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Adient (ADNT)
NYSE:ADNT
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Adient (ADNT) Financial Statements

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Adient Financial Overview

Adient's market cap is currently ―. The company's EPS TTM is $0.229; its P/E ratio is 83.25; Adient is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.34. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 3.56B$ 3.72B$ 3.75B$ 3.66B$ 3.73B
Gross Profit$ 245.00M$ 207.00M$ 230.00M$ 246.00M$ 250.00M
EBIT$ 110.00M$ 93.00M$ 6.00M$ 113.00M$ 121.00M
EBITDA$ 194.00M$ 176.00M$ 88.00M$ 196.00M$ 209.00M
Net Income Common Stockholders$ 79.00M$ -11.00M$ -70.00M$ 20.00M$ 135.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Total Assets$ 9.35B$ 9.10B$ 9.28B$ 9.30B$ 9.42B
Total Debt$ 2.40B$ 2.54B$ 2.54B$ 2.55B$ 2.54B
Net Debt$ 2.40B$ 2.54B$ 2.54B$ 2.55B$ 2.54B
Total Liabilities$ 6.82B$ 6.81B$ 6.82B$ 6.57B$ 6.77B
Stockholders Equity$ 2.13B$ 1.93B$ 2.08B$ 2.29B$ 2.23B
Cash Flow-
Free Cash Flow$ 192.00M$ 88.00M$ 12.00M$ -14.00M$ 219.00M
Operating Cash Flow$ 263.00M$ 158.00M$ 81.00M$ 41.00M$ 294.00M
Investing Cash Flow$ -70.00M$ -70.00M$ -69.00M$ -44.00M$ -65.00M
Financing Cash Flow$ -189.00M$ -92.00M$ -66.00M$ -155.00M$ -10.00M
Currency in USD

Adient Earnings and Revenue History

Adient Debt to Assets

Adient Cash Flow

Adient Forecast EPS vs Actual EPS

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