Adient
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $3,716,000 | $3,750,000 | $3,660,000 | $3,729,000 |
Gross Profit | 217,000 | 246,000 | 246,000 | 250,000 |
EBITDA | 183,000 | 215,000 | 208,000 | 217,000 |
EBIT | 100,000 | 133,000 | 125,000 | 129,000 |
Net Income | -11,000 | -70,000 | 20,000 | 135,000 |
Net Change In Cash | 3,716,000 | 3,750,000 | 3,660,000 | 3,729,000 |
Free Cash Flow | 88,000 | 7,000 | -14,000 | 219,000 |
Cash | 890,000 | 905,000 | 990,000 | 1,110,000 |
Basic Shares | 88,600 | 90,500 | 93,600 | 94,800 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $15,395,000 | $14,121,000 | $13,680,000 | $12,670,000 |
Gross Profit | 1,033,000 | 807,000 | 826,000 | 592,000 |
EBITDA | 870,000 | 644,000 | 2,127,000 | 374,000 |
EBIT | 530,000 | 294,000 | 1,797,000 | 42,000 |
Net Income | 205,000 | -40,000 | 1,108,000 | -486,000 |
Net Change In Cash | 15,395,000 | 14,121,000 | 13,680,000 | 12,670,000 |
Cost of Revenue | -515,000 | -163,000 | 805,000 | |
Free Cash Flow | 415,000 | 47,000 | 1,607,000 | -80,000 |
Cash | 1,110,000 | 947,000 | 1,521,000 | 1,692,000 |
Basic Shares | 95,400 | 94,800 | 95,700 | 93,800 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.32 |
2024-03-31 | $0.54 |
2023-12-31 | $0.31 |
2023-09-30 | $0.51 |
