← Adient plc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) attributable to Adient | ($1.5b) | $877.0m | ($1.7b) | ($491.0m) | ($547.0m) | $1.1b | ($120.0m) | $205.0m | $18.0m | ($281.0m) | — | |
| Net income (loss) | ($1.5b) |
$962.0m
+165.80%
|
($1.6b)
-266.42%
|
($408.0m)
+74.52%
|
($486.0m)
-19.12%
|
$1.2b
+344.86%
|
($40.0m)
-103.36%
|
$295.0m
+837.50%
|
$101.0m
-65.76%
|
($191.0m)
-289.11%
|
— | |
| Depreciation | $327.0m | $337.0m | $400.0m | $278.0m | $295.0m | $285.0m | $298.0m | $290.0m | $285.0m | $279.0m | $283.0m | |
| Amortization of intangibles | $17.0m | $21.0m | $47.0m | $40.0m | $37.0m | $45.0m | $52.0m | $50.0m | $47.0m | $46.0m | $46.0m | |
| Deferred income taxes | ($572.0m) | ($52.0m) | $344.0m | $288.0m | ($33.0m) | $40.0m | $5.0m | ($124.0m) | ($1.0m) | ($28.0m) | ($45.0m) | |
| (Gain) on sale of / impairment of nonconsolidated partially-owned affiliates | — | — | — | $0 | $231.0m | ($1.2b) | $10.0m | $6.0m | ($1.0m) | ($4.0m) | — | |
| Non-cash impairment charges | $87.0m | $0 | — | — | — | — | — | $0 | $9.0m | $341.0m | — | |
| Receivables | $83.0m | $30.0m | $73.0m | $131.0m | $190.0m | $483.0m | ($576.0m) | $16.0m | $12.0m | $31.0m | ($104.0m) | |
| Inventories | $49.0m | ($10.0m) | ($106.0m) | $8.0m | $78.0m | ($263.0m) | ($62.0m) | $126.0m | $93.0m | $75.0m | ($10.0m) | |
| Accounts payable and accrued liabilities | $57.0m | ($113.0m) | $143.0m | ($191.0m) | ($251.0m) | ($388.0m) | $542.0m | $34.0m | $90.0m | ($69.0m) | $125.0m | |
| Accrued income taxes | $335.0m | $19.0m | ($2.0m) | $20.0m | ($8.0m) | ($5.0m) | $12.0m | $29.0m | ($63.0m) | $39.0m | — | |
| Other | ($11.0m) | ($6.0m) | ($3.0m) | ($3.0m) | ($2.0m) | ($7.0m) | ($12.0m) | ($13.0m) | ($12.0m) | ($4.0m) | — | |
| Other assets | $22.0m | $13.0m | $46.0m | $150.0m | $140.0m | $82.0m | $32.0m | ($26.0m) | ($57.0m) | ($121.0m) | — | |
| Cash provided (used) by operating activities | ($1.0b) | $746.0m | $679.0m | $308.0m | $246.0m | $260.0m | $274.0m | $667.0m | $543.0m | $449.0m | $579.0m | |
| Capital expenditures | ($437.0m) | ($577.0m) | ($536.0m) | ($468.0m) | ($326.0m) | ($260.0m) | ($227.0m) | ($252.0m) | ($266.0m) | ($245.0m) | ($284.0m) | |
| Sale of property, plant and equipment | $16.0m | $44.0m | $53.0m | $68.0m | $15.0m | $30.0m | $20.0m | $26.0m | $15.0m | $34.0m | — | |
| Business divestitures | $18.0m | $0 | $0 | $0 | $499.0m | $785.0m | $740.0m | $5.0m | ($2.0m) | $27.0m | — | |
| Cash provided (used) by investing activities | ($425.0m) | ($795.0m) | ($487.0m) | ($383.0m) | $166.0m | $347.0m | $484.0m | ($229.0m) | ($253.0m) | ($186.0m) | — | |
| Premium paid on repurchase of debt | — | — | — | — | $0 | $50.0m | $38.0m | $7.0m | $0 | $0 | — | |
| Increase (decrease) in short-term debt | $25.0m | ($7.0m) | ($31.0m) | $17.0m | ($16.0m) | ($5.0m) | ($14.0m) | ($1.0m) | ($1.0m) | $1.0m | — | |
| Increase (decrease) in long-term debt | $1.5b | $183.0m | $0 | $1.6b | $600.0m | $214.0m | $0 | $1.0b | $0 | $795.0m | — | |
| Repayment of long-term debt | ($39.0m) | ($302.0m) | ($2.0m) | ($1.2b) | ($108.0m) | ($895.0m) | ($987.0m) | ($1.1b) | ($137.0m) | ($803.0m) | — | |
| Debt financing costs | — | $0 | $0 | ($47.0m) | ($10.0m) | ($8.0m) | ($1.0m) | ($23.0m) | ($5.0m) | ($13.0m) | — | |
| Equity in earnings of partially-owned affiliates, net of dividends received | ($145.0m) | ($91.0m) | ($55.0m) | ($55.0m) | $24.0m | $44.0m | $4.0m | ($34.0m) | ($17.0m) | $36.0m | — | |
| Dividends paid to noncontrolling interests | ($88.0m) | ($79.0m) | ($74.0m) | ($62.0m) | ($71.0m) | ($69.0m) | ($106.0m) | ($67.0m) | ($72.0m) | ($90.0m) | — | |
| Cash provided (used) by financing activities | $1.5b | $627.0m | ($213.0m) | $303.0m | $393.0m | ($770.0m) | ($1.3b) | ($271.0m) | ($502.0m) | ($267.0m) | — | |
| Increase (decrease) in cash and cash equivalents | $61.0m | $604.0m | ($22.0m) | $237.0m | $768.0m | ($171.0m) | ($574.0m) | $163.0m | ($165.0m) | $13.0m | — | |
| Cash and cash equivalents at beginning of period | $44.0m | $105.0m | $709.0m | $687.0m | $1.7b | $1.5b | $947.0m | $1.1b | $945.0m | $958.0m | — | |
| Effect of exchange rate changes on cash and cash equivalents | $4.0m | $26.0m | ($1.0m) | $9.0m | ($34.0m) | $8.0m | ($59.0m) | ($4.0m) | $47.0m | $17.0m | ($33.0m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Income attributable to noncontrolling interests | $84.0m | $85.0m | $84.0m | $83.0m | $61.0m | $82.0m | $80.0m | $90.0m | $83.0m | $90.0m | — | |
| Pension benefit expense | ($113.0m) | $41.0m | ($36.0m) | $53.0m | $23.0m | ($16.0m) | ($2.0m) | $38.0m | $27.0m | $16.0m | — | |
| Pension contributions, net | — | — | — | — | — | — | — | ($17.0m) | ($20.0m) | ($18.0m) | — | |
| Equity-based compensation | $28.0m | $45.0m | $47.0m | $20.0m | $15.0m | $36.0m | $29.0m | $34.0m | $31.0m | $32.0m | — | |
| Acquisition of businesses, net of cash acquired | $0 | ($247.0m) | $0 | $0 | $0 | ($211.0m) | ($19.0m) | ($6.0m) | $0 | $0 | — | |
| Share repurchases | $0 | ($40.0m) | $0 | $0 | — | $0 | $0 | ($65.0m) | ($275.0m) | ($125.0m) | — | |
| Cash paid to acquire a noncontrolling interest | ($88.0m) | ($79.0m) | ($74.0m) | ($62.0m) | $0 | $0 | ($153.0m) | $0 | $0 | ($28.0m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.