Adient (ADNT) Financials

$10.94 +0.54 (+5.19%)

As of 04/14/2025 03:58 PM Eastern

Annual Income Statements for Adient

This table shows Adient's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	460	-1,546	877	-1,685	-491	-547	1,108	-120	205	18
Consolidated Net Income / (Loss)	526	-1,462	962	-1,601	-408	-486	1,190	-40	295	101
Net Income / (Loss) Continuing Operations	526	-1,462	962	-1,601	-408	-486	1,190	-40	295	101
Total Pre-Tax Income	944	377	1,061	-1,121	2.00	-429	1,439	54	295	133
Total Operating Income	956	399	1,144	-1,020	229	-204	1,726	259	523	343
Total Gross Profit	1,852	1,609	1,397	904	801	592	826	807	1,033	928
Total Revenue	20,023	16,790	16,213	17,439	16,526	12,670	13,680	14,121	15,395	14,688
Operating Revenue	20,023	16,790	16,213	17,439	16,526	12,670	13,680	14,121	15,395	14,688
Total Cost of Revenue	18,171	15,181	14,816	16,535	15,725	12,078	12,854	13,314	14,362	13,760
Operating Cost of Revenue	18,171	15,181	14,816	16,535	15,725	12,078	12,854	13,314	14,362	13,760
Total Operating Expenses	896	1,210	253	1,924	572	796	-900	548	510	585
Selling, General & Admin Expense	1,131	1,222	729	730	671	558	537	598	554	507
Other Operating Expenses / (Income)	-417	-344	-522	13	-275	-	-1,458	-75	-84	-90
Restructuring Charge	182	332	46	1,181	176	238	21	25	40	168
Total Other Income / (Expense), net	-12	-22	-83	-101	-227	-225	-287	-205	-228	-210
Interest Expense	12	22	132	144	182	220	311	215	195	189
Other Income / (Expense), net	-	-	49	43	-45	-27	24	10	-33	-21
Income Tax Expense	418	1,839	99	480	410	57	249	94	0.00	32
Net Income / (Loss) Attributable to Noncontrolling Interest	66	84	85	84	83	61	82	80	90	83
Basic Earnings per Share	$4.91	($16.50)	$9.38	($18.06)	($5.25)	($5.83)	$11.76	($1.27)	$2.17	$0.20
Weighted Average Basic Shares Outstanding	93.70M	93.70M	93.50M	93.30M	93.60M	93.80M	94.20M	94.80M	94.50M	89.50M
Diluted Earnings per Share	$4.90	($16.50)	$9.34	($18.06)	($5.25)	($5.83)	$11.58	($1.27)	$2.15	$0.20
Weighted Average Diluted Shares Outstanding	93.80M	93.70M	93.90M	93.30M	93.60M	93.80M	95.70M	94.80M	95.40M	90.10M
Weighted Average Basic & Diluted Shares Outstanding	-	94.50M	93.50M	93.30M	93.62M	93.89M	94.38M	94.86M	93.70M	84.87M

This table shows Adient's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Income / (Loss) Attributable to Common Shareholders	-30	45	12	-15	73	135	20	-70	-11	79	0.00
Consolidated Net Income / (Loss)	-20	70	33	10	95	157	45	-49	5.00	100	25
Net Income / (Loss) Continuing Operations	-20	70	33	10	95	157	45	-49	5.00	100	25
Total Pre-Tax Income	0.00	99	64	35	123	73	65	-41	45	64	47
Total Operating Income	35	178	114	96	173	140	111	8.00	94	130	93
Total Gross Profit	173	283	231	250	302	250	246	230	207	245	216
Total Revenue	3,485	3,650	3,699	3,912	4,055	3,729	3,660	3,750	3,716	3,562	3,495
Operating Revenue	3,485	3,650	3,699	3,912	4,055	3,729	3,660	3,750	3,716	3,562	3,495
Total Cost of Revenue	3,312	3,367	3,468	3,662	3,753	3,479	3,414	3,520	3,509	3,317	3,279
Operating Cost of Revenue	3,312	3,367	3,468	3,662	3,753	3,479	3,414	3,520	3,509	3,317	3,279
Total Operating Expenses	138	105	117	154	129	110	135	222	113	115	123
Selling, General & Admin Expense	142	159	138	141	148	127	147	115	121	124	125
Other Operating Expenses / (Income)	-16	-	-28	-4.00	-25	-27	-23	-18	-24	-25	-25
Restructuring Charge	12	5.00	7.00	17	6.00	10	11	125	16	16	23
Total Other Income / (Expense), net	-35	-79	-50	-61	-50	-67	-46	-49	-49	-66	-46
Interest Expense	39	43	41	59	49	46	44	47	48	50	45
Other Income / (Expense), net	4.00	4.00	-9.00	-2.00	-1.00	-21	-2.00	-2.00	-1.00	-16	-1.00
Income Tax Expense	20	29	31	25	28	-84	20	8.00	40	-36	22
Net Income / (Loss) Attributable to Noncontrolling Interest	10	25	21	25	22	22	25	21	16	21	25
Basic Earnings per Share	($0.32)	$0.47	$0.13	($0.16)	$0.78	$1.42	$0.22	($0.77)	($0.12)	$0.87	$0.00
Weighted Average Basic Shares Outstanding	94.80M	94.80M	95.10M	95.30M	94.10M	94.50M	92.90M	90.50M	88.60M	89.50M	84.40M
Diluted Earnings per Share	($0.32)	$0.47	$0.13	($0.16)	$0.77	$1.41	$0.21	($0.77)	($0.12)	$0.88	$0.00
Weighted Average Diluted Shares Outstanding	94.80M	94.80M	95.90M	95.30M	94.90M	95.40M	93.60M	90.50M	88.60M	90.10M	84.70M
Weighted Average Basic & Diluted Shares Outstanding	94.81M	94.86M	95.39M	94.70M	93.66M	93.70M	91.25M	89.82M	87.19M	84.87M	83.93M

