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Adient (ADNT)
NYSE:ADNT
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.54B | $ 14.69B | $ 15.39B | $ 14.12B | $ 13.68B |
| Gross Profit | $ 961.00M | $ 928.00M | $ 1.03B | $ 807.00M | $ 826.00M |
| Operating Income | $ 439.00M | $ 421.00M | $ 479.00M | $ 209.00M | $ 289.00M |
| EBITDA | $ 438.00M | $ 656.00M | $ 828.00M | $ 603.00M | $ 2.02B |
| Net Income | $ -281.00M | $ 18.00M | $ 205.00M | $ -120.00M | $ 1.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 958.00M | $ 945.00M | $ 1.11B | $ 947.00M | $ 1.52B |
| Total Assets | $ 8.95B | $ 9.35B | $ 9.42B | $ 9.16B | $ 10.78B |
| Total Debt | $ 2.40B | $ 2.40B | $ 2.54B | $ 2.58B | $ 3.70B |
| Net Debt | $ 1.44B | $ 1.46B | $ 1.43B | $ 1.63B | $ 2.17B |
| Total Liabilities | $ 6.80B | $ 6.82B | $ 6.82B | $ 6.74B | $ 7.82B |
| Stockholders' Equity | $ 1.77B | $ 2.13B | $ 2.23B | $ 2.07B | $ 2.38B |
| Cash Flow | |||||
| Free Cash Flow | $ 204.00M | $ 277.00M | $ 415.00M | $ 47.00M | $ 0.00 |
| Operating Cash Flow | $ 449.00M | $ 543.00M | $ 667.00M | $ 274.00M | $ 260.00M |
| Investing Cash Flow | $ -186.00M | $ -253.00M | $ -229.00M | $ 484.00M | $ 347.00M |
| Financing Cash Flow | $ -267.00M | $ -502.00M | $ -271.00M | $ -1.27B | $ -770.00M |