | 130M | 200M | 720M | 390M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
56M | 410M | 200M | 1.2B | 740M |
| Interest Income |
|
220M | 180M | 140M | 130M | 22M |
| Pretax Income |
|
-430M | 2M | -1.1B | 1.1B | 390M |
| Income Tax |
|
57M | 410M | 480M | 99M | 1.8B |
| Minority Interest |
|
61M | 83M | 84M | 85M | 84M |
| Net Income |
|
-550M | -490M | -1.7B | 880M | -1.5B |
| Net Income Basic |
|
-550M | -490M | -1.7B | 880M | -1.5B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
1.7B | 920M | 690M | 710M | 110M |
| Short term investments |
|
420M | 490M | 710M | 830M | 810M |
| Receivables |
|
1.6B | 1.9B | 2.1B | 2.2B | 2.1B |
| Inventory |
|
690M | 790M | 820M | 740M | 660M |
| Other current assets |
|
420M | 490M | 710M | 830M | 810M |
| Current assets |
|
4.5B | 4.1B | 4.3B | 4.5B | 5.7B |
| Long term investments |
|
5.8B | 6.2B | 6.6B | 8.7B | 7.3B |
| Property plant equipment |
|
1.6B | 1.7B | 1.7B | 2.5B | 2.2B |
| Goodwill |
|
2.1B | 2.2B | 2.2B | 2.5B | 2.2B |
| Intangible assets |
|
440M | 410M | 460M | 540M | 110M |
| Other assets |
|
960M | 600M | 860M | 1.3B | 1.1B |
| Total assets |
|
10B | 10B | 11B | 13B | 13B |
| Accounts payable |
|
2.2B | 2.7B | 3.1B | 3B | 2.8B |
| Current long term debt |
|
210M | 30M | 8M | 38M | 79M |
| Other current liabilities |
|
1.4B | 1.1B | 1.1B | 1.3B | 1.4B |
| Total current liabilities |
|
3.8B | 3.8B | 4.2B | 4.3B | 4.3B |
| Long term debt |
|
4.1B | 3.7B | 3.4B | 3.4B | 3.5B |
| Other liabilities |
|
770M | 560M | 560M | 780M | 910M |
| Minority Interest |
|
370M | 390M | 370M | 340M | 170M |
| Total Liabilities |
|
9B | 8.5B | 8.6B | 8.9B | 8.8B |
| Common stock |
|
94M | 94M | 93M | 94M | 94M |
| Retained earning |
|
-2.1B | -1.5B | -1B | 730M | 0 |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
1.2B | 1.8B | 2.4B | 4.3B | 4.2B |
| Net tangible assets |
|
-1.3B | -710M | -250M | 1.2B | 1.9B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-550M | -490M | -1.7B | 880M | -1.5B |
| Depreciation |
|
330M | 320M | 450M | 360M | 340M |
| Changes in receivables |
|
-260M | -190M | -130M | 140M | 2.1B |
| Changes in inventories |
|
-110M | -31M | 89M | 75M | 660M |
| Cash change |
|
770M | 240M | -22M | 600M | 110M |
| Cash flow |
|
250M | 310M | 680M | 750M | -1B |
| Capital expenditures |
|
-330M | -470M | -540M | -580M | -440M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-170M | -380M | -490M | -800M | -430M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
2.2B | 2.3B | 2B | 1.9B | 2.6B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
390M | 300M | -210M | 630M | 1.5B |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Adient plc manufactures automotive seating systems. The firm's products include Complete Seats, Commercial vehicle seats, Structures & Mechanisms, Foam, Fabrics and Trim. It operates through the following segments: Seating, Seat Structures and Mechanism, and Interiors segments. The Seating segment produces automotive seat metal structures and mechanisms, foam, trim, and fabric. The Seat Structures and Mechanism segment produces seat structures and mechanisms for inclusion in complete seat systems that are produced by Adient or others. The Interiors segment offers instrument panels, floor consoles, door panels, overhead consoles, cockpit systems, and decorative trim. The company was founded on December 17, 2015 and is headquartered Dublin, Ireland.