Adient
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $3,562,000 | $3,716,000 | $3,750,000 | $3,660,000 |
Gross Profit | 245,000 | 217,000 | 246,000 | 246,000 |
EBITDA | 121,000 | 183,000 | 215,000 | 177,000 |
EBIT | 100,000 | 133,000 | 94,000 | |
Net Income | 79,000 | -11,000 | -70,000 | 20,000 |
Net Change In Cash | 3,562,000 | 3,716,000 | 3,750,000 | 3,660,000 |
Free Cash Flow | 191,000 | 88,000 | 7,000 | -14,000 |
Cash | 945,000 | 890,000 | 905,000 | 990,000 |
Basic Shares | 86,500 | 88,600 | 90,500 | 93,600 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $14,688,000 | $15,395,000 | $14,121,000 | $13,680,000 |
Gross Profit | 928,000 | 1,033,000 | 807,000 | 826,000 |
EBITDA | 421,000 | 776,000 | 644,000 | 2,127,000 |
EBIT | 436,000 | 294,000 | 1,797,000 | |
Net Income | 101,000 | 205,000 | -40,000 | 1,108,000 |
Net Change In Cash | 14,688,000 | 15,395,000 | 14,121,000 | 13,680,000 |
Cost of Revenue | -515,000 | -163,000 | ||
Free Cash Flow | 277,000 | 415,000 | 47,000 | 1,607,000 |
Cash | 945,000 | 1,110,000 | 947,000 | 1,521,000 |
Basic Shares | 90,100 | 95,400 | 94,800 | 95,700 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.68 |
2024-06-30 | $0.32 |
2024-03-31 | $0.54 |
2023-12-31 | $0.31 |
