RankingsPricing
  1. US-listed companies
  2. Adient plc
  3. Financials
  4. Repayments of term debt

Adient plcADNT

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Sep 30, 2024137-87.59%
Sep 30, 20231,104+11.85%
Sep 30, 2022987+10.28%
Sep 30, 2021895+728.70%
Sep 30, 2020108-91.03%
Sep 30, 20191,204+60100.00%
Sep 30, 20182-99.34%
Sep 30, 2017302

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 (%)