Cash flow Adient plc

Equities

ADNT

IE00BD845X29

Auto, Truck & Motorcycle Parts

Market Closed - Nyse Other stock markets 04:00:02 2026-03-13 pm EDT			5-day change	1st Jan Change
19.76 ^USD	-1.69%		-7.14%	+3.08%

Mar. 11	Graphic Packaging Holding Company Appoints Jeffrey Stafeil as Board Member	CI
Feb. 23	Adient plc Announces New Sculpted Soft Trim Breakthrough Product	CI

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Published financial data: ADIENT PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	13.68B	14.12B	15.4B	14.69B	14.54B
Total Revenues	13.68B	14.12B	15.4B	14.69B	14.54B
Cost of Goods Sold, Total	12.73B	13.31B	14.39B	13.76B	13.54B
Gross Profit	953M	807M	1B	928M	990M
Selling General & Admin Expenses, Total	178M	244M	205M	163M	166M
R&D Expenses	316M	322M	362M	372M	387M
Other Operating Expenses, Total	494M	566M	567M	535M	553M
Operating Income	459M	241M	436M	393M	437M
Interest Expense, Total	-207M	-161M	-186M	-191M	-201M
Interest And Investment Income	7M	9M	22M	28M	24M
Net Interest Expenses	-200M	-152M	-164M	-163M	-177M
Income (Loss) On Equity Invest.	1.48B	75M	84M	90M	68M
Currency Exchange Gains (Loss)	-30M	-33M	-4M	-8M	-
Other Non Operating Income (Expenses)	-12M	16M	-16M	-18M	-14M
EBT, Excl. Unusual Items	1.7B	147M	336M	294M	314M
Restructuring Charges	-27M	-25M	-39M	-149M	-57M
Merger & Related Restructuring Charges	-14M	-	-	-	-
Impairment of Goodwill	-	-	-	-	-333M
Gain (Loss) On Sale Of Investments	-	-	-	-9M	-8M
Gain (Loss) On Sale Of Assets	-26M	-	-	-	-
Asset Writedown	6M	-	-1M	-	-
Insurance Settlements	-	-	30M	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-201M	-68M	-31M	-3M	-4M
EBT, Incl. Unusual Items	1.44B	54M	295M	133M	-88M
Income Tax Expense	249M	94M	-	32M	103M
Earnings From Continuing Operations	1.19B	-40M	295M	101M	-191M
Net Income to Company	1.19B	-40M	295M	101M	-191M
Minority Interest	-82M	-80M	-90M	-83M	-90M
Net Income - (IS)	1.11B	-120M	205M	18M	-281M
Net Income to Common Incl Extra Items	1.11B	-120M	205M	18M	-281M
Net Income to Common Excl. Extra Items	1.11B	-120M	205M	18M	-281M
Per Share Items
Net EPS - Basic	11.76	-1.27	2.17	0.2	-3.39
Basic EPS - Continuing Operations	11.76	-1.27	2.17	0.2	-3.39
Basic Weighted Average Shares Outstanding	94.2M	94.8M	94.5M	89.5M	83M
Net EPS - Diluted	11.58	-1.27	2.15	0.2	-3.39
Diluted EPS - Continuing Operations	11.58	-1.27	2.15	0.2	-3.39
Diluted Weighted Average Shares Outstanding	95.7M	94.8M	95.4M	90.1M	83M
Normalized Basic EPS	10.42	0.13	1.27	1.13	1.28
Normalized Diluted EPS	10.25	0.13	1.26	1.12	1.28
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	789M	591M	776M	725M	762M
EBITA	504M	293M	486M	440M	483M
EBIT	459M	241M	436M	393M	437M