This table details how cash moves in and out of Adient's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-1.00	61	604	-22	237	768	-171	-574	163	-165
Net Cash From Operating Activities	397	-1,034	746	679	308	246	260	274	667	543
Net Cash From Continuing Operating Activities	397	-1,034	746	679	308	246	260	274	667	543
Net Income / (Loss) Continuing Operations	526	-1,462	962	-1,601	-408	-486	1,190	-40	295	101
Consolidated Net Income / (Loss)	526	-1,462	962	-1,601	-408	-486	1,190	-40	295	101
Depreciation Expense	329	327	337	400	278	295	285	298	290	285
Amortization Expense	18	17	21	47	40	37	45	52	50	47
Non-Cash Adjustments To Reconcile Net Income	-193	37	-282	1,470	100	364	-1,073	68	30	36
Changes in Operating Assets and Liabilities, net	-283	47	-292	363	298	36	-187	-104	2.00	74
Net Cash From Investing Activities	-489	-425	-795	-487	-383	166	347	484	-229	-253
Net Cash From Continuing Investing Activities	-489	-425	-795	-487	-383	166	347	484	-229	-253
Purchase of Property, Plant & Equipment	-478	-437	-577	-536	-468	-326	-260	-227	-252	-266
Acquisitions	-18	0.00	-247	-	0.00	0.00	-211	-19	-6.00	0.00
Purchase of Investments	-44	-24	-11	-4.00	-	-37	-12	-30	0.00	0.00
Sale of Property, Plant & Equipment	24	16	44	53	68	15	30	20	26	15
Divestitures	0.00	18	-	0.00	0.00	499	785	740	5.00	-2.00
Other Investing Activities, net	27	2.00	-4.00	0.00	14	15	0.00	0.00	-2.00	0.00
Net Cash From Financing Activities	93	1,516	627	-213	303	393	-770	-1,273	-271	-502
Net Cash From Continuing Financing Activities	93	1,516	627	-213	303	393	-770	-1,273	-271	-502
Repayment of Debt	-10	-14	-306	-36	-1,254	-120	-915	-1,014	-1,141	-155
Repurchase of Common Equity	0.00	0.00	-40	-	-	-	0.00	0.00	-65	-275
Payment of Dividends	-76	-88	-131	-177	-88	-71	-69	-259	-67	-72
Issuance of Debt	-22	1,501	183	0.00	1,617	584	214	0.00	1,002	0.00
Other Net Changes in Cash	-	-	-	-1.00	0.00	-37	-16	-59	-4.00	47

This table details how cash moves in and out of Adient's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Change in Cash & Equivalents	-226	55	-46	-75	82	202	-120	-85	-15	55	-85
Net Cash From Operating Activities	23	236	44	126	203	294	41	81	158	263	109
Net Cash From Continuing Operating Activities	23	236	44	126	203	294	41	81	158	263	109
Net Income / (Loss) Continuing Operations	-20	70	33	10	95	157	45	-49	5.00	100	25
Consolidated Net Income / (Loss)	-20	70	33	10	95	157	45	-49	5.00	100	25
Depreciation Expense	72	75	69	71	74	76	72	70	71	72	69
Amortization Expense	14	12	12	13	13	12	11	12	12	12	11
Non-Cash Adjustments To Reconcile Net Income	8.00	32	-5.00	17	7.00	11	0.00	-5.00	6.00	35	-13
Changes in Operating Assets and Liabilities, net	-51	47	-65	15	14	38	-87	53	64	44	17
Net Cash From Investing Activities	-60	-55	-50	-61	-53	-65	-44	-69	-70	-70	-34
Net Cash From Continuing Investing Activities	-60	-55	-50	-61	-53	-65	-44	-69	-70	-70	-34
Purchase of Property, Plant & Equipment	-53	-57	-61	-56	-60	-75	-55	-69	-70	-72	-64
Sale of Property, Plant & Equipment	6.00	2.00	15	-	1.00	10	14	-	-	1.00	6.00
Divestitures	-	-	3.00	-	2.00	-	-3.00	-	-	1.00	27
Other Investing Activities, net	-	-	-1.00	-	-1.00	-	0.00	-	-	-	-3.00
Net Cash From Financing Activities	-147	-109	-69	-149	-43	-10	-155	-66	-92	-189	-102
Net Cash From Continuing Financing Activities	-147	-109	-69	-149	-43	-10	-155	-66	-92	-189	-102
Repayment of Debt	-144	-117	-9.00	-1,120	-	-12	0.00	-11	-1.00	-148	-3.00
Repurchase of Common Equity	-	-	0.00	-28	-37	-	-100	-50	-75	-50	-25
Payment of Dividends	-3.00	-157	-50	-2.00	-5.00	-10	-48	-3.00	-18	-3.00	-70
Issuance of Debt	-	-	2.00	1,000	-	-	5.00	-2.00	2.00	-	-1.00
Other Financing Activities, net	-	-	-12	1.00	-1.00	-	-12	-	-	-	-3.00
Other Net Changes in Cash	-42	-17	29	9.00	-25	-17	38	-31	-11	51	-58

This table presents Adient's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	12,956	13,170	10,942	10,342	10,261	10,778	9,158	9,424	9,351
Total Current Assets	5,691	4,499	4,309	4,116	4,482	5,086	4,163	4,316	4,086
Cash & Equivalents	105	709	687	924	1,692	1,521	947	1,110	945
Accounts Receivable	2,082	2,224	2,091	1,905	1,641	1,426	1,852	1,874	1,896
Inventories, net	660	735	824	793	685	976	953	841	758
Other Current Assets	810	831	707	494	464	1,163	411	491	487
Plant, Property, & Equipment, net	2,195	2,502	1,683	1,671	1,581	1,607	1,377	1,382	1,410
Total Noncurrent Assets	5,070	6,169	4,950	4,555	4,198	4,085	3,618	3,726	3,855
Long-Term Investments	1,714	1,793	1,407	1,399	707	335	286	303	338
Goodwill	2,179	2,515	2,182	2,150	2,057	2,212	2,057	2,094	2,164
Intangible Assets	113	543	460	405	443	555	467	408	371
Other Noncurrent Operating Assets	1,064	1,318	864	601	964	958	797	914	974
Other Noncurrent Nonoperating Assets	-	0.00	37	0.00	27	25	11	7.00	8.00
Total Liabilities & Shareholders' Equity	12,956	13,170	10,942	10,342	10,261	10,778	9,158	9,424	9,351
Total Liabilities	8,615	8,550	8,178	8,102	8,683	7,820	6,738	6,821	6,817
Total Current Liabilities	4,260	4,328	4,192	3,835	3,819	3,511	3,501	3,738	3,678
Short-Term Debt	79	38	8.00	30	210	184	14	134	9.00
Accounts Payable	2,776	2,958	3,101	2,709	2,179	2,130	2,478	2,526	2,552
Current Employee Benefit Liabilities	430	444	331	364	374	389	340	400	358
Other Current Liabilities	975	888	752	732	1,010	792	669	678	759
Total Noncurrent Liabilities	4,355	4,222	3,986	4,267	4,864	4,309	3,237	3,083	3,139
Long-Term Debt	3,442	3,440	3,422	3,708	4,097	3,512	2,564	2,401	2,396
Noncurrent Employee Benefit Liabilities	188	129	124	151	145	128	88	92	105
Other Noncurrent Operating Liabilities	725	653	440	408	622	669	585	590	638
Commitments & Contingencies	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	34	28	47	51	43	240	45	57	91
Total Equity & Noncontrolling Interests	4,307	4,592	2,717	2,189	1,535	2,718	2,375	2,546	2,443
Total Preferred & Common Equity	4,176	4,279	2,392	1,848	1,213	2,376	2,073	2,228	2,134
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	4,176	4,279	2,392	1,848	1,213	2,376	2,073	2,228	2,134
Common Stock	0.00	3,942	3,951	3,962	3,974	3,991	4,026	3,973	3,712
Retained Earnings	0.00	734	-1,028	-1,545	-2,096	-988	-1,108	-903	-885
Accumulated Other Comprehensive Income / (Loss)	-276	-397	-531	-569	-665	-627	-845	-842	-693
Noncontrolling Interest	131	313	325	341	322	342	302	318	309

