Financhill
Sell
19

ADNT Quote, Financials, Valuation and Earnings

Last price:
$11.37
Seasonality move :
5.13%
Day range:
$10.70 - $11.15
52-week range:
$10.04 - $31.19
Dividend yield:
0%
P/E ratio:
547.50x
P/S ratio:
0.07x
P/B ratio:
0.49x
Volume:
1.2M
Avg. volume:
2.1M
1-year change:
-61.77%
Market cap:
$919.1M
Revenue:
$14.7B
EPS (TTM):
$0.02
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $12.7B $13.7B $14.1B $15.4B $14.7B
Revenue Growth (YoY) -23.33% 7.97% 3.22% 9.02% -4.59%
 
Cost of Revenues $12.1B $12.9B $13.3B $14.4B $13.8B
Gross Profit $592M $826M $807M $1B $928M
Gross Profit Margin 4.67% 6.04% 5.72% 6.71% 6.32%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $572M $513M $588M $587M $528M
Other Inc / (Exp) -$226M $1.4B $47M $40M -$86M
Operating Expenses $572M $513M $588M $587M $528M
Operating Income $20M $313M $219M $446M $400M
 
Net Interest Expenses $223M $281M $212M $191M $181M
EBT. Incl. Unusual Items -$429M $1.4B $54M $295M $133M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $57M $249M $94M -- $32M
Net Income to Company -$486M $1.2B -$40M $295M $101M
 
Minority Interest in Earnings -$61M -$82M -$80M -$90M -$83M
Net Income to Common Excl Extra Items -$547M $1.1B -$120M $205M $18M
 
Basic EPS (Cont. Ops) -$5.83 $11.76 -$1.27 $2.17 $0.20
Diluted EPS (Cont. Ops) -$5.83 $11.58 -$1.27 $2.15 $0.20
Weighted Average Basic Share $93.8M $94.2M $94.8M $94.5M $89.5M
Weighted Average Diluted Share $93.8M $95.7M $94.8M $95.4M $90.1M
 
EBITDA $119M $2B $603M $828M $656M
EBIT -$213M $1.7B $253M $488M $324M
 
Revenue (Reported) $12.7B $13.7B $14.1B $15.4B $14.7B
Operating Income (Reported) $20M $313M $219M $446M $400M
Operating Income (Adjusted) -$213M $1.7B $253M $488M $324M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.8B $3.5B $3.7B $3.7B $3.5B
Revenue Growth (YoY) -2.24% -9.56% 6.29% -1.05% -4.51%
 
Cost of Revenues $3.5B $3.3B $3.5B $3.4B $3.3B
Gross Profit $341M $173M $231M $246M $216M
Gross Profit Margin 8.86% 4.97% 6.25% 6.72% 6.18%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $147M $161M $147M $149M $126M
Other Inc / (Exp) $91M $26M $21M $11M $1M
Operating Expenses $147M $161M $147M $149M $126M
Operating Income $194M $12M $84M $97M $90M
 
Net Interest Expenses $60M $47M $41M $43M $44M
EBT. Incl. Unusual Items $225M -$9M $64M $65M $47M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $52M $21M $31M $20M $22M
Net Income to Company $173M -$30M $33M $45M $25M
 
Minority Interest in Earnings -$23M -$24M -$21M -$25M -$25M
Net Income to Common Excl Extra Items $150M -$54M $12M $20M --
 
Basic EPS (Cont. Ops) $1.60 -$0.57 $0.13 $0.22 --
Diluted EPS (Cont. Ops) $1.58 -$0.57 $0.13 $0.21 --
Weighted Average Basic Share $94M $94.6M $95.1M $92.9M $84.4M
Weighted Average Diluted Share $94.8M $94.6M $95.9M $93.6M $84.7M
 