EBITDAR	934M	728M	913M	862M	899M
Effective Tax Rate - (Ratio)	17.3	174.07	-	24.06	-117.05
Current Domestic Taxes	1M	-1M	-	-	1M
Current Foreign Taxes	208M	90M	124M	33M	130M
Total Current Taxes	209M	89M	124M	33M	131M
Deferred Domestic Taxes	1M	1M	-	-	-
Deferred Foreign Taxes	39M	4M	-124M	-1M	-28M
Total Deferred Taxes	40M	5M	-124M	-1M	-28M
Normalized Net Income	981M	11.88M	120M	101M	106M
Non-Cash Pension Expense	-24M	-10M	33M	21M	10M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	316M	322M	362M	372M	387M
Net Rental Expense, Total	145M	137M	137M	137M	137M
Imputed Operating Lease Interest Expense	55.34M	51.32M	72.55M	77.16M	82.97M
Imputed Operating Lease Depreciation	89.66M	85.68M	64.45M	59.84M	54.03M
Stock-Based Comp., SG&A Exp. (Total)	36M	-	-	-	-
Stock-Based Comp., Other (Total)	-	29M	34M	31M	32M
Total Stock-Based Compensation	36M	29M	34M	31M	32M

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.52B	947M	1.11B	945M	958M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1.52B	947M	1.11B	945M	958M
Accounts Receivable, Total	1.43B	1.85B	1.87B	1.9B	1.87B
Other Receivables	66M	73M	104M	108M	136M
Total Receivables	1.49B	1.92B	1.98B	2B	2.01B
Inventory	976M	953M	841M	758M	695M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	1.1B	338M	387M	379M	471M
Total Current Assets	5.09B	4.16B	4.32B	4.09B	4.13B
Gross Property Plant And Equipment	6.3B	4.44B	4.56B	4.76B	4.98B
Accumulated Depreciation	-4.36B	-2.79B	-2.94B	-3.1B	-3.31B
Net Property Plant And Equipment	1.94B	1.64B	1.62B	1.66B	1.67B
Long-term Investments	335M	286M	303M	338M	276M
Goodwill	2.21B	2.06B	2.09B	2.16B	1.81B
Other Intangibles, Total	555M	467M	408M	371M	319M
Deferred Tax Assets Long-Term	134M	111M	253M	245M	229M
Other Long-Term Assets, Total	514M	431M	427M	489M	522M
Total Assets	10.78B	9.16B	9.42B	9.35B	8.95B
Liabilities
Accounts Payable, Total	2.13B	2.48B	2.53B	2.55B	2.55B
Accrued Expenses, Total	389M	340M	400M	358M	393M
Short-term Borrowings	17M	3M	2M	1M	2M
Current Portion of Long-Term Debt	167M	11M	132M	8M	10M
Current Portion of Leases	89M	81M	77M	78M	82M
Other Current Liabilities	719M	588M	601M	681M	651M
Total Current Liabilities	3.51B	3.5B	3.74B	3.68B	3.69B
Long-Term Debt	3.51B	2.56B	2.4B	2.4B	2.39B
Long-Term Leases	247M	187M	163M	168M	176M
Pension & Other Post Retirement Benefits	128M	88M	92M	105M	112M
Deferred Tax Liability Non Current	212M	198M	206M	191M	155M
Other Non Current Liabilities	211M	201M	221M	279M	277M
Total Liabilities	7.82B	6.74B	6.82B	6.82B	6.8B
Common Stock, Total	-	-	-	-	-
Additional Paid In Capital	3.99B	4.03B	3.97B	3.71B	3.6B
Retained Earnings	-988M	-1.11B	-903M	-885M	-1.17B
Comprehensive Income and Other	-627M	-845M	-842M	-693M	-670M