This table presents Adient's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Total Assets	9,315	9,273	9,479	9,482	9,297	9,278	9,095	8,533
Total Current Assets	4,062	4,087	4,269	4,406	4,074	4,125	3,999	3,519
Cash & Equivalents	892	901	826	908	990	905	890	860
Accounts Receivable	1,761	1,755	2,031	2,074	1,661	1,896	1,825	1,415
Inventories, net	953	972	919	877	833	791	775	721
Other Current Assets	456	459	493	547	590	533	509	523
Plant, Property, & Equipment, net	1,443	1,419	1,416	1,397	1,401	1,371	1,365	1,334
Total Noncurrent Assets	3,810	3,767	3,794	3,679	3,822	3,782	3,731	3,680
Long-Term Investments	348	306	311	296	322	330	328	318
Goodwill	2,122	2,128	2,135	2,115	2,138	2,099	2,085	2,091
Intangible Assets	504	463	455	421	401	382	369	344
Other Noncurrent Operating Assets	829	865	888	840	954	963	941	920
Other Noncurrent Nonoperating Assets	7.00	5.00	5.00	7.00	7.00	8.00	8.00	7.00
Total Liabilities & Shareholders' Equity	9,315	9,273	9,479	9,482	9,297	9,278	9,095	8,533
Total Liabilities	6,817	6,719	6,892	6,940	6,624	6,818	6,810	6,310
Total Current Liabilities	3,387	3,418	3,671	3,720	3,548	3,658	3,686	3,251
Short-Term Debt	20	13	2.00	2.00	144	134	142	8.00
Accounts Payable	2,361	2,422	2,677	2,646	2,422	2,512	2,462	2,244
Current Employee Benefit Liabilities	336	314	350	383	329	344	352	280
Other Current Liabilities	670	669	642	689	653	668	730	719
Total Noncurrent Liabilities	3,430	3,301	3,221	3,220	3,076	3,160	3,124	3,059
Long-Term Debt	2,707	2,627	2,531	2,532	2,403	2,401	2,395	2,394
Noncurrent Employee Benefit Liabilities	110	90	91	91	95	93	90	96
Other Noncurrent Operating Liabilities	613	584	599	597	578	666	639	569
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	45	45	55	57	57	58	63	62
Total Equity & Noncontrolling Interests	2,453	2,509	2,532	2,485	2,616	2,402	2,222	2,161
Total Preferred & Common Equity	2,123	2,192	2,197	2,174	2,285	2,075	1,927	1,877
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,123	2,192	2,197	2,174	2,285	2,075	1,927	1,877
Common Stock	4,018	4,018	3,995	3,966	3,872	3,830	3,760	3,682
Retained Earnings	-1,153	-1,096	-1,111	-1,038	-883	-953	-964	-885
Accumulated Other Comprehensive Income / (Loss)	-742	-730	-687	-754	-704	-802	-869	-920
Noncontrolling Interest	330	317	335	311	331	327	295	284

