RankingsPricing
  1. US-listed companies
  2. Adient plc
  3. Financials
  4. Cost of revenue

Adient plcADNT

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndCost of revenue (Million USD)YoY (%)
Sep 30, 202413,760-4.19%
Sep 30, 202314,362+7.87%
Sep 30, 202213,314+3.58%
Sep 30, 202112,854+6.42%
Sep 30, 202012,078-23.19%
Sep 30, 201915,725-4.86%
Sep 30, 201816,528+11.64%
Sep 30, 201714,805

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)