EBITDA $364M $125M $186M $196M $174M
EBIT $284M $37M $105M $113M $94M
 
Revenue (Reported) $3.8B $3.5B $3.7B $3.7B $3.5B
Operating Income (Reported) $194M $12M $84M $97M $90M
Operating Income (Adjusted) $284M $37M $105M $113M $94M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $12.6B $13.3B $14.3B $15.4B $14.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.9B $12.7B $13.5B $14.3B $13.6B
Gross Profit $670M $658M $865M $1B $898M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $556M $527M $574M $589M $505M
Other Inc / (Exp) $54M $1.3B $42M $30M -$96M
Operating Expenses $556M $527M $574M $589M $505M
Operating Income $114M $131M $291M $459M $393M
 
Net Interest Expenses $235M $268M $206M $193M $182M
EBT. Incl. Unusual Items -$116M $1.2B $127M $296M $115M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $55M $218M $104M -$11M $34M
Net Income to Company -$171M $987M $23M $307M $81M
 
Minority Interest in Earnings -$59M -$83M -$77M -$94M -$83M
Net Income to Common Excl Extra Items -$230M $904M -$54M $213M -$2M
 
Basic EPS (Cont. Ops) -$2.44 $9.58 -$0.57 $2.28 $0.03
Diluted EPS (Cont. Ops) -$2.46 $9.42 -$0.57 $2.24 $0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $439M $1.8B $664M $838M $634M
EBIT $111M $1.4B $321M $496M $305M
 
Revenue (Reported) $12.6B $13.3B $14.3B $15.4B $14.5B
Operating Income (Reported) $114M $131M $291M $459M $393M
Operating Income (Adjusted) $111M $1.4B $321M $496M $305M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.8B $3.5B $3.7B $3.7B $3.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.5B $3.3B $3.5B $3.4B $3.3B
Gross Profit $341M $173M $231M $246M $216M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $147M $161M $147M $149M $126M
Other Inc / (Exp) $91M $26M $21M $11M $1M
Operating Expenses $147M $161M $147M $149M $126M
Operating Income $194M $12M $84M $97M $90M
 
Net Interest Expenses $60M $47M $41M $43M $44M
EBT. Incl. Unusual Items $225M -$9M $64M $65M $47M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $52M $21M $31M $20M $22M
Net Income to Company $173M -$30M $33M $45M $25M
 
Minority Interest in Earnings -$23M -$24M -$21M -$25M -$25M
Net Income to Common Excl Extra Items $150M -$54M $12M $20M --
 
Basic EPS (Cont. Ops) $1.60 -$0.57 $0.13 $0.22 --
Diluted EPS (Cont. Ops) $1.58 -$0.57 $0.13 $0.21 --
Weighted Average Basic Share $94M $94.6M $95.1M $92.9M $84.4M
Weighted Average Diluted Share $94.8M $94.6M $95.9M $93.6M $84.7M
 
EBITDA $364M $125M $186M $196M $174M
EBIT $284M $37M $105M $113M $94M
 
Revenue (Reported) $3.8B $3.5B $3.7B $3.7B $3.5B
Operating Income (Reported) $194M $12M $84M $97M $90M
Operating Income (Adjusted) $284M $37M $105M $113M $94M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.7B $1.5B $947M $1.1B $945M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6B $1.4B $1.9B $1.9B $1.9B
Inventory $685M $976M $953M $841M $758M
Prepaid Expenses -- -- -- -- --
Other Current Assets $421M $1.1B $411M $491M $487M
Total Current Assets $4.5B $5.1B $4.2B $4.3B $4.1B
 
Property Plant And Equipment $1.6B $1.6B $1.4B $1.4B $1.4B
Long-Term Investments $707M $335M $286M $303M $338M
Goodwill $2.1B $2.2B $2.1B $2.1B $2.2B
Other Intangibles $443M $555M $467M $408M $371M
Other Long-Term Assets $991M $983M $808M $921M $982M
Total Assets $10.3B $10.8B $9.2B $9.4B $9.4B
 
Accounts Payable $2.2B $2.1B $2.5B $2.5B $2.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $8M $167M $11M $132M $8M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $819M $693M $609M $678M $759M
Total Current Liabilities $3.8B $3.5B $3.5B $3.7B $3.7B
 