Total Common Equity	2.38B	2.07B	2.23B	2.13B	1.77B
Minority Interest	582M	347M	375M	400M	392M
Total Equity	2.96B	2.42B	2.6B	2.53B	2.16B
Total Liabilities And Equity	10.78B	9.16B	9.42B	9.35B	8.95B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	94.38M	94.86M	93.7M	84.87M	79.15M
ECS Total Common Shares Outstanding	94.38M	94.86M	93.7M	84.87M	79.15M
Book Value / Share	25.18	21.85	23.78	25.15	22.31
Tangible Book Value	-391M	-451M	-274M	-401M	-360M
Tangible Book Value Per Share	-4.14	-4.75	-2.92	-4.73	-4.55
Total Debt	4.03B	2.84B	2.78B	2.65B	2.66B
Net Debt	2.51B	1.9B	1.66B	1.71B	1.7B
Debt Equivalent of Unfunded Proj. Benefit Obligation	81M	57M	86M	91M	93M
Debt Equivalent Oper. Leases	1.16B	1.1B	1.1B	1.1B	1.1B
Minority Interest, Total (Incl. Fin. Div)	582M	347M	375M	400M	392M
Equity Method Investments, Total	335M	286M	303M	338M	276M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	750M	755M	644M	582M	522M
Inventories - Work In Process, Total	29M	26M	34M	29M	29M
Inventories - Finished Goods, Total	197M	172M	163M	147M	144M
Land - (BS)	100M	82M	84M	86M	81M
Buildings, Total	1.21B	1.04B	977M	1.02B	1.05B
Machinery, Total	4.48B	2.89B	3.1B	3.24B	3.4B
Full Time Employees	75K	75K	70K	70K	65K
Assets on Operating Lease - Gross	15M	12M	13M	14M	15M
Assets on Operating Lease - Accumulated Depreciation	-9M	-8M	-9M	-10M	-11M
Accumulated Allowance for Doubtful Accounts (Supple)	29M	21M	15M	24M	40M

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	1.11B	-120M	205M	18M	-281M
Depreciation & Amortization - CF	285M	298M	290M	285M	279M
Amortization of Goodwill and Intangible Assets - (CF)	45M	52M	50M	47M	46M
Depreciation & Amortization, Total	330M	350M	340M	332M	325M
Minority Interest in Earnings - (CF)	82M	80M	90M	83M	90M
(Gain) Loss From Sale Of Asset	26M	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-1.21B	10M	6M	8M	4M
Asset Writedown & Restructuring Costs	11M	14M	-	-	333M
(Income) Loss On Equity Investments - (CF)	44M	4M	-34M	-17M	36M
Stock-Based Compensation (CF)	36M	29M	34M	31M	32M
Other Operating Activities, Total	64M	16M	-100M	13M	-45M
Change In Accounts Receivable	483M	-576M	16M	12M	31M
Change In Inventories	-263M	-62M	126M	93M	75M
Change In Accounts Payable	-388M	542M	34M	90M	-69M
Change In Income Taxes	-5M	12M	29M	-63M	39M
Change in Other Net Operating Assets	-54M	-25M	-79M	-57M	-121M
Cash from Operations	260M	274M	667M	543M	449M
Capital Expenditure	-260M	-227M	-252M	-266M	-245M
Sale of Property, Plant, and Equipment	30M	20M	26M	15M	34M
Cash Acquisitions	-211M	-19M	-6M	-	-
Divestitures	785M	740M	5M	-2M	27M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	3M	-30M	-2M	-	-2M
