Financhill
Sell
25

ADNT Quote, Financials, Valuation and Earnings

Last price:
$17.43
Seasonality move :
-8.75%
Day range:
$17.16 - $17.73
52-week range:
$16.43 - $37.04
Dividend yield:
0%
P/E ratio:
75.83x
P/S ratio:
0.11x
P/B ratio:
0.69x
Volume:
909K
Avg. volume:
1.2M
1-year change:
-52.26%
Market cap:
$1.5B
Revenue:
$14.7B
EPS (TTM):
$0.23
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.6B $2.8B $3.7B $3.7B $3.6B
Revenue Growth (YoY) -8.26% -22.96% 31.72% 2.16% -4.48%
 
Cost of Revenues $3.4B $2.7B $3.4B $3.5B $3.3B
Gross Profit $245M $37M $283M $250M $245M
Gross Profit Margin 6.81% 1.34% 7.75% 6.7% 6.88%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $170M $88M $155M $148M $140M
Other Inc / (Exp) -$41M $1.2B $13M $16M $6M
Operating Expenses $170M $88M $155M $148M $140M
Operating Income $75M -$51M $128M $102M $105M
 
Net Interest Expenses $67M $49M $42M $45M $47M
EBT. Incl. Unusual Items -$33M $1.1B $99M $73M $64M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$18M $159M $29M -$84M -$36M
Net Income to Company -$15M $972M $70M $157M $100M
 
Minority Interest in Earnings -$21M -$12M -$25M -$22M -$21M
Net Income to Common Excl Extra Items -$36M $960M $45M $135M $79M
 
Basic EPS (Cont. Ops) -$0.38 $10.17 $0.47 $1.44 $0.92
Diluted EPS (Cont. Ops) -$0.38 $10.02 $0.47 $1.42 $0.91
Weighted Average Basic Share $93.8M $94.5M $95.1M $93.6M $85.9M
Weighted Average Diluted Share $93.8M $96M $95.1M $94.8M $88.3M
 
EBITDA $122M $1.3B $230M $209M $197M
EBIT $31M $1.2B $143M $121M $113M
 
Revenue (Reported) $3.6B $2.8B $3.7B $3.7B $3.6B
Operating Income (Reported) $75M -$51M $128M $102M $105M
Operating Income (Adjusted) $31M $1.2B $143M $121M $113M
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) -- -- -- -- --
 
Cost of Revenues $12.1B $12.9B $13.3B $14.4B $13.8B
Gross Profit $592M $826M $807M $1B $928M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $572M $513M $588M $587M $528M
Other Inc / (Exp) -$177M $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) -$5.82 $11.75 -$1.27 $2.19 $0.25
Diluted EPS (Cont. Ops) -$5.82 $11.57 -$1.27 $2.16 $0.23
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $13.7B $14.1B $15.4B $14.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.9B $13.3B $14.4B $13.8B --
Gross Profit $826M $807M $1B $928M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $513M $588M $587M $528M --
Other Inc / (Exp) $1.4B $47M $40M -$86M --
Operating Expenses $513M $588M $587M $528M --
Operating Income $313M $219M $446M $400M --
 
Net Interest Expenses $281M $212M $191M $181M --
EBT. Incl. Unusual Items $1.4B $54M $295M $133M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $249M $94M -- $32M --
Net Income to Company $1.2B -$40M $295M $101M --
 
Minority Interest in Earnings -$82M -$80M -$90M -$83M --
Net Income to Common Excl Extra Items $1.1B -$120M $205M $18M --
 
Basic EPS (Cont. Ops) $11.75 -$1.27 $2.19 $0.25 --
Diluted EPS (Cont. Ops) $11.57 -$1.27 $2.16 $0.23 --
Weighted Average Basic Share $376.9M $379.3M $378.1M $357.9M --
Weighted Average Diluted Share $381M $379.3M $380.9M $361M --
 
EBITDA $2B $603M $828M $656M --
EBIT $1.7B $253M $488M $324M --
 
Revenue (Reported) $13.7B $14.1B $15.4B $14.7B --
Operating Income (Reported) $313M $219M $446M $400M --
Operating Income (Adjusted) $1.7B $253M $488M $324M --
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 2020-09-30 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 -- -- -- -- --
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 2020-09-30 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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$15M $972M $70M $157M $100M
Depreciation & Amoritzation $91M $91M $87M $88M $84M
Stock-Based Compensation $7M -- $8M $9M $3M
Change in Accounts Receivable -$516M $288M -$161M $186M -$15M
Change in Inventories $62M -$105M -$36M $6M $24M
Cash From Operations $518M -$102M $236M $294M $263M
 
Capital Expenditures $68M $74M $57M $75M $72M
Cash Acquisitions $499M $773M -- -- $1M
Cash From Investing $446M $694M -$55M -$65M -$70M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$102M -$5M -$99M -- -$134M
Repurchase of Common Stock -- -- -- -- -$50M
Other Financing Activities -$4M -$6M -$16M -$23M -$15M
Cash From Financing -$286M -$52M -$109M -$10M -$189M
 
Beginning Cash (CF) $1B $1B $892M $908M $890M
Foreign Exchange Rate Adjustment -$15M -$4M -$17M -$17M $51M
Additions / Reductions $678M $540M $72M $219M $4M
Ending Cash (CF) $1.7B $1.5B $947M $1.1B $945M
 
Levered Free Cash Flow $450M -$176M $179M $219M $191M
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 -- -- -- $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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $805M -$163M -$515M $167M -$212M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$80M -- $47M $415M $277M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.2B -$40M $295M $101M --
Depreciation & Amoritzation $330M $350M $340M $332M --
Stock-Based Compensation $36M $29M $34M $31M --
Change in Accounts Receivable $483M -$576M $16M $12M --
Change in Inventories -$263M -$62M $126M $93M --
Cash From Operations $260M $274M $667M $543M --
 
Capital Expenditures $260M $227M $252M $266M --
Cash Acquisitions $574M $721M -$1M -$2M --
Cash From Investing $347M $484M -$229M -$253M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $214M -- $1B -- --
Long-Term Debt Repaid -$895M -$987M -$1.1B -$137M --
Repurchase of Common Stock -- -- -$65M -$275M --
Other Financing Activities -$84M -$272M -$103M -$89M --
Cash From Financing -$770M -$1.3B -$271M -$502M --
 
Beginning Cash (CF) $5.5B $5.6B $3.6B $3.9B --
Foreign Exchange Rate Adjustment $8M -$59M -$4M $47M --
Additions / Reductions -$163M -$515M $167M -$212M --
Ending Cash (CF) $5.3B $5B $3.7B $3.7B --
 
Levered Free Cash Flow -- $47M $415M $277M --

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