Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Adient plc Ordinary Shares (ADNT)
Motor Vehicle Parts & Accessories
Adient began trading Oct. 31, 2016, when Johnson Controls spun off its automotive experience segment into this new company. Adient is the leading seating supplier to the industry with about one third of the global market. Its share in China is now nearly 20%, down from about 45%, following the sale of its main joint venture there at the end of fiscal 2021. Unconsolidated seating revenue from joint ventures after factoring in the sale was about $3.8 billion in fiscal 2023 and consolidated China revenue was $1.4 billion. The company is headquartered in Ireland but has corporate offices in the Detroit area. Fiscal 2023 (Sept. 30 year-end) consolidated revenue, which excludes joint venture sales, was $15.4 billion.
3 DUBLIN LANDINGS, NORTH WALL QUAY
DUBLIN, L2
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/17/2016
Market Cap
1,937,359,578
Shares Outstanding
93,700,000
Weighted SO
93,697,704
Total Employees
N/A
Upcoming Earnings
11/13/2024
Similar Tickers
Beta
2.1970
Last Div
0.0000
Range
20.18-40.47
Chg
0.3700
Avg Vol
1279950
Mkt Cap
1937359578
Exch
NYSE
Country
IE
Phone
734 254 5000
DCF Diff
29.2362
DCF
-7.0662
Div Yield
0.0000
P/S
0.1304
EV Multiple
4.6554
P/FV
1.0216
Div Yield %
0.0000
P/E
26.6039
PEG
0.0431
Payout
1.7027
Current Ratio
1.0849
Quick Ratio
0.8747
Cash Ratio
0.2415
DSO
44.8418
DIO
20.3566
Op Cycle
65.1984
DPO
64.6682
CCC
0.5301
Gross Margin
0.0646
Op Margin
0.0306
Pretax Margin
0.0096
Net Margin
0.0050
Eff Tax Rate
-0.1127
ROA
0.0081
ROE
0.0348
ROCE
0.0841
NI/EBT
0.5211
EBT/EBIT
0.3121
EBIT/Rev
0.0306
Debt Ratio
0.2876
D/E
1.3576
LT Debt/Cap
0.5541
Total Debt/Cap
0.5758
Int Coverage
3.2500
CF/Debt
0.2175
Equity Multi
4.7198
Rec Turnover
8.1397
Pay Turnover
5.6442
Inv Turnover
17.9303
FA Turnover
9.2095
Asset Turnover
1.6333
OCF/Share
6.4221
FCF/Share
3.3860
Cash/Share
10.0451
OCF/Sales
0.0383
FCF/OCF
0.5272
CF Coverage
0.2175
ST Coverage
2.5747
CapEx Coverage
2.1152
Div&CapEx Cov
1.4405
P/BV
1.0216
P/B
1.0216
P/S
0.1304
P/E
26.6039
P/FCF
6.4579
P/OCF
3.4599
P/CF
3.4599
PEG
0.0431
P/S
0.1304
EV Multiple
4.6554
P/FV
1.0216
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.28 | 10/23/2018 | 10/10/2018 | 10/24/2018 | 11/15/2018 |
0.28 | 07/17/2018 | 06/05/2018 | 07/18/2018 | 08/15/2018 |
0.28 | 04/17/2018 | 03/12/2018 | 04/18/2018 | 05/15/2018 |
0.28 | 01/17/2018 | 11/07/2017 | 01/18/2018 | 02/15/2018 |
0.28 | 10/17/2017 | 09/12/2017 | 10/18/2017 | 11/15/2017 |