This table displays calculated financial ratios and metrics derived from Adient's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	-16.15%	-3.44%	7.56%	-5.24%	-23.33%	7.97%	3.22%	9.02%	-4.59%
EBITDA Growth	0.00%	-42.98%	108.75%	-134.17%	194.72%	-79.88%	1,959.41%	-70.24%	34.09%	-21.20%
EBIT Growth	0.00%	-58.26%	199.00%	-181.89%	118.83%	-225.54%	857.58%	-84.63%	82.16%	-34.29%
NOPAT Growth	0.00%	-390.47%	167.04%	-168.84%	-6,442.86%	99.69%	1,099.54%	-113.44%	372.61%	-50.20%
Net Income Growth	0.00%	-377.95%	165.80%	-266.42%	74.52%	-19.12%	344.86%	-103.36%	837.50%	-65.76%
EPS Growth	0.00%	-436.73%	156.61%	-293.36%	70.93%	-11.05%	298.63%	-110.97%	269.29%	-90.70%
Operating Cash Flow Growth	0.00%	-360.45%	172.15%	-8.98%	-54.64%	-20.13%	5.69%	5.38%	143.43%	-18.59%
Free Cash Flow Firm Growth	0.00%	0.00%	90.11%	248.98%	-5,754.21%	100.02%	1,890.81%	488.22%	-33.70%	-40.88%
Invested Capital Growth	0.00%	0.00%	39.59%	-27.39%	-10.04%	-4.10%	36.63%	-21.61%	-0.96%	-1.88%
Revenue Q/Q Growth	0.00%	0.00%	0.51%	0.96%	-1.34%	-2.49%	-5.69%	6.64%	0.52%	-1.12%
EBITDA Q/Q Growth	0.00%	0.00%	39.10%	-164.48%	187.61%	-29.37%	130.34%	-61.95%	-6.95%	-1.36%
EBIT Q/Q Growth	0.00%	0.00%	56.36%	-351.16%	120.00%	-28.33%	205.41%	-78.87%	-11.39%	-1.53%
NOPAT Q/Q Growth	0.00%	0.00%	432.19%	-706.67%	-6,984.62%	-42.66%	223.88%	-119.32%	43.87%	-33.68%
Net Income Q/Q Growth	0.00%	0.00%	461.65%	-1,785.26%	76.79%	-6.58%	486.21%	-104.64%	41.83%	-36.08%
EPS Q/Q Growth	0.00%	0.00%	343.86%	-13,992.31%	73.38%	-6.19%	898.28%	-115.32%	77.69%	-72.60%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	163.33%	-1.02%	-58.66%	191.11%	-70.45%	528.13%	9.52%	-5.40%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	282.69%	-4,330.59%	102.26%	-52.01%	-19.47%	17.31%	-50.06%
Invested Capital Q/Q Growth	0.00%	0.00%	15.17%	-25.11%	-0.44%	-9.90%	18.77%	-5.63%	-3.80%	1.45%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	9.25%	9.58%	8.62%	5.18%	4.85%	4.67%	6.04%	5.71%	6.71%	6.32%
EBITDA Margin	6.51%	4.43%	9.57%	-3.04%	3.04%	0.80%	15.20%	4.38%	5.39%	4.45%
Operating Margin	4.77%	2.38%	7.06%	-5.85%	1.39%	-1.61%	12.62%	1.83%	3.40%	2.34%
EBIT Margin	4.77%	2.38%	7.36%	-5.60%	1.11%	-1.82%	12.79%	1.91%	3.18%	2.19%
Profit (Net Income) Margin	2.63%	-8.71%	5.93%	-9.18%	-2.47%	-3.84%	8.70%	-0.28%	1.92%	0.69%
Tax Burden Percent	55.72%	-387.80%	90.67%	142.82%	-20,400.00%	113.29%	82.70%	-74.07%	100.00%	75.94%
Interest Burden Percent	98.74%	94.49%	88.94%	114.74%	1.09%	185.71%	82.23%	20.07%	60.20%	41.30%
Effective Tax Rate	44.28%	487.80%	9.33%	0.00%	20,500.00%	0.00%	17.30%	174.07%	0.00%	24.06%
Return on Invested Capital (ROIC)	0.00%	-77.19%	21.60%	-14.78%	-1,210.57%	-3.99%	34.42%	-4.49%	14.00%	7.07%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-128.59%	-1.77%	-92.76%	2,201.95%	-24.53%	21.79%	5.10%	-4.62%	-7.24%
Return on Net Nonoperating Assets (RNNOA)	0.00%	9.83%	-0.13%	-28.58%	1,194.27%	-21.47%	18.05%	3.00%	-2.25%	-3.14%
Return on Equity (ROE)	0.00%	-67.36%	21.47%	-43.36%	-16.31%	-25.46%	52.47%	-1.49%	11.75%	3.93%
Cash Return on Invested Capital (CROIC)	0.00%	-277.19%	-11.45%	16.96%	-1,200.00%	0.20%	3.46%	19.74%	14.96%	8.97%
Operating Return on Assets (OROA)	0.00%	3.08%	9.13%	-8.10%	1.73%	-2.24%	16.64%	2.70%	5.27%	3.43%
Return on Assets (ROA)	0.00%	-11.28%	7.36%	-13.28%	-3.83%	-4.72%	11.31%	-0.40%	3.18%	1.08%
Return on Common Equity (ROCE)	0.00%	-64.80%	20.26%	-39.18%	-13.82%	-20.41%	41.51%	-1.23%	10.06%	3.34%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-35.01%	22.48%	-66.93%	-22.08%	-40.07%	50.08%	-1.93%	13.24%	4.73%
Net Operating Profit after Tax (NOPAT)	533	-1,547	1,037	-714	-46,716	-143	1,427	-192	523	260
NOPAT Margin	2.66%	-9.22%	6.40%	-4.09%	-282.68%	-1.13%	10.43%	-1.36%	3.40%	1.77%
Net Nonoperating Expense Percent (NNEP)	0.00%	51.40%	23.37%	77.98%	-3,412.53%	20.54%	12.63%	-9.60%	18.62%	14.31%
Cost of Revenue to Revenue	90.75%	90.42%	91.38%	94.82%	95.15%	95.33%	93.96%	94.29%	93.29%	93.68%
SG&A Expenses to Revenue	5.65%	7.28%	4.50%	4.19%	4.06%	4.40%	3.93%	4.23%	3.60%	3.45%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	4.47%	7.21%	1.56%	11.03%	3.46%	6.28%	-6.58%	3.88%	3.31%	3.98%
Earnings before Interest and Taxes (EBIT)	956	399	1,193	-977	184	-231	1,750	269	490	322
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,303	743	1,551	-530	502	101	2,080	619	830	654
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	1.78	1.52	1.16	1.34	1.64	1.27	1.54	0.92
Price to Tangible Book Value (P/TBV)	0.00	0.00	6.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.47	0.21	0.13	0.13	0.29	0.19	0.22	0.13
Price to Earnings (P/E)	0.00	0.00	8.70	0.00	0.00	0.00	3.52	0.00	16.77	109.33
Dividend Yield	0.00%	0.00%	0.67%	2.82%	4.79%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	11.50%	0.00%	0.00%	0.00%	28.37%	0.00%	5.96%	0.91%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	1.60	1.32	1.08	1.11	1.32	1.15	1.33	0.96
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.55	0.31	0.24	0.31	0.46	0.31	0.32	0.24
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	5.77	0.00	7.88	38.61	3.04	6.98	5.94	5.34
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	7.50	0.00	21.50	0.00	3.62	16.07	10.07	10.84
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	8.62	0.00	0.00	0.00	4.43	0.00	9.43	13.40
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	11.99	7.87	12.85	15.85	24.34	15.78	7.40	6.43
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	6.53	0.00	541.67	44.14	5.13	8.83	10.56
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.81	0.75	1.24	1.67	2.73	1.25	1.07	0.97	0.95
Long-Term Debt to Equity	0.00	0.79	0.74	1.24	1.66	2.60	1.19	1.06	0.92	0.95
Financial Leverage	0.00	-0.08	0.07	0.31	0.54	0.88	0.83	0.59	0.49	0.43
Leverage Ratio	0.00	2.98	2.92	3.27	4.25	5.40	4.64	3.71	3.70	3.65
Compound Leverage Factor	0.00	2.82	2.59	3.75	0.05	10.02	3.81	0.74	2.23	1.51
