Discover
ADNT
Adient plc
18.14
400 x undefined
500 x undefined
bid
ask
-
0.24
1.31%
450 @ 04:00 PM
17.75 -0.39 (2.14%)
| Ytd | -5.37% | |
| 1y | -13.78% |
17.68
day range
18.50
17.68
52 week range
27.32
| Open | 18.10 | Prev Close | 18.38 | Low | 17.68 | High | 18.50 | Mkt Cap | 1.42B |
| Vol | 1.04M | Avg Vol | 986.42K | EPS | 0.65 | P/E | 27.91 | Forward P/E | 5.51 |
| Beta | 1.51 | Short Ratio | 5.68 | Inst. Own | 101.77% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 10-23 | Earning | 08-05 | 50-d Avg | 21.48 | 200-d Avg | 21.70 | 1yr Est | 31.75 |
| Income Statement | |||
| Total Revenue | 3.87B | ||
| Revenues (USD) | 3.87B | ||
| Cost of Revenue | 3.61B | ||
| Gross Profit | 257.00M | ||
| Operating Expenses | 143.00M | ||
| Selling, General and Administrative Expense | 138.00M | ||
| Operating Income | 114.00M | ||
| Interest Expense | 48.00M | ||
| Income Tax Expense | 32.00M | ||
| Net Income | 27.00M | ||
| Net Income Common Stock | 27.00M | ||
| Net Income Common Stock (USD) | 27.00M | ||
| Consolidated Income | 44.00M | ||
| Net Income to Non-Controlling Interests | 17.00M | ||
| Earnings per Basic Share | 0.34 | ||
| Earnings per Basic Share (USD) | 0.34 | ||
| Earnings per Diluted Share | 0.34 | ||
| Earning Before Interest & Taxes (EBIT) | 107.00M | ||
| Earning Before Interest & Taxes (USD) | 107.00M | ||
| Weighted Average Shares | 78.40M | ||
| Weighted Average Shares Diluted | 79.30M | ||
| Balance Sheet | |||
| Cash and Equivalents | 831.00M | ||
| Cash and Equivalents (USD) | 831.00M | ||
| Investments | 301.00M | ||
| Investments Non-Current | 301.00M | ||
| Trade and Non-Trade Receivables | 2.03B | ||
| Current Assets | 4.25B | ||
| Property, Plant & Equipment Net | 1.38B | ||
| Total Assets | 9.03B | ||
| Debt Current | 9.00M | ||
| Total Debt | 2.39B | ||
| Current Liabilities | 3.87B | ||
| Debt Non-Current | 2.38B | ||
| Total Liabilities | 7.02B | ||
| Accumulated Retained Earnings (Deficit) | -1.16B | ||
| Accumulated Other Comprehensive Income | -712.00M | ||
| Shareholders Equity | 1.71B | ||
| Shareholders Equity (USD) | 1.71B | ||
| Assets Non-Current | 4.79B | ||
| Total Debt (USD) | 2.39B | ||
| Goodwill and Intangible Assets | 2.10B | ||
| Inventory | 735.00M | ||
| Liabilities Non-Current | 3.15B | ||
| Trade and Non-Trade Payables | 2.76B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 80.00M | ||
| Net Cash Flow from Financing | -7.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -24.00M | ||
| Capital Expenditure | -73.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -2.00M | ||
| Issuance (Repayment) of Debt Securities | -5.00M | ||
| Net Cash Flow from Investing | -75.00M | ||
| Net Cash Flow from Operations | 81.00M | ||
| Effect of Exchange Rate Changes on Cash | -23.00M | ||
| Share Based Compensation | 9.00M | ||