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Adient plc ADNT
$ 21.0 -0.52%

Quarterly report 2024-Q2
added 08-06-2024

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Adient plc Financial Statements 2011-2024 | ADNT

Annual Financial Statements Adient plc

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

3.1 B 3.74 B 4.51 B 3.19 B 2.09 B 2.92 B 7.77 B 4.31 B - - - - -

Shares

94.5 M 94.8 M 94.2 M 93.8 M 93 M 93 M 93 M 93.7 M - - - - -

Historical Prices

32.8 39.4 47.9 34.8 21.2 15.1 77.4 57.2 - - - - -

Net Income

205 M -120 M 1.11 B -547 M -491 M -1.68 B 877 M -1.55 B 475 M 307 M 187 M - -

Revenue

15.4 B 14.1 B 13.7 B 12.7 B 16.5 B 17.4 B 16.2 B 16.8 B 20.1 B 22 B 20.5 B - -

Cost of Revenue

14.4 B 13.3 B 12.9 B 12.1 B 15.7 B 16.5 B 14.8 B 15.2 B 18.2 B - - - -

Gross Profit

1.03 B 807 M 826 M 592 M 801 M 911 M 1.41 B 1.61 B 1.85 B 1.95 B 1.58 B - -

Operating Income

- - - - - - - - - - - - -

Interest Expense

-195 M -215 M -311 M -220 M -182 M -144 M -132 M -22 M -12 M - - - -

EBITDA

290 M 298 M 285 M 295 M 272 M -517 M 1.03 B 399 M 1.07 B 1.08 B 822 M - -

Operating Expenses

- - - - 671 M 694 M 691 M 1.22 B 1.13 B 1.31 B 1.2 B - -

General and Administrative Expenses

554 M 598 M 537 M 558 M 230 M 181 M 203 M 762 M 1.13 B 1.31 B 1.2 B - -

All numbers in USD currency

Quarterly Income Statement Adient plc

2024-Q2 2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

88.6 M 90.5 M 92.9 M 94.1 M 95.3 M 95.1 M - 94.8 M 94.8 M 94.6 M 94.4 M 94.2 M 94.2 M 94 M 93.8 M 93.9 M 94 M 93.7 M 93.5 M 93.6 M 93.7 M 93.5 M 93.3 M 93.4 M 93.5 M 93.2 M 93.6 M 93.4 M 93.2 M 93.7 M 93.7 M 93.7 M 93.7 M 93.7 M - - - - - - - - - - - - - - - - - - -

Net Income

-11 M -70 M 20 M 73 M -15 M 12 M - -30 M -81 M -54 M - -71 M 69 M 150 M -511 M -325 M 150 M -167 M -487 M -321 M -167 M -17 M -330 M 54 M -17 M -216 M 533 M 201 M -216 M 142 M -656 M -14 M 149 M 137 M - - - - - - - - - - - - - - - - - - -

Revenue

3.72 B 3.75 B 3.66 B 4.06 B 3.91 B 3.7 B - 3.48 B 3.51 B 3.48 B - 3.24 B 3.82 B 3.85 B 9.07 B 1.63 B 3.85 B 3.94 B 12.6 B 4.22 B 3.94 B 4.16 B 13.3 B 4.49 B 4.6 B 4.2 B 12.2 B 4.01 B 4.2 B 94 M 260 M 89 M 101 M 94 M - - - - - - - - - - - - - - - - - - -

Cost of Revenue

3.51 B 3.52 B 3.41 B 3.75 B 3.66 B 3.47 B - 3.31 B 3.33 B 3.31 B - 3.09 B 3.52 B 3.51 B 8.73 B 1.78 B 3.51 B 3.67 B 12 B 4.01 B 3.67 B 3.98 B 12.6 B 4.25 B 3.98 B 4 B 11.1 B 3.64 B 3.82 B 3.68 B 11.6 B 3.92 B 3.69 B 3.86 B - - - - - - - - - - - - - - - - - - -

Gross Profit

207 M 230 M 246 M 302 M 250 M 231 M - 173 M 178 M 173 M - 150 M 298 M 341 M 347 M -153 M 341 M 263 M 588 M 211 M 263 M 180 M 728 M 245 M 180 M 201 M 1.1 B 371 M 202 M 350 M 1.24 B 446 M 350 M 368 M - - - - - - - - - - - - - - - - - - -

Operating Income

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

-48 M -47 M -44 M -49 M -59 M -41 M - -39 M -83 M -50 M - -87 M -110 M -59 M -156 M -58 M -59 M -48 M -135 M -60 M -48 M -35 M -109 M -39 M -35 M -33 M -99 M -31 M -33 M -35 M -8 M -2 M -35 M -2 M - - - - - - - - - - - - - - - - - - -

EBITDA

- - 72 M - - 69 M - - - 75 M - 139 M - 70 M 214 M 147 M 70 M 75 M 205 M 68 M 75 M 65 M 300 M 103 M 65 M 96 M 248 M 164 M 96 M 83 M 240 M 163 M 83 M 82 M - - - - - - - - - - - - - - - - - - -

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

121 M 115 M 147 M 148 M 141 M 138 M - 142 M 135 M 162 M - 136 M 148 M 149 M 407 M 115 M 149 M 165 M 511 M 165 M 165 M 178 M 575 M 186 M 178 M 196 M 564 M 169 M 196 M 217 M 820 M 315 M 217 M 253 M - - - - - - - - - - - - - - - - - - -

All numbers in USD currency