Long-Term Debt $4.1B $3.5B $2.6B $2.4B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $8.7B $7.8B $6.7B $6.8B $6.8B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$665M -$627M -$845M -$842M -$693M
Common Equity $1.2B $2.4B $2.1B $2.2B $2.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $365M $582M $347M $375M $400M
Total Equity $1.6B $3B $2.4B $2.6B $2.5B
 
Total Liabilities and Equity $10.3B $10.8B $9.2B $9.4B $9.4B
Cash and Short Terms $1.7B $1.5B $947M $1.1B $945M
Total Debt $4.3B $3.7B $2.6B $2.5B $2.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.8B $2.1B $901M $990M $860M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $1.6B $1.8B $1.7B $1.4B
Inventory $711M $942M $972M $833M $721M
Prepaid Expenses -- -- -- -- --
Other Current Assets $476M $472M $459M $590M $523M
Total Current Assets $4.5B $5.1B $4.1B $4.1B $3.5B
 
Property Plant And Equipment $1.6B $1.6B $1.4B $1.4B $1.3B
Long-Term Investments $838M $367M $306M $322M $318M
Goodwill $2.1B $2.2B $2.1B $2.1B $2.1B
Other Intangibles $445M $549M $463M $401M $344M
Other Long-Term Assets $1.1B $945M $870M $961M $927M
Total Assets $10.5B $10.7B $9.3B $9.3B $8.5B
 
Accounts Payable $2.2B $2.3B $2.4B $2.4B $2.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $8M $163M $11M $137M $8M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $791M $883M $624M $599M $719M
Total Current Liabilities $3.6B $3.7B $3.4B $3.5B $3.3B
 
Long-Term Debt $4.3B $3.5B $2.6B $2.4B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $8.7B $8B $6.7B $6.6B $6.3B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$582M -$612M $17M -$704M -$920M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $387M $376M $362M $388M $346M
Total Equity $1.8B $2.7B $2.6B $2.7B $2.2B
 
Total Liabilities and Equity $10.5B $10.7B $9.3B $9.3B $8.5B
Cash and Short Terms $1.8B $2.1B $901M $990M $860M
Total Debt $4.4B $3.7B $2.6B $2.5B $2.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$486M $1.2B -$40M $295M $101M
Depreciation & Amoritzation $332M $330M $350M $340M $332M
Stock-Based Compensation $15M $36M $29M $34M $31M
Change in Accounts Receivable $190M $483M -$576M $16M $12M
Change in Inventories $78M -$263M -$62M $126M $93M
Cash From Operations $246M $260M $274M $667M $543M
 
Capital Expenditures $326M $260M $227M $252M $266M
Cash Acquisitions $499M $574M $721M -$1M -$2M
Cash From Investing $166M $347M $484M -$229M -$253M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $600M $214M -- $1B --
Long-Term Debt Repaid -$108M -$895M -$987M -$1.1B -$137M
Repurchase of Common Stock -- -- -- -$65M -$275M
Other Financing Activities -$83M -$84M -$272M -$103M -$89M
Cash From Financing $393M -$770M -$1.3B -$271M -$502M
 
Beginning Cash (CF) $924M $1.7B $1.5B $947M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $805M -$163M -$515M $167M -$212M
Ending Cash (CF) $1.7B $1.5B $947M $1.1B $945M
 
Levered Free Cash Flow -$80M -- $47M $415M $277M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $173M -$30M $33M $45M $25M
Depreciation & Amoritzation $80M $88M $81M $83M $80M
Stock-Based Compensation $13M $10M $8M $13M $5M
Change in Accounts Receivable $246M -$175M $167M $234M $402M
Change in Inventories -$6M $26M $22M $29M $6M
Cash From Operations $231M -$14M $44M $41M $109M
 
