Loading...
XNYSADNT
Market cap1.43bUSD
Dec 20, Last price  
16.85USD
1D
-2.38%
1Q
-25.67%
Jan 2017
-71.25%
IPO
-65.77%
Name

Adient PLC

Chart & Performance

D1W1MN
XNYS:ADNT chart
P/E
6.98
P/S
0.09
EPS
2.42
Div Yield, %
0.00%
Shrs. gr., 5y
0.45%
Rev. gr., 5y
-2.46%
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
101m
-50.73%
187,000,000307,000,000475,000,000-1,533,000,000877,000,000-1,685,000,000-408,000,000-486,000,0001,108,000,000-40,000,000205,000,000101,000,000
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
Earnings
Feb 05, 2025

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
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
14,688,000
-4.59%
15,395,000
9.02%
14,121,000
3.22%
Cost of revenue
14,288,000
15,311,000
14,224,000
Unusual Expense (Income)
NOPBT
400,000
84,000
(103,000)
NOPBT Margin
2.72%
0.55%
Operating Taxes
32,000
90,000
94,000
Tax Rate
8.00%
107.14%
NOPAT
368,000
(6,000)
(197,000)
Net income
101,000
-50.73%
205,000
-612.50%
(40,000)
-103.61%
Dividends
(72,000)
Dividend yield
3.54%
Proceeds from repurchase of equity
(275,000)
(65,000)
BB yield
13.52%
1.86%
Debt
Debt current
1,000
(526,000)
14,000
Long-term debt
2,396,000
2,727,000
2,750,000
Deferred revenue
(198,000)
Other long-term liabilities
743,000
519,000
673,000
Net debt
1,114,000
788,000
1,531,000
Cash flow
Cash from operating activities
543,000
667,000
274,000
CAPEX
(266,000)
(252,000)
(227,000)
Cash from investing activities
(253,000)
(229,000)
484,000
Cash from financing activities
(502,000)
(271,000)
(1,273,000)
FCF
581,000
(252,000)
222,000
Balance
Cash
945,000
1,110,000
947,000
Long term investments
338,000
303,000
286,000
Excess cash
548,600
643,250
526,950
Stockholders' equity
(1,487,000)
(1,370,000)
(1,606,000)
Invested Capital
7,161,000
7,190,000
7,079,000
ROIC
5.13%
ROCE
7.05%
1.44%
EV
Common stock shares outstanding
90,100
95,400
94,800
Price
22.57
-38.50%
36.70
32.25%
27.75
-33.05%
Market cap
2,033,557
-41.92%
3,501,180
33.09%
2,630,700
-33.68%
EV
3,238,557
4,664,180
4,508,700
EBITDA
732,000
424,000
247,000
EV/EBITDA
4.42
11.00
18.25
Interest
191,000
195,000
215,000
Interest/NOPBT
47.75%
232.14%