Debt to Total Capital	0.00%	44.79%	42.95%	55.38%	62.53%	73.19%	55.55%	51.58%	49.34%	48.69%
Short-Term Debt to Total Capital	0.00%	1.00%	0.47%	0.13%	0.50%	3.57%	2.77%	0.28%	2.61%	0.18%
Long-Term Debt to Total Capital	0.00%	43.78%	42.48%	55.25%	62.03%	69.62%	52.78%	51.30%	46.73%	48.51%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	2.10%	4.21%	6.01%	6.56%	6.20%	8.75%	6.94%	7.30%	8.10%
Common Equity to Total Capital	0.00%	53.12%	52.84%	38.62%	30.91%	20.61%	35.71%	41.48%	43.36%	43.21%
Debt to EBITDA	0.00	4.74	2.24	-6.47	7.45	42.64	1.78	4.16	3.05	3.68
Net Debt to EBITDA	0.00	-0.45	0.63	-2.52	2.82	18.89	0.88	2.17	1.35	1.72
Long-Term Debt to EBITDA	0.00	4.63	2.22	-6.46	7.39	40.56	1.69	4.14	2.89	3.66
Debt to NOPAT	0.00	-2.28	3.35	-4.80	-0.08	-30.16	2.59	-13.44	4.85	9.23
Net Debt to NOPAT	0.00	0.21	0.94	-1.87	-0.03	-13.36	1.29	-7.01	2.15	4.31
Long-Term Debt to NOPAT	0.00	-2.22	3.32	-4.79	-0.08	-28.69	2.46	-13.36	4.59	9.20
Altman Z-Score	0.00	0.00	2.16	1.45	1.64	1.06	2.15	1.79	2.05	1.78
Noncontrolling Interest Sharing Ratio	0.00%	3.80%	5.65%	9.66%	15.27%	19.83%	20.88%	17.27%	14.37%	15.09%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.34	1.04	1.03	1.07	1.17	1.45	1.19	1.15	1.11
Quick Ratio	0.00	0.51	0.68	0.66	0.74	0.87	0.84	0.80	0.80	0.77
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-5,556	-550	819	-46,308	7.20	143	843	559	330
Operating Cash Flow to CapEx	87.44%	-245.61%	139.96%	140.58%	77.00%	79.10%	113.04%	132.37%	295.13%	216.33%
Free Cash Flow to Firm to Interest Expense	0.00	-252.56	-4.16	5.69	-254.44	0.03	0.46	3.92	2.87	1.75
Operating Cash Flow to Interest Expense	33.08	-47.00	5.65	4.72	1.69	1.12	0.84	1.27	3.42	2.87
Operating Cash Flow Less CapEx to Interest Expense	-4.75	-66.14	1.61	1.36	-0.51	-0.30	0.10	0.31	2.26	1.55
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	1.30	1.24	1.45	1.55	1.23	1.30	1.42	1.66	1.56
Accounts Receivable Turnover	0.00	8.06	7.53	8.08	8.27	7.15	8.92	8.62	8.26	7.79
Inventory Turnover	0.00	23.00	21.24	21.21	19.45	16.34	15.48	13.80	16.01	17.21
Fixed Asset Turnover	0.00	7.65	6.90	8.33	9.85	7.79	8.58	9.46	11.16	10.52
Accounts Payable Turnover	0.00	5.47	5.17	5.46	5.41	4.94	5.97	5.78	5.74	5.42
Days Sales Outstanding (DSO)	0.00	45.26	48.47	45.16	44.13	51.08	40.92	42.36	44.17	46.84
Days Inventory Outstanding (DIO)	0.00	15.87	17.18	17.21	18.77	22.33	23.58	26.44	22.80	21.21
Days Payable Outstanding (DPO)	0.00	66.74	70.63	66.87	67.43	73.86	61.18	63.16	63.59	67.35
Cash Conversion Cycle (CCC)	0.00	-5.61	-4.98	-4.51	-4.53	-0.45	3.32	5.64	3.38	0.70
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	4,009	5,596	4,063	3,655	3,505	4,789	3,754	3,718	3,648
Invested Capital Turnover	0.00	8.38	3.38	3.61	4.28	3.54	3.30	3.31	4.12	3.99
Increase / (Decrease) in Invested Capital	0.00	4,009	1,587	-1,533	-408	-150	1,284	-1,035	-36	-70
Enterprise Value (EV)	0.00	0.00	8,943	5,346	3,957	3,900	6,327	4,323	4,934	3,490
Market Capitalization	0.00	0.00	7,626	3,638	2,150	1,627	3,905	2,631	3,437	1,968
Book Value per Share	$0.00	$44.57	$45.95	$25.62	$19.74	$12.92	$25.22	$21.86	$23.79	$24.48
Tangible Book Value per Share	$0.00	$20.11	$13.11	($2.68)	($7.55)	($13.71)	($4.15)	($4.76)	($2.93)	($4.60)
Total Capital	0.00	7,862	8,098	6,194	5,978	5,885	6,654	4,998	5,138	4,939
Total Debt	0.00	3,521	3,478	3,430	3,738	4,307	3,696	2,578	2,535	2,405
Total Long-Term Debt	0.00	3,442	3,440	3,422	3,708	4,097	3,512	2,564	2,401	2,396
Net Debt	0.00	-332	976	1,336	1,415	1,908	1,840	1,345	1,122	1,122
Capital Expenditures (CapEx)	454	421	533	483	400	311	230	207	226	251
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-629	-500	-562	-613	-819	238	-271	-398	-528
Debt-free Net Working Capital (DFNWC)	0.00	1,510	209	125	311	873	1,759	676	712	417
Net Working Capital (NWC)	0.00	1,431	171	117	281	663	1,575	662	578	408
Net Nonoperating Expense (NNE)	6.69	-85	75	887	-46,308	343	237	-152	228	159
Net Nonoperating Obligations (NNO)	0.00	-332	976	1,299	1,415	1,927	1,831	1,334	1,115	1,114
Total Depreciation and Amortization (D&A)	347	344	358	447	318	332	330	350	340	332
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-3.75%	-3.08%	-3.22%	-3.71%	-6.46%	1.74%	-1.92%	-2.59%	-3.59%
Debt-free Net Working Capital to Revenue	0.00%	8.99%	1.29%	0.72%	1.88%	6.89%	12.86%	4.79%	4.62%	2.84%
Net Working Capital to Revenue	0.00%	8.52%	1.05%	0.67%	1.70%	5.23%	11.51%	4.69%	3.75%	2.78%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$9.38	($18.06)	($5.25)	($5.83)	$11.76	($1.27)	$2.17	$0.20
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	93.50M	93.30M	93.60M	93.80M	94.20M	94.80M	94.50M	89.50M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$9.34	($18.06)	($5.25)	($5.83)	$11.58	($1.27)	$2.15	$0.20
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	93.90M	93.30M	93.60M	93.80M	95.70M	94.80M	95.40M	90.10M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	93.14M	93.40M	93.62M	93.89M	94.38M	94.86M	93.70M	84.87M
Normalized Net Operating Profit after Tax (NOPAT)	634	512	1,079	113	284	24	1,445	199	394	388
Normalized NOPAT Margin	3.17%	3.05%	6.65%	0.65%	1.72%	0.19%	10.56%	1.41%	2.56%	2.64%
Pre Tax Income Margin	4.71%	2.25%	6.54%	-6.43%	0.01%	-3.39%	10.52%	0.38%	1.92%	0.91%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	79.67	18.14	9.04	-6.78	1.01	-1.05	5.63	1.25	2.51	1.70
NOPAT to Interest Expense	44.39	-70.33	7.86	-4.96	-256.68	-0.65	4.59	-0.89	2.68	1.38
EBIT Less CapEx to Interest Expense	41.83	-1.00	5.00	-10.14	-1.19	-2.46	4.89	0.29	1.35	0.38
NOPAT Less CapEx to Interest Expense	6.56	-89.47	3.82	-8.31	-258.88	-2.06	3.85	-1.86	1.52	0.05
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	14.45%	-6.02%	13.62%	-11.06%	-21.57%	-14.61%	5.80%	-647.50%	22.71%	71.29%
Augmented Payout Ratio	14.45%	-6.02%	17.78%	-11.06%	-21.57%	-14.61%	5.80%	-647.50%	44.75%	343.56%