0.28 | 07/24/2017 | 07/11/2017 | 07/26/2017 | 08/17/2017 |
0.28 | 03/24/2017 | 03/14/2017 | 03/28/2017 | 04/20/2017 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.02 %)
5.21K Shares Sold (99.98%)
3 - 6 Months
119.15K Shares Bought (88.86 %)
14.94K Shares Sold (11.14%)
6 - 9 Months
824.82K Shares Bought (66.56 %)
414.39K Shares Sold (33.44%)
9 - 12 Months
0.00 Shares Bought (0.06 %)
1.67K Shares Sold (99.94 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 4.15B | ▼ 3.92B | ▼ 3.60B | ▼ 2.77B | ▲ 3.65B | ▲ 3.73B | ▼ 3.72B |
Cost Of Revenue | 3.97B | ▼ 3.71B | ▼ 3.35B | ▼ 2.73B | ▲ 3.37B | ▲ 3.48B | ▲ 3.51B |
Gross Profit | 179.00M | ▲ 213.00M | ▲ 245.00M | ▼ 37.00M | ▲ 283.00M | ▼ 250.00M | ▼ 207.00M |
Gross Profit Ratio | 0.04 | ▲ 0.05 | ▲ 0.07 | ▼ 0.01 | ▲ 0.08 | ▼ 0.07 | ▼ 0.06 |
Research And Development Expenses | 513.00M | ▼ 454.00M | ▼ 370.00M | ▼ 316.00M | ▲ 322.00M | ▲ 362.00M | ▼ 0.00 |
General And Administrative Expenses | 133.00M | ▼ 42.00M | ▲ 170.00M | ▼ 88.00M | ▼ -4.00M | ▲ 148.00M | ▼ 0.00 |
Selling And Marketing Expenses | 133.00M | ▲ 160.00M | ▼ 151.00M | ▼ 104.00M | ▲ 159.00M | ▼ -279.00M | ▲ 0.00 |
Selling General And Administrative Expenses | 133.00M | ▲ 160.00M | ▲ 170.00M | ▼ 88.00M | ▲ 159.00M | ▼ 148.00M | ▼ 121.00M |
Other Expenses | 0.00 | ▼ -42.00M | ▲ -19.00M | ▲ 16.00M | ▼ -4.00M | ▼ -11.00M | ▲ 0.00 |
Operating Expenses | 133.00M | ▲ 160.00M | ▲ 170.00M | ▼ 88.00M | ▲ 155.00M | ▼ 148.00M | ▼ 121.00M |
Cost And Expenses | 4.10B | ▼ 3.87B | ▼ 3.52B | ▼ 2.82B | ▲ 3.53B | ▲ 3.63B | ▲ 3.63B |
Interest Income | -5.00M | ▲ 3.00M | ▼ 2.00M | ▼ 1.00M | ▲ 4.00M | ▲ 7.00M | ▼ 0.00 |
Interest Expense | 34.00M | ▲ 48.00M | ▲ 64.00M | ▼ 55.00M | ▼ 43.00M | ▲ 46.00M | ▼ 0.00 |
Depreciation And Amortization | 111.00M | ▼ 82.00M | ▲ 91.00M | 91.00M | ▼ 87.00M | ▲ 88.00M | ▼ 0.00 |
Ebitda | -123.00M | ▲ 161.00M | ▲ 245.00M | ▲ 1.30B | ▼ 234.00M | ▼ 217.00M | ▼ 86.00M |
Ebitda Ratio | -0.03 | ▲ 0.04 | ▲ 0.07 | ▲ 0.47 | ▼ 0.06 | ▼ 0.06 | ▼ 0.02 |
Operating Income | -1.07B | ▲ 42.00M | ▼ 10.00M | ▲ 1.16B | ▼ 147.00M | ▼ 123.00M | ▼ 86.00M |
Operating Income Ratio | -0.26 | ▲ 0.01 | ▼ 0.00 | ▲ 0.42 | ▼ 0.04 | ▼ 0.03 | ▼ 0.02 |
Total Other Income Expenses Net | -1.09B | ▲ 6.00M | ▼ -44.00M | ▲ 1.24B | ▼ -48.00M | ▲ 17.00M | ▼ -41.00M |
Income Before Tax | -1.08B | ▲ 13.00M | ▼ -33.00M | ▲ 1.13B | ▼ 99.00M | ▼ 73.00M | ▼ 45.00M |
Income Before Tax Ratio | -0.26 | ▲ 0.00 | ▼ -0.01 | ▲ 0.41 | ▼ 0.03 | ▼ 0.02 | ▼ 0.01 |
