Adient plc
Adient plc
ADNT
Valuace
70
Růst
40
Zdraví
67
Cena
$ 20.94
Dnes
-1.38 (-5.89%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues14.6814.5414.6915.4014.1213.6812.6716.5317.4416.2116.8420.0722.0420.47
Cost of Revenues13.7213.5713.7614.3613.3112.8512.0815.7316.5314.8115.2318.2220.0918.90
Gross Profit0.970.960.931.030.810.830.590.800.911.411.611.851.951.58
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues3.643.693.743.613.503.563.723.753.663.73
Cost of Revenues3.433.443.503.353.283.323.513.523.413.48
Gross Profit0.220.250.240.260.220.250.210.230.250.25
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.000.000.000.360.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.590.600.510.570.670.690.691.221.131.311.20
Depreciation & Amortization0.330.330.330.340.350.330.330.320.450.360.340.350.440.45
Total Operating Expenses0.530.520.510.590.590.510.570.670.690.691.221.131.311.20
Operating Income0.440.440.420.480.291.800.040.35-1.061.100.370.900.620.37
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.36
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.15
Depreciation & Amortization0.080.080.080.080.080.080.080.080.080.09
Total Operating Expenses0.130.120.130.140.130.120.120.120.150.15
Operating Income0.090.120.110.120.090.120.090.110.100.12
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income0.020.020.010.020.010.010.010.010.010.000.000.000.000.01
Interest Expense0.210.210.190.200.220.310.220.170.140.130.020.010.010.01
Other Expense-0.53-0.53-0.29-0.18-0.24-0.36-0.47-0.34-1.190.480.030.250.040.05
IBT-0.09-0.090.130.300.051.44-0.430.00-1.121.060.390.960.670.41
Income Tax Expense0.120.100.030.090.090.250.060.410.480.101.840.420.300.17
Net Income-0.30-0.280.020.21-0.041.11-0.49-0.41-1.690.88-1.530.480.310.19
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.000.010.000.010.000.000.010.010.010.01
Interest Expense0.050.060.060.050.050.050.050.040.070.05
Other Expense-0.05-0.06-0.04-0.38-0.04-0.06-0.04-0.15-0.03-0.03
IBT0.040.060.07-0.270.050.060.05-0.040.070.07
Income Tax Expense0.040.030.010.050.02-0.040.040.010.02-0.08
Net Income-0.020.020.04-0.340.000.08-0.01-0.070.020.14
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$2.17$-0.42$11.76$-5.18$-4.36$-18.06$9.38$-16.40$4.92$3.28$2.00
EPS Diluted$0.00$0.00$0.00$2.15$-0.42$11.58$-5.18$-4.36$-18.06$9.34$-16.40$4.92$3.28$2.00
Shares Outstanding0.080.080.090.090.090.090.090.090.090.090.090.090.090.09
Diluted Shares Outstanding0.080.080.090.100.090.100.090.090.090.090.090.090.090.09
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.44
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.42
Shares Outstanding0.080.080.080.080.080.090.090.090.090.09
Diluted Shares Outstanding0.080.080.080.080.080.090.090.090.090.09
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents0.890.951.110.951.521.690.920.690.710.110.040.05
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.890.951.110.951.521.690.920.690.710.110.040.05
Accounts Receivable1.831.901.871.851.431.641.912.092.222.082.132.03
Inventory0.780.760.840.950.960.690.790.820.740.660.700.75
Other Current Assets0.510.490.490.411.110.420.490.710.830.810.870.70
Total Current Assets4.004.094.324.165.074.484.124.314.505.693.814.50
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents0.960.860.750.860.950.890.910.991.110.91
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.960.860.750.860.950.890.910.991.110.91
Accounts Receivable1.871.831.891.421.901.831.901.661.872.07
Inventory0.700.730.720.720.760.780.790.830.840.88