Cash from Investing	347M	484M	-229M	-253M	-186M
Short Term Debt Issued, Total	-	-	-	-	1M
Long-Term Debt Issued, Total	214M	-	1B	-	795M
Total Debt Issued	214M	-	1B	-	796M
Short Term Debt Repaid, Total	-5M	-14M	-1M	-1M	-
Long-Term Debt Repaid, Total	-895M	-987M	-1.1B	-137M	-803M
Total Debt Repaid	-900M	-1B	-1.1B	-138M	-803M
Repurchase of Common Stock	-	-	-65M	-275M	-125M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-84M	-272M	-103M	-89M	-135M
Cash from Financing	-770M	-1.27B	-271M	-502M	-267M
Foreign Exchange Rate Adjustments	8M	-59M	-4M	47M	17M
Miscellaneous Cash Flow Adjustments	-16M	-	-	-	-
Net Change in Cash	-171M	-574M	163M	-165M	13M
Supplemental Items
Cash Interest Paid	229M	192M	132M	187M	183M
Cash Income Tax Paid (Refund)	78M	77M	94M	96M	92M
Levered Free Cash Flow	-786M	719M	409M	352M	228M
Unlevered Free Cash Flow	-657M	820M	526M	472M	353M
Change In Net Working Capital	1.05B	-517M	-131M	-129M	32M
Net Debt Issued / Repaid	-686M	-1B	-103M	-138M	-7M

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.73	1.51	2.93	2.62	2.98
Return on Total Capital	4.34	2.46	5.12	4.65	5.46
Return On Equity %	52.47	-1.49	11.75	3.93	-8.14
Return on Common Equity	61.74	-5.39	9.53	0.83	-14.41
Margin Analysis
Gross Profit Margin %	6.97	5.71	6.52	6.32	6.81
SG&A Margin	1.3	1.73	1.33	1.11	1.14
EBITDA Margin %	5.77	4.19	5.04	4.94	5.24
EBITA Margin %	3.68	2.07	3.16	3	3.32
EBIT Margin %	3.36	1.71	2.83	2.68	3.01
Income From Continuing Operations Margin %	8.7	-0.28	1.92	0.69	-1.31
Net Income Margin %	8.1	-0.85	1.33	0.12	-1.93
Net Avail. For Common Margin %	8.1	-0.85	1.33	0.12	-1.93
Normalized Net Income Margin	7.17	0.08	0.78	0.69	0.73
Levered Free Cash Flow Margin	-5.75	5.09	2.66	2.4	1.57
Unlevered Free Cash Flow Margin	-4.8	5.8	3.41	3.21	2.43
Asset Turnover
Asset Turnover	1.3	1.42	1.66	1.56	1.59
Fixed Assets Turnover	7.09	7.88	9.43	8.95	8.74
Receivables Turnover (Average Receivables)	8.92	8.62	8.26	7.79	7.71
Inventory Turnover (Average Inventory)	15.32	13.8	16.04	17.21	18.64
Short Term Liquidity
Current Ratio	1.45	1.19	1.15	1.11	1.12
Quick Ratio	0.86	0.82	0.83	0.8	0.8
Operating Cash Flow to Current Liabilities	0.07	0.08	0.18	0.15	0.12
Days Sales Outstanding (Average Receivables)	40.92	42.36	44.17	46.97	47.32
Days Outstanding Inventory (Average Inventory)	23.82	26.44	22.75	21.27	19.58
Average Days Payable Outstanding	60.41	63.27	63.95	67.94	69.05
Cash Conversion Cycle (Average Days)	4.33	5.53	2.97	0.29	-2.15
Long Term Solvency
Total Debt/Equity	136.27	117.56	106.61	104.62	123.22
Total Debt / Total Capital	57.68	54.04	51.6	51.13	55.2
LT Debt/Equity	127.05	113.64	98.5	101.18	118.86
Long-Term Debt / Total Capital	53.77	52.23	47.68	49.45	53.25