Income Tax Expense | 256.00M | ▼ -2.00M | ▼ -18.00M | ▲ 159.00M | ▼ 29.00M | ▼ -84.00M | ▲ 40.00M |
Net Income | -1.36B | ▲ -4.00M | ▼ -36.00M | ▲ 960.00M | ▼ 70.00M | ▲ 135.00M | ▼ -11.00M |
Net Income Ratio | -0.33 | ▲ -0.00 | ▼ -0.01 | ▲ 0.35 | ▼ 0.02 | ▲ 0.04 | ▼ -0.00 |
Eps | -14.52 | ▲ -0.04 | ▼ -0.38 | ▲ 10.17 | ▼ 0.74 | ▲ 1.44 | ▼ -0.12 |
Eps Diluted | -14.49 | ▲ -0.04 | ▼ -0.38 | ▲ 10.02 | ▼ 0.73 | ▲ 1.42 | ▼ -0.12 |
Weighted Average Shs Out | 93.30M | ▲ 93.70M | ▲ 93.80M | ▲ 94.40M | ▲ 94.86M | ▼ 93.70M | ▼ 88.60M |
Weighted Average Shs Out Dil | 93.50M | ▲ 93.70M | ▲ 93.90M | ▲ 95.80M | ▲ 96.00M | ▼ 94.80M | ▼ 88.60M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 687.00M | ▲ 924.00M | ▲ 1.69B | ▼ 1.52B | ▼ 947.00M | ▲ 1.11B | ▼ 890.00M |
Short Term Investments | 0.00 | ▲ 12.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 687.00M | ▲ 924.00M | ▲ 1.69B | ▼ 1.52B | ▼ 947.00M | ▲ 1.11B | ▼ 890.00M |
Net Receivables | 2.09B | ▼ 1.91B | ▼ 1.64B | ▼ 1.43B | ▲ 1.85B | ▲ 1.87B | ▼ 1.83B |
Inventory | 824.00M | ▼ 793.00M | ▼ 685.00M | ▲ 960.00M | ▼ 953.00M | ▼ 841.00M | ▼ 775.00M |
Other Current Assets | 707.00M | ▼ 494.00M | ▼ 421.00M | ▲ 1.11B | ▼ 411.00M | ▲ 491.00M | ▼ 0.00 |
Total Current Assets | 4.31B | ▼ 4.12B | ▲ 4.48B | ▲ 5.07B | ▼ 4.16B | ▲ 4.32B | ▼ 3.49B |
Property Plant Equipment Net | 1.68B | ▼ 1.67B | ▼ 1.58B | ▲ 1.61B | ▼ 1.38B | ▲ 1.38B | ▼ 1.37B |
Goodwill | 2.18B | ▼ 2.15B | ▼ 2.06B | ▲ 2.21B | ▼ 2.06B | ▲ 2.09B | ▼ 2.09B |
Intangible Assets | 460.00M | ▼ 405.00M | ▲ 443.00M | ▲ 555.00M | ▼ 467.00M | ▼ 408.00M | ▼ 369.00M |
Goodwill And Intangible Assets | 2.64B | ▼ 2.56B | ▼ 2.50B | ▲ 2.77B | ▼ 2.52B | ▼ 2.50B | ▼ 2.45B |
Long Term Investments | 1.41B | ▼ 1.40B | ▼ 707.00M | ▼ 335.00M | ▼ 286.00M | ▲ 303.00M | ▲ 328.00M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 134.00M | ▼ 111.00M | ▲ 253.00M | ▼ 0.00 |
Other Non Current Assets | 901.00M | ▼ 601.00M | ▲ 991.00M | ▼ 850.00M | ▼ 697.00M | ▼ 668.00M | ▼ 0.00 |
Total Non Current Assets | 6.63B | ▼ 6.23B | ▼ 5.78B | ▼ 5.69B | ▼ 5.00B | ▲ 5.11B | ▼ 4.15B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.46B |
Total Assets | 10.94B | ▼ 10.34B | ▼ 10.26B | ▲ 10.76B | ▼ 9.16B | ▲ 9.42B | ▼ 9.10B |
Account Payables | 3.10B | ▼ 2.71B | ▼ 2.18B | ▼ 2.13B | ▲ 2.48B | ▲ 2.53B | ▼ 2.46B |
Short Term Debt | 8.00M | ▲ 30.00M | ▲ 210.00M | ▼ 184.00M | ▼ 14.00M | ▲ 134.00M | ▼ 3.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 472.00M | ▲ 487.00M | ▼ 374.00M | ▼ 372.00M | ▼ 0.00 | ▼ -2.53B | ▲ 0.00 |
