Financhill
Sell
45

ADNT Quote, Financials, Valuation and Earnings

Last price:
$19.73
Seasonality move :
-1.84%
Day range:
$19.48 - $19.91
52-week range:
$10.04 - $26.59
Dividend yield:
0%
P/E ratio:
629.00x
P/S ratio:
0.12x
P/B ratio:
1.00x
Volume:
1M
Avg. volume:
1.4M
1-year change:
-20.29%
Market cap:
$1.7B
Revenue:
$14.7B
EPS (TTM):
-$3.20
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $12.7B $13.7B $14.1B $15.4B $14.7B
Revenue Growth (YoY) -23.33% 7.97% 3.22% 9.02% -4.59%
 
Cost of Revenues $12.1B $12.9B $13.3B $14.4B $13.8B
Gross Profit $592M $826M $807M $1B $928M
Gross Profit Margin 4.67% 6.04% 5.72% 6.71% 6.32%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $572M $513M $588M $587M $528M
Other Inc / (Exp) -$226M $1.4B $47M $40M -$86M
Operating Expenses $572M $513M $588M $587M $528M
Operating Income $20M $313M $219M $446M $400M
 
Net Interest Expenses $223M $281M $212M $191M $181M
EBT. Incl. Unusual Items -$429M $1.4B $54M $295M $133M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $57M $249M $94M -- $32M
Net Income to Company -$486M $1.2B -$40M $295M $101M
 
Minority Interest in Earnings -$61M -$82M -$80M -$90M -$83M
Net Income to Common Excl Extra Items -$547M $1.1B -$120M $205M $18M
 
Basic EPS (Cont. Ops) -$5.83 $11.76 -$1.27 $2.17 $0.20
Diluted EPS (Cont. Ops) -$5.83 $11.58 -$1.27 $2.15 $0.20
Weighted Average Basic Share $93.8M $94.2M $94.8M $94.5M $89.5M
Weighted Average Diluted Share $93.8M $95.7M $94.8M $95.4M $90.1M
 
EBITDA $119M $2B $603M $828M $656M
EBIT -$213M $1.7B $253M $488M $324M
 
Revenue (Reported) $12.7B $13.7B $14.1B $15.4B $14.7B
Operating Income (Reported) $20M $313M $219M $446M $400M
Operating Income (Adjusted) -$213M $1.7B $253M $488M $324M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.8B $3.5B $3.9B $3.8B $3.6B
Revenue Growth (YoY) 8.77% -8.2% 11.58% -4.14% -3.71%
 
Cost of Revenues $3.5B $3.3B $3.7B $3.5B $3.4B
Gross Profit $298M $178M $250M $230M $261M
Gross Profit Margin 7.8% 5.08% 6.39% 6.13% 7.23%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $146M $134M $143M $117M $145M
Other Inc / (Exp) $80M $3M -$15M -$109M -$332M
Operating Expenses $146M $134M $143M $117M $145M
Operating Income $152M $44M $107M $113M $116M
 
Net Interest Expenses $110M $83M $57M $45M $49M
EBT. Incl. Unusual Items $122M -$36M $35M -$41M -$265M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28M $24M $25M $8M $48M
Net Income to Company $94M -$60M $10M -$49M -$313M
 
Minority Interest in Earnings -$25M -$21M -$25M -$21M -$22M
Net Income to Common Excl Extra Items $69M -$81M -$15M -$70M -$335M
 
Basic EPS (Cont. Ops) $0.73 -$0.85 -$0.16 -$0.77 -$3.99
Diluted EPS (Cont. Ops) $0.72 -$0.85 -$0.16 -$0.77 -$3.99
Weighted Average Basic Share $94.2M $94.8M $95.3M $90.5M $84M
Weighted Average Diluted Share $96M $94.8M $95.3M $90.5M $84M
 
EBITDA $302M $126M $174M $87M -$138M
EBIT $224M $37M $90M $5M -$217M
 
Revenue (Reported) $3.8B $3.5B $3.9B $3.8B $3.6B
Operating Income (Reported) $152M $44M $107M $113M $116M
Operating Income (Adjusted) $224M $37M $90M $5M -$217M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $12.9B $13B $14.7B $15.2B $14.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.2B $12.5B $13.8B $14.2B $13.5B
Gross Profit $731M $538M $937M $1B $929M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $577M $515M $583M $563M $533M
Other Inc / (Exp) $179M $1.3B $24M -$64M -$319M
Operating Expenses $577M $515M $583M $563M $533M
Operating Income $154M $23M $354M $465M $396M
 
Net Interest Expenses $296M $241M $180M $181M $186M
EBT. Incl. Unusual Items -$12M $1B $198M $220M -$109M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $67M $214M $105M -$28M $74M
Net Income to Company -$79M $833M $93M $248M -$183M
 
Minority Interest in Earnings -$63M -$79M -$81M -$90M -$84M
Net Income to Common Excl Extra Items -$142M $754M $12M $158M -$267M
 
Basic EPS (Cont. Ops) -$1.51 $8.00 $0.12 $1.67 -$3.19
Diluted EPS (Cont. Ops) -$1.54 $7.85 $0.12 $1.63 -$3.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $593M $1.6B $712M $751M $409M
EBIT $269M $1.3B $374M $411M $83M
 
Revenue (Reported) $12.9B $13B $14.7B $15.2B $14.4B
Operating Income (Reported) $154M $23M $354M $465M $396M
Operating Income (Adjusted) $269M $1.3B $374M $411M $83M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $7.7B $7B $7.6B $7.4B $7.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7B $6.6B $7.1B $6.9B $6.6B
Gross Profit $639M $351M $481M $476M $477M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $293M $295M $290M $266M $271M
Other Inc / (Exp) $171M $29M $6M -$98M -$331M
Operating Expenses $293M $295M $290M $266M $271M
Operating Income $346M $56M $191M $210M $206M
 
Net Interest Expenses $170M $130M $98M $88M $93M
EBT. Incl. Unusual Items $347M -$45M $99M $24M -$218M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $80M $45M $56M $28M $70M
Net Income to Company $267M -$90M $43M -$4M -$288M
 
Minority Interest in Earnings -$48M -$45M -$46M -$46M -$47M
Net Income to Common Excl Extra Items $219M -$135M -$3M -$50M -$335M
 
Basic EPS (Cont. Ops) $2.33 -$1.42 -$0.03 -$0.55 -$3.99
Diluted EPS (Cont. Ops) $2.30 -$1.42 -$0.03 -$0.56 -$3.99
Weighted Average Basic Share $188.2M $189.4M $190.4M $183.4M $168.4M
Weighted Average Diluted Share $190.8M $189.4M $191.2M $184.1M $168.7M
 
EBITDA $666M $251M $360M $283M $36M
EBIT $508M $74M $195M $118M -$123M
 
Revenue (Reported) $7.7B $7B $7.6B $7.4B $7.1B
Operating Income (Reported) $346M $56M $191M $210M $206M
Operating Income (Adjusted) $508M $74M $195M $118M -$123M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.7B $1.5B $947M $1.1B $945M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6B $1.4B $1.9B $1.9B $1.9B
Inventory $685M $976M $953M $841M $758M
Prepaid Expenses -- -- -- -- --
Other Current Assets $421M $1.1B $411M $491M $487M
Total Current Assets $4.5B $5.1B $4.2B $4.3B $4.1B
 
Property Plant And Equipment $1.6B $1.6B $1.4B $1.4B $1.4B
Long-Term Investments $707M $335M $286M $303M $338M
Goodwill $2.1B $2.2B $2.1B $2.1B $2.2B
Other Intangibles $443M $555M $467M $408M $371M
Other Long-Term Assets $991M $983M $808M $921M $982M
Total Assets $10.3B $10.8B $9.2B $9.4B $9.4B
 
Accounts Payable $2.2B $2.1B $2.5B $2.5B $2.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $8M $167M $11M $132M $8M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $819M $693M $609M $678M $759M
Total Current Liabilities $3.8B $3.5B $3.5B $3.7B $3.7B
 
Long-Term Debt $4.1B $3.5B $2.6B $2.4B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $8.7B $7.8B $6.7B $6.8B $6.8B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$665M -$627M -$845M -$842M -$693M
Common Equity $1.2B $2.4B $2.1B $2.2B $2.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $365M $582M $347M $375M $400M
Total Equity $1.6B $3B $2.4B $2.6B $2.5B
 
Total Liabilities and Equity $10.3B $10.8B $9.2B $9.4B $9.4B
Cash and Short Terms $1.7B $1.5B $947M $1.1B $945M
Total Debt $4.3B $3.7B $2.6B $2.5B $2.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $984M $1.1B $826M $905M $754M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.8B $1.7B $2B $1.9B $1.9B
Inventory $756M $998M $919M $791M $719M
Prepaid Expenses -- -- -- -- --
Other Current Assets $537M $459M $493M $533M $532M
Total Current Assets $4.1B $4.3B $4.3B $4.1B $3.9B
 
Property Plant And Equipment $1.6B $1.5B $1.4B $1.4B $1.3B
Long-Term Investments $848M $376M $311M $330M $293M
Goodwill $2.1B $2.2B $2.1B $2.1B $1.8B
Other Intangibles $432M $537M $455M $382M $336M
Other Long-Term Assets $995M $903M $893M $971M $940M
Total Assets $10B $9.9B $9.5B $9.3B $8.6B
 
Accounts Payable $2.4B $2.5B $2.7B $2.5B $2.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $8M $161M $1M $134M $8M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $735M $616M $589M $668M $700M
Total Current Liabilities $3.7B $3.7B $3.7B $3.7B $3.5B
 
Long-Term Debt $3.6B $2.8B $2.5B $2.4B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $8.1B $7.2B $6.9B $6.8B $6.6B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$619M -$600M $31M -$802M -$814M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $397M $388M $390M $385M $368M
Total Equity $1.9B $2.7B $2.6B $2.5B $2B
 
