NYSE:ADNT
Adient
- Stock
Last Close
18.98
06/11 21:10
Market Cap
2.09B
Beta: 2.77
Volume Today
896.47K
Avg: 813.09K
PE Ratio
13.01
PFCF: 7.66
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 541M - | -1.45B 367.84% | 962M 166.39% | -1.60B 266.42% | -408M 74.52% | -486M 19.12% | 1.19B 344.86% | -40M 103.36% | 295M 837.50% | 18M 93.90% | |
depreciation and amortization | 347M - | 344M 0.86% | 358M 4.07% | 447M 24.86% | 318M 28.86% | 332M 4.40% | 330M 0.60% | 350M 6.06% | 340M 2.86% | 332M 2.35% | |
deferred income tax | -51M - | -572M 1,021.57% | -52M 90.91% | 344M 761.54% | 288M 16.28% | -33M 111.46% | 2M 106.06% | -25M 1,350% | -124M 396% | -1M 99.19% | |
stock based compensation | 16M - | 28M 75% | 45M 60.71% | 47M 4.44% | 20M 57.45% | 15M 25% | 36M 140% | 29M 19.44% | 34M 17.24% | 31M 8.82% | |
change in working capital | -232M - | 619M 366.81% | -240M 138.77% | 19M 107.92% | 10M 47.37% | 69M 590% | -227M 428.99% | -108M 52.42% | 126M 216.67% | ||
accounts receivables | -233M - | 83M 135.62% | 30M 63.86% | 117M 290% | 301M 157.26% | 322M 6.98% | 560M 73.91% | -576M 202.86% | 16M 102.78% | 12M 25% | |
inventory | -63M - | 49M 177.78% | -10M 120.41% | -106M 960% | 8M 107.55% | 78M 875% | -246M 415.38% | -62M 74.80% | 126M 303.23% | 111M 11.90% | |
accounts payables | 8M - | 57M 612.50% | -113M 298.25% | 143M 226.55% | -191M 233.57% | -251M 31.41% | -405M 61.35% | 558M 237.78% | 34M 93.91% | 72M 111.76% | |
other working capital | 56M - | 430M 667.86% | -147M 134.19% | -135M 8.16% | -108M 20% | -80M 25.93% | -136M 70% | -28M 79.41% | -50M 78.57% | ||
other non cash items | -224M - | -4M 98.21% | -327M 8,075% | 1.42B 535.17% | 80M 94.38% | 349M 336.25% | -1.07B 406.88% | 68M 106.35% | -4M 105.88% | ||
net cash provided by operating activities | 397M - | -1.03B 360.45% | 746M 172.15% | 679M 8.98% | 308M 54.64% | 246M 20.13% | 260M 5.69% | 274M 5.38% | 667M 143.43% | 543M 18.59% | |
investments in property plant and equipment | -478M - | -437M 8.58% | -577M 32.04% | -536M 7.11% | -468M 12.69% | -326M 30.34% | -260M 20.25% | -227M 12.69% | -252M 11.01% | -266M 5.56% | |
acquisitions net | -18M - | 18M 200% | -247M 1,472.22% | 68M - | 499M 633.82% | 574M 15.03% | 721M 25.61% | -1M 100.14% | |||
purchases of investments | -71M - | -37M 47.89% | -12M 67.57% | -30M 150% | |||||||
sales maturities of investments | 3M - | 326M 10,766.67% | 260M 20.25% | ||||||||
other investing activites | 7M - | -6M 185.71% | 29M 583.33% | 49M 68.97% | 85M 73.47% | -296M 448.24% | -215M 27.36% | 20M 109.30% | 24M 20% | 13M 45.83% | |
net cash used for investing activites | -489M - | -425M 13.09% | -795M 87.06% | -487M 38.74% | -383M 21.36% | 166M 143.34% | 347M 109.04% | 484M 39.48% | -229M 147.31% | -253M 10.48% | |
debt repayment | -10M - | -39M 290% | -302M 674.36% | -2M 99.34% | -1.20B 60,100% | -108M 91.03% | -895M 728.70% | -987M 10.28% | -1.10B 11.85% | ||
common stock issued | 176M - | 1.07B - | |||||||||
common stock repurchased | -40M - | -65M - | |||||||||
dividends paid | -88M - | -52M 40.91% | -103M 98.08% | -26M 74.76% | -71M 173.08% | -67M - | -72M 7.46% | ||||
other financing activites | 103M - | 1.64B 1,495.15% | 845M 48.57% | -108M 112.78% | 1.53B 1,519.44% | 572M 62.69% | 125M 78.15% | -286M 328.80% | -103M 63.99% | -430M 317.48% | |
net cash used provided by financing activities | 93M - | 1.52B 1,530.11% | 627M 58.64% | -213M 133.97% | 303M 242.25% | 393M 29.70% | -770M 295.93% | -1.27B 65.32% | -271M 78.71% | -502M 85.24% | |
effect of forex changes on cash | -2M - | 4M 300% | 26M 550% | -1M 103.85% | 9M 1,000% | -34M 477.78% | 8M 123.53% | -59M 837.50% | -4M 93.22% | 47M 1,275% | |
net change in cash | -1M - | 61M 6,200% | 604M 890.16% | -22M 103.64% | 237M 1,177.27% | 768M 224.05% | -171M 122.27% | -574M 235.67% | -784M 36.59% | -165M 78.95% | |
cash at beginning of period | 45M - | 44M 2.22% | 105M 138.64% | 709M 575.24% | 687M 3.10% | 924M 34.50% | 1.69B 83.12% | 1.52B 10.11% | 947M 37.74% | ||
cash at end of period | 44M - | 105M 138.64% | 709M 575.24% | 687M 3.10% | 924M 34.50% | 1.69B 83.12% | 1.52B 10.11% | 947M 37.74% | 163M 82.79% | -165M 201.23% | |
operating cash flow | 397M - | -1.03B 360.45% | 746M 172.15% | 679M 8.98% | 308M 54.64% | 246M 20.13% | 260M 5.69% | 274M 5.38% | 667M 143.43% | 543M 18.59% | |
capital expenditure | -478M - | -437M 8.58% | -577M 32.04% | -536M 7.11% | -468M 12.69% | -326M 30.34% | -260M 20.25% | -227M 12.69% | -252M 11.01% | -266M 5.56% | |
free cash flow | -81M - | -1.47B 1,716.05% | 169M 111.49% | 143M 15.38% | -160M 211.89% | -80M 50% | 47M - | 415M 782.98% | 277M 33.25% |
All numbers in USD (except ratios and percentages)