Other Current Liabilities | 611.00M | ▼ 609.00M | ▲ 1.06B | ▼ 808.00M | ▲ 1.01B | ▲ 3.60B | ▼ 1.22B |
Total Current Liabilities | 4.19B | ▼ 3.84B | ▼ 3.82B | ▼ 3.49B | ▲ 3.50B | ▲ 3.74B | ▼ 3.69B |
Long Term Debt | 3.42B | ▲ 3.71B | ▲ 4.10B | ▼ 3.51B | ▼ 2.56B | ▼ 2.40B | ▼ 2.40B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -212.00M | ▲ -198.00M | ▼ -206.00M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 212.00M | ▼ 198.00M | ▲ 206.00M | ▼ 0.00 |
Other Non Current Liabilities | 564.00M | ▼ 559.00M | ▲ 767.00M | ▲ 798.00M | ▼ 673.00M | ▲ 682.00M | ▲ 1.09B |
Total Non Current Liabilities | 3.99B | ▲ 4.27B | ▲ 4.86B | ▼ 4.31B | ▼ 3.24B | ▼ 3.08B | ▲ 3.48B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 2.00M | ▼ 0.00 | ▲ 339.00M | ▼ 246.00M | ▼ 186.00M | ▼ 163.00M | ▼ 0.00 |
Total Liabilities | 8.18B | ▼ 8.10B | ▲ 8.68B | ▼ 7.80B | ▼ 6.74B | ▲ 6.82B | ▲ 7.17B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | -1.03B | ▼ -1.55B | ▼ -2.10B | ▲ -988.00M | ▼ -1.11B | ▲ -903.00M | ▼ -964.00M |
Accumulated Other Comprehensive Income Loss | -531.00M | ▼ -569.00M | ▼ -665.00M | ▲ -627.00M | ▼ -845.00M | ▲ -842.00M | ▼ -869.00M |
Other Total Stockholders Equity | 3.95B | ▲ 3.96B | ▲ 3.97B | ▲ 3.99B | ▲ 4.03B | ▼ 3.97B | ▼ 3.76B |
Total Stockholders Equity | 2.39B | ▼ 1.85B | ▼ 1.21B | ▲ 2.38B | ▼ 2.07B | ▲ 2.23B | ▼ 1.93B |
Total Equity | 2.76B | ▼ 2.24B | ▼ 1.58B | ▲ 2.96B | ▼ 2.42B | ▲ 2.60B | ▼ 1.99B |
Total Liabilities And Stockholders Equity | 10.94B | ▼ 10.34B | ▼ 10.26B | ▲ 10.76B | ▼ 9.16B | ▲ 9.42B | ▼ 9.10B |
Minority Interest | 372.00M | ▲ 392.00M | ▼ 365.00M | ▲ 582.00M | ▼ 347.00M | ▲ 375.00M | ▼ 63.00M |
Total Liabilities And Total Equity | 10.94B | ▼ 10.34B | ▼ 10.26B | ▲ 10.76B | ▼ 9.16B | ▲ 9.42B | ▼ 9.10B |
Total Investments | 1.41B | ▼ 1.40B | ▼ 707.00M | ▼ 335.00M | ▼ 286.00M | ▲ 303.00M | ▲ 328.00M |
Total Debt | 3.43B | ▲ 3.74B | ▲ 4.31B | ▼ 3.70B | ▼ 2.58B | ▼ 2.54B | ▼ 2.40B |
Net Debt | 2.74B | ▲ 2.81B | ▼ 2.62B | ▼ 2.18B | ▼ 1.63B | ▼ 1.43B | ▲ 1.51B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.34B | ▲ 15.00M | ▼ -15.00M | ▲ 972.00M | ▼ 70.00M | ▲ 157.00M | ▼ -11.00M |
Depreciation And Amortization | 111.00M | ▼ 82.00M | ▲ 91.00M | 91.00M | ▼ 87.00M | ▲ 88.00M | ▼ 83.00M |
Deferred Income Tax | 102.00M | ▼ -16.00M | ▼ -20.00M | ▲ 45.00M | ▼ -30.00M | ▼ -122.00M | ▲ 14.00M |
Stock Based Compensation | 4.00M | 4.00M | ▲ 7.00M | ▼ 0.00 | ▲ 8.00M | ▲ 9.00M | ▼ 5.00M |
Change In Working Capital | 496.00M | ▼ -98.00M | ▲ 456.00M | ▼ 16.00M | ▲ 48.00M | ▲ 160.00M | ▼ 0.00 |