Capital Expenditures $71M $60M $61M $55M $64M
Cash Acquisitions -- $731M -$3M -$3M $27M
Cash From Investing -$61M $652M -$50M -$44M -$34M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2M -- --
Long-Term Debt Repaid -$18M -$2M -$2M -- -$2M
Repurchase of Common Stock -- -- -- -$100M -$25M
Other Financing Activities -$53M -$71M -$57M -$48M -$71M
Cash From Financing -$68M -$79M -$69M -$155M -$102M
 
Beginning Cash (CF) $1.7B $1.5B $947M $1.1B $945M
Foreign Exchange Rate Adjustment $25M -- $29M $38M -$58M
Additions / Reductions $102M $559M -$75M -$158M -$27M
Ending Cash (CF) $1.8B $2.1B $901M $990M $860M
 
Levered Free Cash Flow $160M -$74M -$17M -$14M $45M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$171M $987M $23M $307M $81M
Depreciation & Amoritzation $328M $338M $343M $342M $329M
Stock-Based Compensation $24M $33M $27M $39M $23M
Change in Accounts Receivable $41M $62M -$234M $83M $180M
Change in Inventories $49M -$231M -$66M $133M $70M
Cash From Operations $238M $15M $332M $664M $611M
 
Capital Expenditures $306M $249M $228M $246M $275M
Cash Acquisitions $499M $1.3B -$13M -$1M $28M
Cash From Investing $233M $1.1B -$218M -$223M -$243M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $2M $1B --
Long-Term Debt Repaid -$124M -$879M -$987M -$1.1B -$139M
Repurchase of Common Stock -- -- -- -$165M -$200M
Other Financing Activities -$81M -$102M -$258M -$94M -$112M
Cash From Financing $399M -$781M -$1.3B -$357M -$449M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $870M $294M -$1.1B $84M -$81M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$68M -$234M $104M $418M $336M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $173M -$30M $33M $45M $25M
Depreciation & Amoritzation $80M $88M $81M $83M $80M
Stock-Based Compensation $13M $10M $8M $13M $5M
Change in Accounts Receivable $246M -$175M $167M $234M $402M
Change in Inventories -$6M $26M $22M $29M $6M
Cash From Operations $231M -$14M $44M $41M $109M
 
Capital Expenditures $71M $60M $61M $55M $64M
Cash Acquisitions -- $731M -$3M -$3M $27M
Cash From Investing -$61M $652M -$50M -$44M -$34M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2M -- --
Long-Term Debt Repaid -$18M -$2M -$2M -- -$2M
Repurchase of Common Stock -- -- -- -$100M -$25M
Other Financing Activities -$53M -$71M -$57M -$48M -$71M
Cash From Financing -$68M -$79M -$69M -$155M -$102M
 
Beginning Cash (CF) $1.7B $1.5B $947M $1.1B $945M
Foreign Exchange Rate Adjustment $25M -- $29M $38M -$58M
Additions / Reductions $102M $559M -$75M -$158M -$27M
Ending Cash (CF) $1.8B $2.1B $901M $990M $860M
 
Levered Free Cash Flow $160M -$74M -$17M -$14M $45M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Micron a Good Stock to Buy Now?
Is Micron a Good Stock to Buy Now?

Like most of its peers in the semiconductor industry, Micron…

Is Uber Finally on the Path to Consistent Profitability?
Is Uber Finally on the Path to Consistent Profitability?

After posting massive losses quarter after quarter for years, Uber…

How High Will MSTY Go By 2030?
How High Will MSTY Go By 2030?

YieldMax’s MSTR Option Income Strategy ETF (MSTY) is a high-yield…

Stock Ideas

Sell
48
Is AAPL Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 32x

Sell
46
Is MSFT Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 31x

Sell
42
Is NVDA Stock a Buy?

Market Cap: $2.5T
P/E Ratio: 36x

Alerts

Buy
91
TORXF alert for Apr 17

Torex Gold Resources [TORXF] is down 2.09% over the past day.

Sell
25
BULZ alert for Apr 17

MicroSectors Solactive FANG & Innov 3X Levd ETN [BULZ] is down 1.92% over the past day.

Sell
44
VIST alert for Apr 17

Vista Energy SAB de CV [VIST] is up 6.93% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock