AUS Edition 
NZ Edition 
UK Edition 
CA Edition 
USA Edition 
FRA Edition 
GER Edition 
ESP Edition 
ITA Edition 
NLD Edition 
PRT Edition 
SWE Edition 
GRC Edition 
IND Edition 
POL Edition 
BRA Edition 
ZAF Edition 
RUS Edition 
CHN Edition 
UAE Edition 
⚠
✓
Adient PLC (NYSE:ADNT)
12.65 USD
-0.860 6.366%Sponsored Reports
Loading...
| Previous Close (in USD) | 13.51 |
|---|---|
| Change | -0.860 6.366% |
| 52 W H/L (in USD) | 37.190/18.530 |
| EBITDA (in USD) | 732M |
| PE Ratio | 98.50 |
| Volume | 772988 |
| Diluted Eps TTM | 0.20 |
| Total Assets (in USD) | 9351M |
|---|---|
| Total Liabilities (in USD) | 6817M |
| Revenue TTM (in USD) | 14688M |
| Cash (in USD) | 945M |
| Market Cap (in USD) | 1,671.876 M |
| Revenue Per Share TTM | 164.112 |
| Gross Profit TTM (in USD) | 1003M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Adient PLC
Adient plc engages in the design, development, manufacture, and market of seating systems and components for passenger cars, commercial vehicles, and light trucks. The company's automotive seating solutions include complete seating systems, mechanisms, frames, foams, head restraints, armrests, and trim covers. It serves automotive original equipment manufacturers in North America and South America; Europe, Middle East, and Africa; and the Asia Pacific/China. Adient plc was incorporated in 2016 and is based in Dublin, Ireland.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Douglas G. Del Grosso | Pres, CEO & Director | 1962 |
| 2. | Mr. Jerome J. Dorlack | Chief Financial Officer & EVP | 1981 |
| 3. | Mr. Jian James Huang | Exec. VP of APAC | 1961 |
| 4. | Mr. Michel Pierre-Rose Berthelin | Exec. VP of EMEA | 1970 |
| 5. | Mr. Gregory Scott Smith | Sr. VP & Chief Accounting Officer | 1968 |
| 6. | Mr. Tyler A. Best | SVP & Chief Information Officer | 1968 |
| 7. | Mr. Mark A. Oswald | VP of Investor Relations & Corp. Communications and Treasurer | NA |
| 8. | Ms. Heather M. Tiltmann | Exec. VP, Chief Legal & Human Resource Officer and Corp. Sec. | 1972 |
| 9. | Jim Conklin | Exec. VP of Americas | NA |
| 10. | Ms. Tammi Dukes | VP of Global Sustainability | NA |
Peers
Sector: Consumer Cyclical
Industry: Auto Parts
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
DNZOY
Denso Corp ADR |
-0.210 1.602% | 12.61 | 18.990 | 12.361 | 0.007 | 1.230 | 0.006 | 0.048 |
|
DNZOF
DENSO Corporation |
+0.005 0.038% | 13.3 | 19.140 | 12.887 | 0.006 | 1.282 | 0.007 | 0.049 |
|
APTV
Aptiv PLC |
-1.853 2.976% | 62.14 | 11.140 | 14.556 | 1.240 | 2.274 | 1.502 | 11.764 |
|
BRDCF
Bridgestone Corporation |
0.000 0.000% | 35.9 | 11.700 | 11.933 | 0.006 | 0.966 | 0.843 | 4.333 |
Income Statement
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 295M | 54M | 1439M | -429M | 2M |
| Minority Interest | -90M | -80M | -82M | 61M | 392M |
| Net Income | 205M | -40M | 1108M | -486M | -408M |
| Selling General Administrative | 587M | -10M | -24M | 14M | 45M |
| Gross Profit | 1033M | 807M | 826M | 592M | 801M |
| Reconciled Depreciation | 340M | 350M | 330M | 332M | 318M |
| Ebit | 530M | 294M | 1797M | 42M | 345M |
| Ebitda | 870M | 644M | 2127M | 374M | 663M |
| Depreciation And Amortization | 340M | 350M | 330M | 332M | 318M |
| Operating Income | 479M | 294M | 1797M | 42M | 345M |
| Other Operating Expenses | 14949M | 13912M | 13367M | 12650M | 16396M |
| Interest Expense | 195M | 215M | 311M | 220M | 167M |
| Tax Provision | 0M | 94M | 249M | 57M | 410M |
| Interest Income | - | 9M | 7M | 11M | 11M |
| Net Interest Income | -195M | -215M | -311M | -223M | -182M |
| Income Tax Expense | 90M | 94M | 249M | 57M | 410M |
| Total Revenue | 15395M | 14121M | 13680M | 12670M | 16526M |
| Total Operating Expenses | 587M | 588M | 513M | 572M | 671M |
| Cost Of Revenue | 14362M | 13314M | 12854M | 12078M | 15725M |
| Total Other Income Expense Net | 44M | -240M | -358M | -471M | -343M |
| Net Income From Continuing Ops | 295M | -40M | 1190M | -486M | -408M |
| Net Income Applicable To Common Shares | - | -120M | 1108M | -547M | -491M |
Balance Sheet
(Currency in USD)| Breakdown | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 |
|---|---|---|---|---|---|
| Total Assets | 9351M | 9424M | 9158M | 10762M | 10261M |
| Intangible Assets | 371M | 408M | 467M | 555M | 443M |
| Other Current Assets | 487M | 491M | 411M | 1113M | 421M |
| Total Liab | 6817M | 6821M | 6738M | 7804M | 8683M |
| Total Stockholder Equity | 2134M | 2228M | 2073M | 2376M | 1213M |
| Other Current Liab | 1125M | 3604M | 1009M | 808M | 1056M |
| Common Stock | - | - | 2073M | 2376M | 1213M |
| Capital Stock | 0M | - | 0M | 0M | 0M |
| Retained Earnings | -885M | -903M | -1108M | -988M | -2096M |
| Good Will | 2164M | 2094M | 2057M | 2212M | 2057M |
| Other Assets | 982M | - | 1219M | 6520M | 657M |
| Cash | 945M | 1110M | 947M | 1521M | 1692M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 3678M | 3738M | 3501M | 3494M | 3819M |
| Current Deferred Revenue | - | -2526M | - | 372M | 374M |
| Net Debt | 1452M | 1425M | 1631M | 2175M | 2615M |
| Short Term Debt | 1M | 134M | 14M | 184M | 210M |
| Short Long Term Debt | 9M | 134M | 14M | 184M | 210M |
| Short Long Term Debt Total | 2397M | 2535M | 2578M | 3696M | 4307M |
| Other Stockholder Equity | 3712M | 3973M | 4026M | 3991M | 3974M |
| Property Plant Equipment | - | - | 1377M | 1607M | 1581M |
| Total Current Assets | 4086M | 4316M | 4163M | 5069M | 4482M |
| Long Term Investments | 338M | 303M | 286M | 335M | 707M |
| Short Term Investments | - | - | - | 335M | - |
| Net Receivables | 1896M | 1874M | 1852M | 1426M | 1641M |
| Long Term Debt | 2396M | 2401M | 2564M | 3512M | 4097M |
| Inventory | 758M | 841M | 953M | 960M | 685M |
| Accounts Payable | 2552M | 2526M | 2478M | 2130M | 2179M |
| Accumulated Other Comprehensive Income | -693M | -842M | -845M | -627M | -665M |
| Non Currrent Assets Other | 982M | 921M | 808M | 984M | 991M |
| Non Current Assets Total | 4283M | 5108M | 4995M | 5693M | 5779M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | 2564M | 3512M | 4097M |
Cash Flow
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Investments | -229M | 484M | 347M | -37M | -383M |
| Total Cashflows From Investing Activities | - | 484M | 347M | 166M | -383M |
| Total Cash From Financing Activities | -271M | -1273M | -770M | 393M | 303M |
| Net Income | 295M | -40M | 1190M | -486M | -408M |
| Change In Cash | 163M | -574M | -171M | 768M | 237M |
| Begin Period Cash Flow | 947M | 1521M | 1692M | 924M | 687M |
| End Period Cash Flow | 163M | 947M | 1521M | 1692M | 924M |
| Total Cash From Operating Activities | 667M | 274M | 260M | 246M | 308M |
| Depreciation | 340M | 350M | 330M | 332M | 318M |
| Other Cashflows From Investing Activities | - | -30M | 3M | 529M | 14M |
| Dividends Paid | -67M | 106M | 69M | -71M | -26M |
| Change To Inventory | 126M | -62M | -246M | 78M | 8M |
| Sale Purchase Of Stock | -65M | -153M | - | - | 0M |
| Other Cashflows From Financing Activities | -103M | -286M | 125M | 572M | 1533M |
| Capital Expenditures | 252M | 227M | 260M | 326M | 468M |
| Change In Working Capital | 126M | -108M | -227M | 69M | 10M |
| Other Non Cash Items | -4M | 68M | -1071M | 349M | 80M |
| Free Cash Flow | 415M | 47M | 1607M | -80M | -160M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 3 months ago | 5640944 |
| 2. | Pacer US Small Cap Cash Cows 100 ETF | 4 months ago | 4986620 |
| 3. | Fidelity Low-Priced Stock | 5 months ago | 4152010 |
| 4. | iShares Russell 2000 ETF | 3 months ago | 2560180 |
| 5. | American Beacon Small Cp Val R5 | 5 months ago | 1638852 |
| 6. | AB Discovery Value Advisor | 4 months ago | 1321215 |
| 7. | Vanguard Windsor™ II Inv | 5 months ago | 1311943 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 4 months ago | 1297884 |
| 9. | Invesco S&P SmallCap 600 Revenue ETF | 4 months ago | 907360 |
| 10. | Fidelity Small Cap Index | 5 months ago | 904815 |
| 11. | Hotchkis & Wiley Small Cap Value I | 4 months ago | 898400 |
| 12. | iShares S&P Small-Cap 600 Value ETF | 3 months ago | 891422 |
| 13. | iShares Russell 2000 Value ETF | 3 months ago | 882271 |
| 14. | Delaware Small Cap Value A | 4 months ago | 846700 |
| 15. | SPDR® Portfolio S&P 600™ Sm Cap ETF | 4 months ago | 796357 |
| 16. | DFA US Small Cap Value I | 4 months ago | 782659 |
| 17. | Fidelity Series Intrinsic Opps | 5 months ago | 728300 |
| 18. | Fidelity LowPriced Stock Commingled Pl A | 5 months ago | 692654 |
| 19. | Lyrical U.S. Value Equity - CS | 5 months ago | 667213 |
| 20. | Strategic Advisers Fidelity US TtlStk | 4 months ago | 660600 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 8 months ago | 13322035 |
| 2. | FMR Inc | 5 months ago | 9433407 |
| 3. | AllianceBernstein L.P. | 5 months ago | 5414519 |
| 4. | Hotchkis & Wiley Capital Management LLC | 5 months ago | 5197090 |
| 5. | Pacer Advisors, INC. | 5 months ago | 5144445 |
| 6. | Dimensional Fund Advisors, Inc. | 5 months ago | 4512323 |
| 7. | Vanguard Group Inc | 5 months ago | 3473876 |
| 8. | State Street Corp | 5 months ago | 3443471 |
| 9. | Pzena Investment Management, LLC | 5 months ago | 2825491 |
| 10. | Geode Capital Management, LLC | 5 months ago | 2050593 |
| 11. | D. E. Shaw & Co LP | 5 months ago | 1904579 |
| 12. | Barrow Hanley Mewhinney & Strauss LLC | 5 months ago | 1607837 |
| 13. | Macquarie Group Ltd | 5 months ago | 1448001 |
| 14. | Morgan Stanley - Brokerage Accounts | 5 months ago | 1235735 |
| 15. | Amvescap Plc. | 5 months ago | 1159090 |
| 16. | Northern Trust Corp | 5 months ago | 1057568 |
| 17. | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5 months ago | 1020575 |
| 18. | Lyrical Asset Management LP | 5 months ago | 1015885 |
| 19. | Charles Schwab Investment Management Inc | 5 months ago | 963446 |
| 20. | William Blair Investment Management, LLC | 5 months ago | 808857 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
Related Articles
Loading...