Other Current Assets0.610.610.530.520.490.510.530.590.490.55
Total Current Assets4.134.023.893.524.094.004.134.074.324.41
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment1.611.411.621.381.611.581.671.682.502.202.142.41
Goodwill2.092.162.092.062.212.062.152.182.522.182.162.33
Intangible Assets0.370.370.410.470.560.440.410.460.540.110.130.17
Long-Term Investments0.330.340.300.290.340.711.401.411.791.751.650.56
Other Long-Term Assets0.700.980.680.810.980.990.600.901.321.110.561.24
Total Long-Term Assets5.105.275.115.005.695.786.236.638.677.346.636.71
Total Assets9.109.359.429.1610.7610.2610.3410.9413.1713.0310.4411.21
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment1.411.391.341.331.411.371.371.401.381.40
Goodwill1.811.801.782.092.162.092.102.142.092.12
Intangible Assets0.320.330.340.340.370.370.380.400.410.42
Long-Term Investments0.280.290.290.320.340.330.330.320.300.30
Other Long-Term Assets1.011.000.940.930.980.950.970.960.670.85
Total Long-Term Assets4.824.814.705.015.275.105.155.225.115.08
Total Assets8.958.848.598.539.359.109.289.309.429.48
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable2.462.551.982.482.132.182.713.102.962.782.652.86
Short-Term Debt0.220.01-0.530.010.180.210.030.010.040.080.020.11
Other Current Liabilities1.001.120.881.010.811.060.610.610.650.620.661.27
Current Liabilities3.693.683.743.503.493.823.844.194.334.264.014.94
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable2.942.522.472.242.552.462.512.421.982.65
Short-Term Debt0.010.010.010.010.010.140.130.140.210.08
Other Current Liabilities0.731.071.031.001.121.081.010.981.540.99
Current Liabilities3.693.603.513.253.683.693.663.553.743.72
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt2.402.402.562.563.514.103.713.423.443.490.040.05
Capital Leases0.170.000.160.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities6.816.826.826.747.808.688.108.188.558.664.645.57
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt2.392.392.392.392.402.402.402.402.562.71
Capital Leases0.000.000.000.000.000.000.000.000.160.18
Def. Tax Liability0.000.000.000.000.000.000.000.000.210.00
Total Liabilities6.806.686.576.316.826.816.826.626.826.94
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.000.000.000.000.000.000.000.000.004.495.875.18
Retained Earnings-0.96-0.89-0.90-1.11-0.99-2.10-1.55-1.030.730.000.000.00
Comprehensive Income-0.87-0.69-0.84-0.85-0.63-0.67-0.57-0.53-0.40-0.28-0.250.28
Total Common Equity1.932.132.232.072.381.211.852.394.284.215.635.45
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings0.00-1.18-1.22-0.89-0.89-0.96-0.95-0.88-0.90-1.04
Comprehensive Income0.00-0.67-0.81-0.92-0.69-0.87-0.80-0.70-0.84-0.75
Total Common Equity1.771.791.651.882.131.932.082.292.232.17
Other TTM 20242023202220212020201920182017201620152014
Total Debt2.782.412.542.583.704.313.743.433.483.560.060.16
Book Value2.292.532.602.422.961.582.242.764.624.385.805.64
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.390.380.370.350.400.360.390.390.380.37
Book Value1.771.791.651.882.131.932.082.292.232.17
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income0.12-0.280.100.30-0.041.19-0.49-0.41-1.600.96-1.450.540.370.25
Depreciation & Amortization0.340.330.330.340.350.330.330.320.450.360.340.350.440.45
Stock-Based Compensation0.040.000.030.030.030.040.020.020.050.050.030.020.020.03
Change Working Capital0.18-0.050.080.13-0.11-0.230.070.010.02-0.240.62-0.23-0.050.33
Change In Accounts Receivable0.210.030.010.02-0.580.560.320.300.120.030.08-0.230.01-0.22
