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 $0.74; its P/E ratio is 27.46; Adient is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.48. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 3.72B$ 3.75B$ 3.66B$ 3.73B$ 4.05B
Gross Profit$ 207.00M$ 230.00M$ 246.00M$ 250.00M$ 302.00M
EBIT$ 93.00M$ 6.00M$ 113.00M$ 121.00M$ 172.00M
EBITDA$ 176.00M$ 88.00M$ 196.00M$ 209.00M$ 259.00M
Net Income Common Stockholders$ -11.00M$ -70.00M$ 20.00M$ 135.00M$ 73.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Total Assets$ 9.10B$ 9.28B$ 9.30B$ 9.42B$ 9.48B
Total Debt$ 2.54B$ 2.54B$ 2.55B$ 2.54B$ 2.53B
Net Debt$ 2.54B$ 2.54B$ 2.55B$ 2.54B$ 2.53B
Total Liabilities$ 6.81B$ 6.82B$ 6.57B$ 6.77B$ 6.89B
Stockholders Equity$ 1.93B$ 2.08B$ 2.29B$ 2.23B$ 2.22B
Cash Flow-
Free Cash Flow$ 88.00M$ 12.00M$ -14.00M$ 219.00M$ 144.00M
Operating Cash Flow$ 158.00M$ 81.00M$ 41.00M$ 294.00M$ 203.00M
Investing Cash Flow$ -70.00M$ -69.00M$ -44.00M$ -65.00M$ -53.00M
Financing Cash Flow$ -92.00M$ -66.00M$ -155.00M$ -10.00M$ -43.00M
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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