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Adient plc (ADNT) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $48.43 Metrics
OS: 93.7 M
Market cap: $4.54 B 3 % ROIC
Net debt: $2.24 B 4.5 x Debt/EBITDA
EV: $6.77 B

 
TTM Valuation
EBITDA $492 M 13.8 x EV/EBITDA
EBIT $153 M 44.3 x EV/EBIT
EPS $1.21 40.0 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsSep-30-22Sep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-30-17Sep-30-16Sep-30-15
Revenues14,121.013,680.012,670.016,526.017,439.016,213.029,122.532,043.2
            Revenue growth3.2%8.0%-23.3%-5.2%7.6%-44.3%-9.1%30.9%
Cost of goods sold13,314.012,854.012,078.015,725.016,535.014,816.024,215.426,532.4
Gross profit807.0826.0592.0801.0904.01,397.04,907.15,510.8
            Gross margin5.7%6.0%4.7%4.8%5.2%8.6%16.8%17.2%
Selling, general and administrative598.0537.0558.0671.0730.0729.0  
Sales and marketing      205.9256.3
Research and development      889.9998.7
General and administrative      1,071.41,323.1
EBITA-122.01,171.0-361.036.0-37.0996.02,655.72,967.2
            EBITA margin-0.9%8.6%-2.8%0.2%-0.2%6.1%9.1%9.3%
Amortization of intangibles52.045.037.040.047.021.0  
EBIT-174.01,126.0-398.0-4.0-84.0975.02,655.72,967.2
            EBIT margin-1.2%8.2%-3.1%0.0%-0.5%6.0%9.1%9.3%
Pre-tax income54.01,439.0-429.02.0-1,121.01,061.01,664.81,789.7
Income taxes94.0249.057.0410.0480.099.0-507.5-589.0
            Tax rate174.1%17.3% 20500.0% 9.3%  
Net income-120.01,108.0-547.0-491.0-1,685.0877.02,172.32,378.7
            Net margin-0.8%8.1%-4.3%-3.0%-9.7%5.4%7.5%7.4%
 
Diluted EPS($1.27)$11.58($5.83)($5.25)($18.06)$9.34  
Shares outstanding (diluted)94.895.793.893.693.393.9  
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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