Stocklytics Platform
Asset logo for symbol ADNT
Adient PLC
ADNT64
$14.70arrow_drop_down1.90%-$0.28
Asset logo for symbol ADNT
ADNT64

$14.70

arrow_drop_down1.90%

Income Statement (ADNT)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$94.00M$113.00M$100.00M$133.00M$94.00M
EBITDA$174.00M$197.00M$183.00M$215.00M$177.00M
gross Profit$216.00M$245.00M$217.00M$246.00M$246.00M
NET Income$25.00M$79.00M-$11.00M-$70.00M$20.00M
total Revenue$3.49B$3.56B$3.71B$3.75B$3.66B

Balance Sheet (ADNT)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$1.54B$1.46B$1.89B$1.88B$1.55B
stockholders Equity$1.87B$2.13B$1.92B$2.07B$2.28B
total Assets$8.53B$9.35B$9.09B$9.27B$9.29B
total Debt$2.40B$2.40B$2.78B$2.78B$2.54B
total Liabilities$6.31B$6.81B$6.81B$6.81B$6.62B

Cash Flow (ADNT)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$102.00M-$189.00M-$92.00M-$61.00M-$155.00M
free Cash Flow$45.00M$191.00M$88.00M$7.00M-$14.00M
investing Cash Flow-----
operating Cash Flow$109.00M$263.00M$158.00M$76.00M$41.00M

Adient PLC (ADNT) Financials

The income statement of Adient PLC (ADNT) provides a detailed overview of the company's financial performance. It presents key financial metrics such as revenue, gross profit, EBIT (earnings before interest and taxes), EBITDA (earnings before interest, taxes, depreciation, and amortization), and net income from stockholders. These metrics give investors and stakeholders insights into the company's profitability and operating efficiency. The income statement reflects the company's ability to generate revenue and control expenses, which ultimately impacts its bottom line. Adient PLC (ADNT) has consistently focused on driving revenue growth and optimizing its cost structure to improve its financial performance.
The balance sheet of Adient PLC (ADNT) provides a snapshot of the company's financial position at a specific point in time. It includes information about the company's assets, liabilities, and stockholders' equity. Total assets represent the company's resources, including cash equivalents, investments, property, and equipment. Total liabilities include the company's debts and obligations. Stockholders' equity represents the residual interest in the assets after deducting liabilities. Adient PLC (ADNT) has a strong balance sheet, with a healthy level of equity and a manageable level of debt. The company's financial strength provides a solid foundation for future growth and investment opportunities.
The cash flow statement of Adient PLC (ADNT) provides insights into the company's cash inflows and outflows. It includes three sections: operating cash flow, investing cash flow, and financing cash flow. Operating cash flow shows the cash generated from the company's core operations, while investing cash flow represents the cash used for investing activities such as acquisitions and capital expenditures. Financing cash flow reflects the company's cash flows from activities related to equity and debt financing. Adient PLC (ADNT) has a positive cash flow from its operating activities, indicating its ability to generate cash from its core operations. The company has also made strategic investments and managed its financing activities effectively, resulting in a healthy cash flow position.
In summary, Adient PLC (ADNT) has a strong financial performance, as reflected in its income statement, balance sheet, and cash flow statement. The company has consistently generated revenue, maintained a healthy level of profitability, and effectively managed its cash flows. Adient PLC (ADNT) has demonstrated its ability to drive growth, optimize its cost structure, and make strategic investments. These financial indicators position Adient PLC (ADNT) for future success and provide confidence to investors and stakeholders.
add Adient PLC to watchlist

Keep an eye on Adient PLC

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level