Total Liabilities / Total Assets	72.56	73.58	72.38	72.9	75.9
EBIT / Interest Expense	2.22	1.5	2.34	2.06	2.17
EBITDA / Interest Expense	4.51	4.52	4.91	4.51	4.47
(EBITDA - Capex) / Interest Expense	3.26	3.11	3.55	3.12	3.25
Total Debt / EBITDA	4.32	3.91	3.04	3.08	2.96
Net Debt / EBITDA	2.69	2.61	1.82	1.98	1.89
Total Debt / (EBITDA - Capex)	5.98	5.68	4.2	4.45	4.07
Net Debt / (EBITDA - Capex)	3.72	3.79	2.52	2.86	2.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.97	3.22	9.02	-4.59	-1.04
Gross Profit, 1 Yr. Growth %	71.4	-18.15	28.92	-7.48	5.54
EBITDA, 1 Yr. Growth %	141.28	-27.75	38.08	-5.23	3.67
EBITA, 1 Yr. Growth %	1.48K	-45.03	84.09	-7.37	7.33
EBIT, 1 Yr. Growth %	-9.28K	-50.61	105.66	-7.53	8.44
Earnings From Cont. Operations, 1 Yr. Growth %	-344.86	-103.36	-837.5	-65.76	-289.11
Net Income, 1 Yr. Growth %	-302.56	-110.83	-270.83	-91.22	-1.66K
Normalized Net Income, 1 Yr. Growth %	-617.06	-98.81	-2.02K	-10.94	-0.7
Diluted EPS Before Extra, 1 Yr. Growth %	-298.57	-110.97	-269.29	-90.7	-1.8K
Accounts Receivable, 1 Yr. Growth %	-13.1	29.87	1.19	1.17	-1.21
Inventory, 1 Yr. Growth %	42.48	-2.36	-11.75	-9.87	-8.31
Net Property, Plant and Equip., 1 Yr. Growth %	1.41	-15.4	-1.22	2.16	0.6
Total Assets, 1 Yr. Growth %	5.04	-15.03	2.9	-0.77	-4.25
Tangible Book Value, 1 Yr. Growth %	-69.62	15.35	-39.25	46.35	-10.22
Common Equity, 1 Yr. Growth %	95.88	-12.75	7.48	-4.22	-17.24
Cash From Operations, 1 Yr. Growth %	5.69	5.38	143.43	-18.59	-17.31
Capital Expenditures, 1 Yr. Growth %	-20.25	-12.69	11.01	5.56	-7.89
Levered Free Cash Flow, 1 Yr. Growth %	4.01K	-193.45	-41.61	-12.46	-36.54
Unlevered Free Cash Flow, 1 Yr. Growth %	-667.1	-228.07	-34.44	-9.06	-26.11
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.02	5.57	6.08	1.99	-2.83
Gross Profit, 2 Yr. CAGR %	9.08	20.48	10.53	9.22	-0.65
EBITDA, 2 Yr. CAGR %	37.22	33.62	8.68	14.09	1.07
EBITA, 2 Yr. CAGR %	89.06	185.29	14.3	30.34	2.92
EBIT, 2 Yr. CAGR %	113.18	1.45K	15.47	37.79	3.75
Earnings From Cont. Operations, 2 Yr. CAGR %	70.78	-71.31	-50.21	58.9	-19.54
Net Income, 2 Yr. CAGR %	50.22	-53.16	-56.99	-61.27	17.08
Normalized Net Income, 2 Yr. CAGR %	406.46	-74.82	-63.2	227.82	2.44
Diluted EPS Before Extra, 2 Yr. CAGR %	48.52	-53.33	-56.91	-60.32	25.57
Accounts Receivable, 2 Yr. CAGR %	-13.48	6.23	14.64	1.18	-0.03
Inventory, 2 Yr. CAGR %	10.94	17.95	-7.17	-10.82	-9.09
Net Property, Plant and Equip., 2 Yr. CAGR %	7.8	-7.37	-8.58	0.46	1.38
Total Assets, 2 Yr. CAGR %	2.09	-5.53	-6.49	1.05	-2.53
Tangible Book Value, 2 Yr. CAGR %	-25.63	-40.8	-16.29	-5.71	14.62
Common Equity, 2 Yr. CAGR %	13.39	30.73	-3.16	1.46	-10.97
Cash From Operations, 2 Yr. CAGR %	-8.12	5.54	60.17	40.77	-17.95
Capital Expenditures, 2 Yr. CAGR %	-25.46	-16.55	-1.55	8.25	-1.4
Levered Free Cash Flow, 2 Yr. CAGR %	169.55	578.35	-31.41	-28.95	-23.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.2K	162.03	-15.77	-23.14	-16.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.77	-5.11	6.71	2.4	0.97
Gross Profit, 3 Yr. CAGR %	0.11	0.25	21.73	4.17	8.36
EBITDA, 3 Yr. CAGR %	3.15	12.15	32.84	3.34	11.01
EBITA, 3 Yr. CAGR %	15.63	27.61	138.11	5.76	23.09
EBIT, 3 Yr. CAGR %	18.05	33.63	658.28	6.32	28.28
Earnings From Cont. Operations, 3 Yr. CAGR %	-9.42	-53.89	-15.33	-56.05	68.39
Net Income, 3 Yr. CAGR %	-13.04	-37.48	-27.9	-74.67	32.79
Normalized Net Income, 3 Yr. CAGR %	402.12	-32.29	-13.78	-51.55	124.62
Diluted EPS Before Extra, 3 Yr. CAGR %	-13.77	-37.69	-28.29	-74.15	38.72
Accounts Receivable, 3 Yr. CAGR %	-11.98	-0.94	4.52	9.96	0.38
Inventory, 3 Yr. CAGR %	5.81	6.32	7.08	-8.08	-9.99
Net Property, Plant and Equip., 3 Yr. CAGR %	4.89	-0.56	-5.37	-5.13	0.5
Total Assets, 3 Yr. CAGR %	-0.5	-3.97	-2.8	-4.62	-0.75
Tangible Book Value, 3 Yr. CAGR %	16.08	-13.92	-40.29	0.85	-7.24
Common Equity, 3 Yr. CAGR %	-0.22	3.9	22.47	-3.52	-5.2
Cash From Operations, 3 Yr. CAGR %	-27.38	-3.82	39.44	27.82	17.9
Capital Expenditures, 3 Yr. CAGR %	-21.43	-21.43	-8.22	0.76	2.58
Levered Free Cash Flow, 3 Yr. CAGR %	99.79	87.98	196.98	-26.02	-31.17
Unlevered Free Cash Flow, 3 Yr. CAGR %	51.93	495.82	63.89	-13.97	-23.81
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.01	-2.73	-2.46	-2.33	2.78
Gross Profit, 5 Yr. CAGR %	-9.95	-11.08	1.09	2.99	12.23
EBITDA, 5 Yr. CAGR %	-5.89	-13.06	1.54	11.59	18.15
EBITA, 5 Yr. CAGR %	-7.44	-19.34	8.31	25.56	68.08
EBIT, 5 Yr. CAGR %	-8.74	-22.04	9.34	31.22	237.36
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.03	-47.06	-28.7	-24.36	-17.04
Net Income, 5 Yr. CAGR %	-6.45	-32.82	-34.38	-48.38	-12.47
Normalized Net Income, 5 Yr. CAGR %	11.46	-55.52	72.97	21.37	-10.71
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.84	-32.9	-34.67	-47.98	-10.28
Accounts Receivable, 5 Yr. CAGR %	-7.29	-3.59	-2.17	-0.09	2.68
Inventory, 5 Yr. CAGR %	8.14	5.33	0.41	-0.9	0.29
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.42	-8.07	-0.72	-0.16	-2.72
Total Assets, 5 Yr. CAGR %	-3.61	-7.01	-2.94	-1.99	-2.69
Tangible Book Value, 5 Yr. CAGR %	-26.98	-18.06	1.85	-10.72	-22.49
Common Equity, 5 Yr. CAGR %	-10.67	-13.49	-1.41	2.92	7.8
Cash From Operations, 5 Yr. CAGR %	-24.13	-18.15	-0.36	12.01	12.79
Capital Expenditures, 5 Yr. CAGR %	-9.86	-17.02	-14.01	-10.68	-5.55
Levered Free Cash Flow, 5 Yr. CAGR %	-8.97	-19.82	32.92	26.61	70.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.01	-18.28	22.91	161.26	24.22