This table displays calculated financial ratios and metrics derived from Adient's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.50%	31.72%	6.29%	11.58%	16.36%	2.16%	-1.05%	-4.14%	-8.36%	-4.48%	-4.51%
EBITDA Growth	-3.10%	-78.94%	93.75%	37.98%	107.20%	-23.05%	3.23%	-50.56%	-32.05%	-4.35%	-10.42%
EBIT Growth	-18.75%	-84.65%	1,212.50%	135.00%	341.03%	-34.62%	3.81%	-93.62%	-45.93%	-4.20%	-15.60%
NOPAT Growth	-20.45%	-87.48%	1,099.62%	0.47%	445.38%	139.23%	30.73%	-79.58%	-92.18%	-32.54%	-35.63%
Net Income Growth	59.18%	-92.80%	210.00%	116.67%	575.00%	124.29%	36.36%	-590.00%	-94.74%	-36.31%	-44.44%
EPS Growth	57.33%	-95.31%	122.81%	81.18%	340.63%	200.00%	61.54%	-381.25%	-115.58%	-37.59%	-100.00%
Operating Cash Flow Growth	-89.64%	331.37%	414.29%	334.48%	782.61%	24.58%	-6.82%	-35.71%	-22.17%	-10.54%	165.85%
Free Cash Flow Firm Growth	170.59%	516.85%	98.76%	148.17%	214.16%	-70.96%	3,841.54%	49.01%	13.31%	-18.98%	223.40%
Invested Capital Growth	-1.34%	-21.61%	1.61%	-3.12%	-2.84%	-0.96%	-2.03%	-5.68%	-6.96%	-1.88%	-11.82%
Revenue Q/Q Growth	-0.60%	4.73%	1.34%	5.76%	3.66%	-8.04%	-1.85%	2.46%	-0.91%	-4.14%	-1.88%
EBITDA Q/Q Growth	-3.10%	115.20%	-30.86%	-4.30%	45.51%	-20.08%	-7.25%	-54.17%	100.00%	12.50%	-13.13%
EBIT Q/Q Growth	-2.50%	366.67%	-42.31%	-10.48%	82.98%	-30.81%	-8.40%	-94.50%	1,450.00%	22.58%	-19.30%
NOPAT Q/Q Growth	-10.26%	413.71%	-53.30%	-53.34%	387.15%	125.34%	-74.48%	-92.71%	86.51%	1,844.81%	-75.65%
Net Income Q/Q Growth	66.67%	450.00%	-52.86%	-69.70%	850.00%	65.26%	-71.34%	-208.89%	110.20%	1,900.00%	-75.00%
EPS Q/Q Growth	62.35%	246.88%	-72.34%	-223.08%	581.25%	83.12%	-85.11%	-466.67%	84.42%	833.33%	-100.00%
Operating Cash Flow Q/Q Growth	-20.69%	926.09%	-81.36%	186.36%	61.11%	44.83%	-86.05%	97.56%	95.06%	66.46%	-58.56%
Free Cash Flow Firm Q/Q Growth	124.33%	1,378.80%	-100.36%	3,784.23%	58.67%	36.69%	-53.17%	46.73%	20.66%	-2.26%	86.90%
Invested Capital Q/Q Growth	-3.12%	-5.63%	6.07%	-0.10%	-2.84%	-3.80%	4.92%	-3.82%	-4.16%	1.45%	-5.70%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	4.96%	7.75%	6.24%	6.39%	7.45%	6.70%	6.72%	6.13%	5.57%	6.88%	6.18%
EBITDA Margin	3.59%	7.37%	5.03%	4.55%	6.39%	5.55%	5.25%	2.35%	4.74%	5.56%	4.92%
Operating Margin	1.00%	4.88%	3.08%	2.45%	4.27%	3.75%	3.03%	0.21%	2.53%	3.65%	2.66%
EBIT Margin	1.12%	4.99%	2.84%	2.40%	4.24%	3.19%	2.98%	0.16%	2.50%	3.20%	2.63%
Profit (Net Income) Margin	-0.57%	1.92%	0.89%	0.26%	2.34%	4.21%	1.23%	-1.31%	0.13%	2.81%	0.72%
Tax Burden Percent	0.00%	70.71%	51.56%	28.57%	77.24%	215.07%	69.23%	119.51%	11.11%	156.25%	53.19%
Interest Burden Percent	0.00%	54.40%	60.95%	37.23%	71.51%	61.34%	59.63%	-683.33%	48.39%	56.14%	51.09%
Effective Tax Rate	0.00%	29.29%	48.44%	71.43%	22.76%	-115.07%	30.77%	0.00%	88.89%	-56.25%	46.81%
Return on Invested Capital (ROIC)	2.32%	11.40%	5.77%	2.56%	12.87%	33.27%	8.18%	0.59%	1.12%	22.74%	5.60%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.11%	7.87%	3.81%	1.32%	10.11%	21.50%	5.78%	-3.48%	0.71%	13.49%	3.60%
Return on Net Nonoperating Assets (RNNOA)	-0.09%	4.63%	1.90%	0.71%	5.63%	10.48%	2.94%	-1.85%	0.39%	5.85%	1.80%
Return on Equity (ROE)	2.23%	16.03%	7.66%	3.27%	18.49%	43.76%	11.12%	-1.26%	1.50%	28.60%	7.40%
Cash Return on Invested Capital (CROIC)	26.14%	19.74%	0.08%	8.08%	12.15%	14.96%	15.74%	18.45%	17.74%	8.97%	18.80%
Operating Return on Assets (OROA)	1.55%	7.06%	4.07%	3.67%	6.91%	5.29%	4.93%	0.26%	4.00%	5.01%	4.29%
Return on Assets (ROA)	-0.80%	2.72%	1.28%	0.39%	3.82%	6.98%	2.03%	-2.12%	0.22%	4.39%	1.17%
Return on Common Equity (ROCE)	1.84%	13.26%	6.59%	2.79%	15.77%	37.47%	9.52%	-1.07%	1.28%	24.28%	6.29%
Return on Equity Simple (ROE_SIMPLE)	40.60%	0.00%	1.05%	4.23%	9.57%	0.00%	13.44%	11.95%	8.20%	0.00%	4.32%
Net Operating Profit after Tax (NOPAT)	25	126	59	27	134	301	77	5.60	10	203	49
NOPAT Margin	0.70%	3.45%	1.59%	0.70%	3.30%	8.07%	2.10%	0.15%	0.28%	5.70%	1.42%
Net Nonoperating Expense Percent (NNEP)	2.43%	3.53%	1.96%	1.23%	2.76%	11.77%	2.40%	4.07%	0.41%	9.25%	2.00%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	1.49%	-	-	-	1.08%
Cost of Revenue to Revenue	95.04%	92.25%	93.76%	93.61%	92.55%	93.30%	93.28%	93.87%	94.43%	93.12%	93.82%
SG&A Expenses to Revenue	4.07%	4.36%	3.73%	3.60%	3.65%	3.41%	4.02%	3.07%	3.26%	3.48%	3.58%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	3.96%	2.88%	3.16%	3.94%	3.18%	2.95%	3.69%	5.92%	3.04%	3.23%	3.52%
Earnings before Interest and Taxes (EBIT)	39	182	105	94	172	119	109	6.00	93	114	92
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	125	269	186	178	259	207	192	88	176	198	172
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.32	1.27	1.50	1.78	1.67	1.54	1.49	1.45	1.15	0.92	0.78
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.21	0.19	0.23	0.27	0.24	0.22	0.22	0.20	0.15	0.13	0.10
Price to Earnings (P/E)	3.53	0.00	0.00	325.58	31.56	16.77	15.99	19.01	29.99	109.33	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	28.30%	0.00%	0.00%	0.31%	3.17%	5.96%	6.25%	5.26%	3.33%	0.91%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.17	1.15	1.28	1.43	1.38	1.33	1.29	1.25	1.08	0.96	0.88
Enterprise Value to Revenue (EV/Rev)	0.35	0.31	0.35	0.39	0.35	0.32	0.33	0.31	0.26	0.24	0.21
Enterprise Value to EBITDA (EV/EBITDA)	2.87	6.98	7.17	7.51	5.97	5.94	6.01	6.29	5.88	5.34	4.78
Enterprise Value to EBIT (EV/EBIT)	3.67	16.07	13.90	13.55	9.63	10.07	10.18	11.55	11.92	10.84	9.94
Enterprise Value to NOPAT (EV/NOPAT)	4.70	0.00	76.73	28.65	14.65	9.43	9.32	9.63	9.92	13.40	13.25
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	15.78	15.32	13.27	8.75	7.40	7.57	7.57	6.79	6.43	4.96
Enterprise Value to Free Cash Flow (EV/FCFF)	4.46	5.13	1,548.86	17.43	11.18	8.83	8.11	6.58	5.89	10.56	4.40
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.09	1.07	1.03	0.98	1.00	0.97	0.95	1.03	1.11	0.95	1.08
Long-Term Debt to Equity	1.08	1.06	1.03	0.98	1.00	0.92	0.90	0.98	1.05	0.95	1.08
Financial Leverage	0.84	0.59	0.50	0.54	0.56	0.49	0.51	0.53	0.55	0.43	0.50
Leverage Ratio	4.39	3.71	3.79	3.68	3.73	3.70	3.55	3.72	3.85	3.65	3.64
Compound Leverage Factor	0.00	2.02	2.31	1.37	2.67	2.27	2.12	-25.40	1.86	2.05	1.86
