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Report an ErrorAdient 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-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 |
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 |
-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 |
3.75 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 |
3.52 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 |
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 |
-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 |
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