Sectors
ADNT
Adient plc
19.14
1 x 18.71
1 x 21.80
bid
ask
+
0.43
2.30%
1 @ 04:00 PM
19.14 +0.00 (0.00%)
| Ytd | -0.16% | |
| 1y | -12.48% |
18.94
day range
19.27
17.68
52 week range
27.32
| Open | 18.94 | Prev Close | 18.71 | Low | 18.94 | High | 19.27 | Mkt Cap | 1.50B |
| Vol | 623.45K | Avg Vol | 1.02M | EPS | 1.87 | P/E | 10.24 | Forward P/E | 6.00 |
| Beta | 1.54 | Short Ratio | 5.59 | Inst. Own | 103.39% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 10-23 | Earning | 08-05 | 50-d Avg | 20.60 | 200-d Avg | 21.16 | 1yr Est | 30.50 |
| Income Statement | |||
| Total Revenue | 3.93B | ||
| Revenues (USD) | 3.93B | ||
| Cost of Revenue | 3.69B | ||
| Gross Profit | 235.00M | ||
| Operating Expenses | 141.00M | ||
| Selling, General and Administrative Expense | 136.00M | ||
| Operating Income | 94.00M | ||
| Interest Expense | 48.00M | ||
| Income Tax Expense | 23.00M | ||
| Net Income | 25.00M | ||
| Net Income Common Stock | 25.00M | ||
| Net Income Common Stock (USD) | 25.00M | ||
| Consolidated Income | 42.00M | ||
| Net Income to Non-Controlling Interests | 17.00M | ||
| Earnings per Basic Share | 0.32 | ||
| Earnings per Basic Share (USD) | 0.32 | ||
| Earnings per Diluted Share | 0.32 | ||
| Earning Before Interest & Taxes (EBIT) | 96.00M | ||
| Earning Before Interest & Taxes (USD) | 96.00M | ||
| Weighted Average Shares | 78.10M | ||
| Weighted Average Shares Diluted | 79.20M | ||
| Balance Sheet | |||
| Cash and Equivalents | 924.00M | ||
| Cash and Equivalents (USD) | 924.00M | ||
| Investments | 276.00M | ||
| Investments Non-Current | 276.00M | ||
| Trade and Non-Trade Receivables | 1.88B | ||
| Current Assets | 4.19B | ||
| Property, Plant & Equipment Net | 1.39B | ||
| Total Assets | 8.96B | ||
| Debt Current | 9.00M | ||
| Total Debt | 2.39B | ||
| Current Liabilities | 3.82B | ||
| Debt Non-Current | 2.38B | ||
| Total Liabilities | 6.95B | ||
| Accumulated Retained Earnings (Deficit) | -1.14B | ||
| Accumulated Other Comprehensive Income | -699.00M | ||
| Shareholders Equity | 1.73B | ||
| Shareholders Equity (USD) | 1.73B | ||
| Assets Non-Current | 4.77B | ||
| Total Debt (USD) | 2.39B | ||
| Goodwill and Intangible Assets | 2.10B | ||
| Inventory | 729.00M | ||
| Liabilities Non-Current | 3.13B | ||
| Trade and Non-Trade Payables | 2.74B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 86.00M | ||
| Net Cash Flow from Financing | -42.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 93.00M | ||
| Capital Expenditure | -61.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -4.00M | ||
| Issuance (Purchase) of Equity Shares | -30.00M | ||
| Issuance (Repayment) of Debt Securities | -2.00M | ||
| Net Cash Flow from Investing | -62.00M | ||
| Net Cash Flow from Operations | 205.00M | ||
| Effect of Exchange Rate Changes on Cash | -8.00M | ||
| Share Based Compensation | 9.00M | ||