Debt to Total Capital	52.19%	51.58%	50.83%	49.47%	49.92%	49.34%	48.79%	50.75%	52.61%	48.69%	51.94%
Short-Term Debt to Total Capital	0.38%	0.28%	0.25%	0.04%	0.04%	2.61%	2.76%	2.68%	2.94%	0.18%	0.17%
Long-Term Debt to Total Capital	51.81%	51.30%	50.58%	49.43%	49.88%	46.73%	46.03%	48.07%	49.67%	48.51%	51.76%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	7.18%	6.94%	6.97%	7.62%	7.25%	7.30%	7.43%	7.71%	7.42%	8.10%	7.48%
Common Equity to Total Capital	40.63%	41.48%	42.20%	42.91%	42.83%	43.36%	43.77%	41.54%	39.96%	43.21%	40.58%
Debt to EBITDA	1.68	4.16	3.72	3.34	2.84	3.05	3.05	3.40	3.83	3.68	3.79
Net Debt to EBITDA	0.91	2.17	2.02	1.84	1.49	1.35	1.48	1.74	1.99	1.72	1.93
Long-Term Debt to EBITDA	1.66	4.14	3.71	3.34	2.84	2.89	2.87	3.22	3.61	3.66	3.78
Debt to NOPAT	2.75	-13.44	39.83	12.75	6.97	4.85	4.72	5.21	6.46	9.23	10.49
Net Debt to NOPAT	1.50	-7.01	21.62	7.03	3.66	2.15	2.29	2.67	3.36	4.31	5.35
Long-Term Debt to NOPAT	2.73	-13.36	39.63	12.74	6.97	4.59	4.46	4.93	6.10	9.20	10.46
Altman Z-Score	1.60	1.76	1.80	1.84	1.92	1.92	1.93	1.82	1.76	1.70	1.77
Noncontrolling Interest Sharing Ratio	17.53%	17.27%	13.99%	14.79%	14.74%	14.37%	14.35%	15.36%	15.04%	15.09%	14.99%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.20	1.19	1.20	1.16	1.18	1.15	1.15	1.13	1.08	1.11	1.08
Quick Ratio	0.78	0.80	0.78	0.78	0.80	0.80	0.75	0.77	0.74	0.77	0.70
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	79	1,161	-4.22	155	247	337	158	232	279	273	510
Operating Cash Flow to CapEx	48.94%	429.09%	95.65%	225.00%	344.07%	452.31%	100.00%	117.39%	225.71%	370.42%	187.93%
Free Cash Flow to Firm to Interest Expense	2.01	27.00	-0.10	2.63	5.03	7.33	3.59	4.93	5.82	5.46	11.34
Operating Cash Flow to Interest Expense	0.59	5.49	1.07	2.14	4.14	6.39	0.93	1.72	3.29	5.26	2.42
Operating Cash Flow Less CapEx to Interest Expense	-0.62	4.21	-0.05	1.19	2.94	4.98	0.00	0.26	1.83	3.84	1.13
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.39	1.42	1.43	1.53	1.63	1.66	1.65	1.62	1.60	1.56	1.63
Accounts Receivable Turnover	8.25	8.62	8.56	7.82	7.99	8.26	8.99	7.74	7.62	7.79	9.44
Inventory Turnover	14.07	13.80	14.08	14.41	15.57	16.01	15.85	16.57	16.85	17.21	17.54
Fixed Asset Turnover	8.85	9.46	9.63	10.03	10.79	11.16	10.89	10.90	10.76	10.52	10.62
Accounts Payable Turnover	5.69	5.78	5.73	5.37	5.69	5.74	5.91	5.46	5.45	5.42	5.84
Days Sales Outstanding (DSO)	44.27	42.36	42.66	46.70	45.70	44.17	40.60	47.17	47.90	46.84	38.65
Days Inventory Outstanding (DIO)	25.95	26.44	25.92	25.34	23.44	22.80	23.02	22.03	21.66	21.21	20.82
Days Payable Outstanding (DPO)	64.11	63.16	63.74	68.00	64.12	63.59	61.79	66.85	66.96	67.35	62.50
Cash Conversion Cycle (CCC)	6.10	5.64	4.85	4.03	5.01	3.38	1.84	2.35	2.60	0.70	-3.03
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,978	3,754	3,982	3,978	3,865	3,718	3,901	3,752	3,596	3,648	3,440
Invested Capital Turnover	3.31	3.31	3.63	3.65	3.91	4.12	3.90	3.93	3.98	3.99	3.96
Increase / (Decrease) in Invested Capital	-54	-1,035	63	-128	-113	-36	-81	-226	-269	-70	-461
Enterprise Value (EV)	4,671	4,323	5,086	5,693	5,327	4,934	5,028	4,689	3,897	3,490	3,032
Market Capitalization	2,809	2,631	3,291	3,907	3,629	3,437	3,405	3,004	2,220	1,968	1,462
Book Value per Share	$22.39	$21.86	$23.11	$23.03	$22.96	$23.79	$24.60	$22.74	$21.45	$24.48	$22.12
Tangible Book Value per Share	($5.31)	($4.76)	($4.21)	($4.12)	($3.82)	($2.93)	($2.73)	($4.45)	($5.87)	($4.60)	($6.58)
Total Capital	5,225	4,998	5,194	5,120	5,076	5,138	5,220	4,995	4,822	4,939	4,625
Total Debt	2,727	2,578	2,640	2,533	2,534	2,535	2,547	2,535	2,537	2,405	2,402
Total Long-Term Debt	2,707	2,564	2,627	2,531	2,532	2,401	2,403	2,401	2,395	2,396	2,394
Net Debt	1,487	1,345	1,433	1,396	1,330	1,122	1,235	1,300	1,319	1,122	1,224
Capital Expenditures (CapEx)	47	55	46	56	59	65	41	69	70	71	58
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-197	-271	-219	-226	-220	-398	-320	-304	-435	-528	-584
Debt-free Net Working Capital (DFNWC)	695	676	682	600	688	712	670	601	455	417	276
Net Working Capital (NWC)	675	662	669	598	686	578	526	467	313	408	268
Net Nonoperating Expense (NNE)	45	56	26	17	39	144	32	55	5.44	103	24
Net Nonoperating Obligations (NNO)	1,480	1,334	1,428	1,391	1,323	1,115	1,228	1,292	1,311	1,114	1,217
Total Depreciation and Amortization (D&A)	86	87	81	84	87	88	83	82	83	84	80
Debt-free, Cash-free Net Working Capital to Revenue	-1.49%	-1.92%	-1.53%	-1.53%	-1.44%	-2.59%	-2.08%	-2.00%	-2.93%	-3.59%	-4.02%
Debt-free Net Working Capital to Revenue	5.25%	4.79%	4.76%	4.07%	4.49%	4.62%	4.36%	3.96%	3.06%	2.84%	1.90%
Net Working Capital to Revenue	5.10%	4.69%	4.67%	4.06%	4.48%	3.75%	3.43%	3.07%	2.11%	2.78%	1.85%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.32)	$0.47	$0.13	($0.16)	$0.78	$1.42	$0.22	($0.77)	($0.12)	$0.87	$0.00
Adjusted Weighted Average Basic Shares Outstanding	94.80M	94.80M	95.10M	95.30M	94.10M	94.50M	92.90M	90.50M	88.60M	89.50M	84.40M
Adjusted Diluted Earnings per Share	($0.32)	$0.47	$0.13	($0.16)	$0.77	$1.41	$0.21	($0.77)	($0.12)	$0.88	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	94.80M	94.80M	95.90M	95.30M	94.90M	95.40M	93.60M	90.50M	88.60M	90.10M	84.70M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	94.81M	94.86M	95.39M	94.70M	93.66M	93.70M	91.25M	89.82M	87.19M	84.87M	83.93M
Normalized Net Operating Profit after Tax (NOPAT)	33	129	62	79	138	105	84	93	77	102	62
Normalized NOPAT Margin	0.94%	3.55%	1.69%	2.02%	3.41%	2.82%	2.31%	2.48%	2.07%	2.87%	1.77%
Pre Tax Income Margin	0.00%	2.71%	1.73%	0.89%	3.03%	1.96%	1.78%	-1.09%	1.21%	1.80%	1.34%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.00	4.23	2.56	1.59	3.51	2.59	2.48	0.13	1.94	2.28	2.04
NOPAT to Interest Expense	0.63	2.93	1.43	0.46	2.73	6.55	1.75	0.12	0.22	4.06	1.10
EBIT Less CapEx to Interest Expense	-0.21	2.95	1.44	0.64	2.31	1.17	1.55	-1.34	0.48	0.86	0.76
NOPAT Less CapEx to Interest Expense	-0.58	1.65	0.31	-0.48	1.52	5.13	0.81	-1.35	-1.24	2.64	-0.19
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	12.18%	-647.50%	1,086.96%	227.96%	102.88%	22.71%	21.17%	26.61%	50.00%	71.29%	116.05%
Augmented Payout Ratio	12.18%	-647.50%	1,086.96%	258.06%	134.13%	44.75%	74.92%	102.02%	192.41%	343.56%	362.96%