Change In Accounts Payable-0.10-0.060.090.030.56-0.41-0.25-0.190.14-0.110.060.010.030.42
Change In Inventories0.080.080.090.13-0.06-0.250.080.01-0.11-0.010.05-0.06-0.100.01
Other Non-cash Items0.260.480.010.000.07-1.070.350.081.42-0.330.00-0.220.01-0.11
Cash from Operations0.570.000.000.670.270.260.250.310.680.75-1.030.400.800.86
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income-0.020.020.04-0.340.030.100.01-0.050.050.16
Depreciation & Amortization0.080.080.080.080.080.080.080.080.080.09
Stock-Based Compensation0.010.000.010.000.010.000.010.010.010.01
Change Working Capital0.020.100.04-0.190.010.050.050.05-0.080.16
Change In Accounts Receivable0.24-0.050.12-0.440.40-0.020.06-0.270.230.19
Change In Accounts Payable-0.140.07-0.030.22-0.330.07-0.030.29-0.27-0.10
Change In Inventories-0.070.030.020.020.010.040.010.030.030.01
Other Non-cash Items0.000.040.020.39-0.020.030.00-0.02-0.010.00
Cash from Operations0.000.000.000.000.000.000.000.000.000.29
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-0.27-0.25-0.27-0.25-0.23-0.26-0.33-0.47-0.54-0.58-0.44-0.48-0.62-0.66
Acquisitions-0.010.090.000.000.720.570.500.000.00-0.250.02-0.02-0.05-0.03
Investments0.000.000.000.00-0.03-0.01-0.040.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.260.330.000.000.000.000.000.000.00
Other Investing Activities0.030.000.000.020.02-0.22-0.300.090.050.03-0.010.010.090.06
Cash from Investing-0.250.000.00-0.230.480.350.17-0.38-0.49-0.80-0.43-0.49-0.59-0.62
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.07-0.08-0.06-0.05-0.06-0.07-0.07-0.07-0.06-0.08
Acquisitions0.000.050.000.000.030.000.000.000.00-0.01
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.02
Cash from Investing0.000.000.000.000.000.000.000.000.00-0.07
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-0.020.000.00-0.10-0.99-0.90-0.11-1.200.00-0.30-0.04-0.01-0.02-0.02
Debt Issued0.272.41-0.130.06-0.130.280.681.51-0.050.223.54-0.090.170.02
Issuance of Common Stock-0.010.000.000.000.000.000.000.000.000.180.000.000.000.00
Repurchase of Common Stock-0.16-0.13-0.28-0.070.000.000.000.000.00-0.040.000.000.000.00
Dividends Paid-0.130.000.000.000.000.00-0.07-0.03-0.10-0.05-0.090.000.000.00
Other Financing Activities-0.030.000.00-0.10-0.290.130.571.53-0.110.851.640.10-0.21-0.18
Cash from Financing-0.320.000.00-0.27-1.27-0.770.390.30-0.210.631.520.09-0.23-0.20
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued2.400.000.00-0.010.00-0.130.00-0.010.010.00
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.03-0.05-0.050.00-0.03-0.05-0.08-0.05-0.100.07
Dividends Paid0.000.000.000.000.000.000.000.000.00-0.06
Other Financing Activities0.000.000.000.000.000.000.000.000.00-0.01
Cash from Financing0.000.000.000.000.000.000.000.000.00-0.01
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash-0.930.01-0.17-0.78-0.57-0.170.770.24-0.020.600.060.00-0.030.04
Closing Cash Balance0.890.960.950.160.951.521.690.920.690.710.110.040.050.07
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-0.100.100.11-0.11-0.090.06-0.02-0.09-0.12-0.71
Closing Cash Balance0.860.960.860.750.860.950.890.910.990.20
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow0.300.200.280.420.050.00-0.08-0.160.140.17-1.47-0.080.170.21
Real Free Cash Flow0.260.200.250.380.02-0.04-0.10-0.180.100.12-1.50-0.100.150.18
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow0.020.130.12-0.090.050.190.090.01-0.010.22
Real Free Cash Flow0.010.130.11-0.090.040.190.080.00-0.030.21
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader