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XNYS
ADNT
Market cap1.97bUSD
Oct 07, Last price  
24.29USD
1D
-5.78%
1Q
7.76%
Jan 2017
-58.55%
IPO
-50.66%
Name

Adient PLC

Chart & Performance

D1W1MN
No data to show
P/E
109.64
P/S
0.13
EPS
0.22
Div Yield, %
—
Shrs. gr., 5y
-0.76%
Rev. gr., 5y
-2.33%
Revenues
14.69b
-4.59%
20,470,000,00022,041,000,00020,071,000,00016,837,000,00016,213,000,00017,439,000,00016,526,000,00012,670,000,00013,680,000,00014,121,000,00015,395,000,00014,688,000,000
Net income
18m
-91.22%
187,000,000307,000,000475,000,000-1,533,000,000877,000,000-1,685,000,000-408,000,000-486,000,0001,108,000,000-40,000,000205,000,00018,000,000
CFO
543m
-18.59%
864,000,000797,000,000397,000,000-1,034,000,000746,000,000679,000,000308,000,000246,000,000260,000,000274,000,000667,000,000543,000,000
Dividend
Oct 23, 20180.275 USD/sh

Profile

Adient plc designs, develops, manufactures, and markets a range of seating systems and components for passenger cars, commercial vehicles, and light trucks. The company's seating solutions include frames, mechanisms, foams, head restraints, armrests, and trim covers. It serves automotive original equipment manufacturers in the Americas, including North America and South America; Europe, Middle East, and Africa; and Asia Pacific. The company was incorporated in 2016 and is based in Dublin, Ireland.
URL
https://www.adient.com/
IPO date
Oct 17, 2016
Employees
75,000
Domiciled in
IE
Incorporated in
IE

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑09
Income
Revenues
14,688,000
-4.59%
15,395,000
9.02%
Cost of revenue
14,660,000
15,311,000
Unusual Expense (Income)
NOPBT
28,000
84,000
NOPBT Margin
0.19%
0.55%
Operating Taxes
32,000
90,000
Tax Rate
114.29%
107.14%
NOPAT
(4,000)
(6,000)
Net income
18,000
-91.22%
205,000
-612.50%
Dividends
Dividend yield
Proceeds from repurchase of equity
(275,000)
(65,000)
BB yield
13.52%
1.86%
Debt
Debt current
9,000
(526,000)
Long-term debt
2,396,000
2,727,000
Deferred revenue
Other long-term liabilities
743,000
519,000
Net debt
1,122,000
788,000
Cash flow
Cash from operating activities
543,000
667,000
CAPEX
(266,000)
(252,000)
Cash from investing activities
(253,000)
(229,000)
Cash from financing activities
(502,000)
(271,000)
FCF
209,000
(252,000)
Balance
Cash
945,000
1,110,000
Long term investments
338,000
303,000
Excess cash
548,600
643,250
Stockholders' equity
(1,178,000)
(1,370,000)
Invested Capital
6,860,000
7,190,000
ROIC
ROCE
0.49%
1.44%
EV
Common stock shares outstanding
90,100
95,400
Price
22.57
-38.50%
36.70
32.25%
Market cap
2,033,557
-41.92%
3,501,180
33.09%
EV
3,555,557
4,664,180
EBITDA
360,000
424,000
EV/EBITDA
9.88
11.00
Interest
191,000
195,000
Interest/NOPBT
682.14%
232.14%