Frequently Asked Questions About Adient's Financials

When does Adient's financial year end?

According to the most recent income statement we have on file, Adient's fiscal year ends in September. Their fiscal year 2024 ended on September 30, 2024.

How has Adient's net income changed over the last 9 years?

Adient's net income appears to be on a downward trend, with a most recent value of $101 million in 2024, falling from $526 million in 2015. The previous period was $295 million in 2023.

What is Adient's operating income?

Adient's total operating income in 2024 was $343 million, based on the following breakdown:

Total Gross Profit: $928 million
Total Operating Expenses: $585 million

How has Adient revenue changed over the last 9 years?

Over the last 9 years, Adient's total revenue changed from $20.02 billion in 2015 to $14.69 billion in 2024, a change of -26.6%.

How much debt does Adient have?

Adient's total liabilities were at $6.82 billion at the end of 2024, a 0.1% decrease from 2023, and a 20.9% decrease since 2016.

How much cash does Adient have?

In the past 8 years, Adient's cash and equivalents has ranged from $105 million in 2016 to $1.69 billion in 2020, and is currently $945 million as of their latest financial filing in 2024.

How has Adient's book value per share changed over the last 9 years?

Over the last 9 years, Adient's book value per share changed from 0.00 in 2015 to 24.48 in 2024, a change of 2,447.5%.

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This page (NYSE:ADNT) was last updated on 4/15/2025 by MarketBeat.com Staff

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