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Adient (ADNT)
NYSE:ADNT
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.69B | $ 15.39B | $ 14.12B | $ 13.68B | $ 12.67B |
| Gross Profit | $ 928.00M | $ 1.03B | $ 807.00M | $ 826.00M | $ 592.00M |
| Operating Income | $ 421.00M | $ 479.00M | $ 294.00M | $ 1.80B | $ 42.00M |
| EBITDA | $ 656.00M | $ 776.00M | $ 644.00M | $ 2.13B | $ 119.00M |
| Net Income | $ 101.00M | $ 205.00M | $ -40.00M | $ 1.11B | $ -486.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 945.00M | $ 1.11B | $ 947.00M | $ 1.52B | $ 1.69B |
| Total Assets | $ 9.35B | $ 9.42B | $ 9.16B | $ 10.76B | $ 10.26B |
| Total Debt | $ 2.40B | $ 2.54B | $ 2.58B | $ 3.70B | $ 4.31B |
| Net Debt | $ 1.45B | $ 1.43B | $ 1.63B | $ 2.17B | $ 2.62B |
| Total Liabilities | $ 6.82B | $ 6.82B | $ 6.74B | $ 7.80B | $ 8.68B |
| Stockholders' Equity | $ 2.13B | $ 2.23B | $ 2.07B | $ 2.38B | $ 1.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 277.00M | $ 415.00M | $ 47.00M | $ 0.00 | $ -80.00M |
| Operating Cash Flow | $ 543.00M | $ 667.00M | $ 274.00M | $ 260.00M | $ 246.00M |
| Investing Cash Flow | $ -253.00M | $ -229.00M | $ 484.00M | $ 347.00M | $ 166.00M |
| Financing Cash Flow | $ -502.00M | $ -271.00M | $ -1.27B | $ -770.00M | $ 393.00M |