Total Liabilities and Equity $10B $9.9B $9.5B $9.3B $8.6B
Cash and Short Terms $984M $1.1B $826M $905M $754M
Total Debt $3.7B $2.9B $2.5B $2.5B $2.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$486M $1.2B -$40M $295M $101M
Depreciation & Amoritzation $332M $330M $350M $340M $332M
Stock-Based Compensation $15M $36M $29M $34M $31M
Change in Accounts Receivable $190M $483M -$576M $16M $12M
Change in Inventories $78M -$263M -$62M $126M $93M
Cash From Operations $246M $260M $274M $667M $543M
 
Capital Expenditures $326M $260M $227M $252M $266M
Cash Acquisitions $499M $574M $721M -$1M -$2M
Cash From Investing $166M $347M $484M -$229M -$253M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $600M $214M -- $1B --
Long-Term Debt Repaid -$108M -$895M -$987M -$1.1B -$137M
Repurchase of Common Stock -- -- -- -$65M -$275M
Other Financing Activities -$83M -$84M -$272M -$103M -$89M
Cash From Financing $393M -$770M -$1.3B -$271M -$502M
 
Beginning Cash (CF) $924M $1.7B $1.5B $947M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $805M -$163M -$515M $167M -$212M
Ending Cash (CF) $1.7B $1.5B $947M $1.1B $945M
 
Levered Free Cash Flow -$80M -- $47M $415M $277M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $94M -$60M $10M -$49M -$313M
Depreciation & Amoritzation $78M $89M $84M $82M $79M
Stock-Based Compensation $13M $4M $10M $10M $5M
Change in Accounts Receivable -$366M -$157M -$265M -$267M -$439M
Change in Inventories -$65M -$60M $59M $27M $18M
Cash From Operations -$91M $29M $126M $81M -$45M
 
Capital Expenditures $55M $57M $56M $69M $45M
Cash Acquisitions $19M $3M -$5M -- --
Cash From Investing -$34M -$53M -$61M -$69M -$44M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1B -- $795M
Long-Term Debt Repaid -$687M -$742M -$1.1B -$1M -$797M
Repurchase of Common Stock -- -- -$28M -$50M --
Other Financing Activities -$10M -$182M -$18M -$8M -$47M
Cash From Financing -$694M -$938M -$149M -$66M -$47M
 
Beginning Cash (CF) $1.8B $2.1B $901M $990M $860M
Foreign Exchange Rate Adjustment -$13M -- $9M -$31M $30M
Additions / Reductions -$819M -$962M -$84M -$54M -$136M
Ending Cash (CF) $984M $1.1B $826M $905M $754M
 
Levered Free Cash Flow -$146M -$28M $70M $12M -$90M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$79M $833M $93M $248M -$183M
Depreciation & Amoritzation $324M $349M $338M $340M $326M
Stock-Based Compensation $40M $24M $33M $39M $18M
Change in Accounts Receivable -$438M $271M -$342M $81M $8M
Change in Inventories $37M -$226M $53M $101M $61M
Cash From Operations $203M $135M $429M $619M $485M
 
Capital Expenditures $267M $251M $227M $259M $251M
Cash Acquisitions $518M $1.3B -$21M $4M $28M
Cash From Investing $279M $1B -$226M -$231M -$218M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $214M $1B -- --
Long-Term Debt Repaid -$809M -$934M -$1.3B -$1M -$935M
Repurchase of Common Stock -- -- -$28M -$187M -$150M
Other Financing Activities -$84M -$274M -$94M -$84M -$151M
Cash From Financing -$1.1B -$1B -$474M -$274M -$430M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$639M $151M -$271M $114M -$163M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$64M -$116M $202M $360M $234M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $267M -$90M $43M -$4M -$288M
Depreciation & Amoritzation $158M $177M $165M $165M $159M
Stock-Based Compensation $26M $14M $18M $23M $10M
Change in Accounts Receivable -$120M -$332M -$98M -$33M -$37M
Change in Inventories -$71M -$34M $81M $56M $24M
Cash From Operations $140M $15M $170M $122M $64M
 
Capital Expenditures $126M $117M $117M $124M $109M
Cash Acquisitions $19M $734M -$8M -$3M $27M
Cash From Investing -$95M $599M -$111M -$113M -$78M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1B -- $795M
Long-Term Debt Repaid -$705M -$744M -$1.1B -$1M -$799M
Repurchase of Common Stock -- -- -$28M -$150M -$25M
Other Financing Activities -$63M -$253M -$75M -$56M -$118M
Cash From Financing -$762M -$1B -$218M -$221M -$149M
 
Beginning Cash (CF) $3.5B $3.6B $1.8B $2.1B $1.8B
Foreign Exchange Rate Adjustment $12M -- $38M $7M -$28M
Additions / Reductions -$717M -$403M -$159M -$212M -$163M
Ending Cash (CF) $2.8B $3.2B $1.7B $1.9B $1.6B
 
Levered Free Cash Flow $14M -$102M $53M -$2M -$45M

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