RankingsPricing
  1. US-listed companies
  2. Adient plc
  3. Financials
  4. Inventories

Adient plcADNT

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Sep 30, 2024758-9.87%
Sep 30, 2023841-11.75%
Sep 30, 2022953-2.36%
Sep 30, 2021976+42.48%
Sep 30, 2020685-13.62%
Sep 30, 2019793-3.76%
Sep 30, 2018824+12.11%
Sep 30, 2017735

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 (%)