Accounts Receivables | 73.00M | ▲ 131.00M | ▲ 190.00M | ▲ 483.00M | ▼ -161.00M | ▲ 186.00M | ▼ 60.00M |
Inventory | -52.00M | ▲ -31.00M | ▲ 62.00M | ▼ -88.00M | ▲ -36.00M | ▲ 6.00M | ▲ 13.00M |
Accounts Payables | 189.00M | ▼ -6.00M | ▲ 884.00M | ▼ -263.00M | ▲ 275.00M | ▼ -99.00M | ▲ -27.00M |
Other Working Capital | 286.00M | ▼ -192.00M | ▼ -680.00M | ▲ -116.00M | ▲ -30.00M | ▲ 67.00M | ▼ 0.00 |
Other Non Cash Items | 1.06B | ▼ 15.00M | ▼ -1.00M | ▲ 5.00M | ▲ 53.00M | ▼ 2.00M | ▼ 0.00 |
Net Cash Provided By Operating Activities | 439.00M | ▼ 2.00M | ▲ 518.00M | ▼ -102.00M | ▲ 236.00M | ▲ 294.00M | ▼ 158.00M |
Investments In Property Plant And Equipment | -132.00M | ▲ -118.00M | ▲ -68.00M | ▼ -74.00M | ▲ -57.00M | ▼ -75.00M | ▲ -70.00M |
Acquisitions Net | 0.00 | 0.00 | ▲ 499.00M | ▲ 773.00M | ▼ -740.00M | ▲ -5.00M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -12.00M | ▲ 30.00M | ▼ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 74.00M | ▼ 0.00 | 0.00 | 0.00 |
Other Investing Activities | 59.00M | ▼ 13.00M | ▲ 15.00M | ▼ -67.00M | ▲ 712.00M | ▼ 15.00M | ▼ 0.00 |
Net Cash Used For Investing Activities | -73.00M | ▼ -105.00M | ▲ 446.00M | ▲ 694.00M | ▼ -55.00M | ▼ -65.00M | ▼ -70.00M |
Debt Repayment | -1.00M | ▼ -2.00M | ▼ -102.00M | ▲ -5.00M | ▼ -99.00M | ▲ -1.00M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 65.00M | ▼ 0.00 |
Dividends Paid | -26.00M | ▲ 0.00 | ▼ -71.00M | ▲ 0.00 | 0.00 | ▼ -57.00M | ▲ -18.00M |
Other Financing Activities | -24.00M | ▲ 5.00M | ▼ -113.00M | ▲ -47.00M | ▲ -6.00M | ▼ -10.00M | ▼ -74.00M |
Net Cash Used Provided By Financing Activities | -51.00M | ▲ 3.00M | ▼ -286.00M | ▲ -52.00M | ▼ -109.00M | ▲ -10.00M | ▼ -92.00M |
Effect Of Forex Changes On Cash | -6.00M | ▲ -1.00M | ▼ -15.00M | ▲ -4.00M | ▼ -17.00M | -17.00M | ▲ -11.00M |
Net Change In Cash | 309.00M | ▼ -101.00M | ▲ 660.00M | ▼ 521.00M | ▼ 55.00M | ▼ -706.00M | ▲ -15.00M |
Cash At End Of Period | 687.00M | ▲ 924.00M | ▲ 1.69B | ▼ 1.52B | ▼ 947.00M | ▼ 202.00M | ▼ -15.00M |
Cash At Beginning Of Period | 378.00M | ▲ 1.03B | ▲ 1.03B | ▼ 1.00B | ▼ 892.00M | ▲ 908.00M | ▼ 0.00 |
Operating Cash Flow | 439.00M | ▼ 2.00M | ▲ 518.00M | ▼ -102.00M | ▲ 236.00M | ▲ 294.00M | ▼ 158.00M |
Capital Expenditure | -132.00M | ▲ -118.00M | ▲ -68.00M | ▼ -74.00M | ▲ -57.00M | ▼ -75.00M | ▲ -70.00M |
Free Cash Flow | 307.00M | ▼ -116.00M | ▲ 450.00M | ▼ -176.00M | ▲ 179.00M | ▲ 219.00M | ▼ 88.00M |
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