Adient plc (ADNT) - Quarterly Income Statement

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ADNT
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22.59 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Revenue Numbers are in millions	3,716	3,750	3,660	3,729	4,055	3,912	3,699	3,650	3,485	3,506	3,480	2,771	3,242	3,819	3,848	3,597	1,626	3,511	3,936	3,921	4,219	4,228	4,158	4,145	4,494	4,596	4,204	3,946	4,017	4,212	4,038	3,944	4,362	4,298	4,233	4,162	5,402	5,234	5,273
Cost of Revenue Numbers are in millions	3,499	3,504	3,414	3,479	3,753	3,662	3,468	3,367	3,312	3,328	3,307	2,734	3,092	3,521	3,507	3,352	1,779	3,274	3,673	3,708	4,008	4,031	3,978	3,966	4,248	4,312	4,002	3,638	3,646	3,833	3,688	3,579	3,916	3,868	3,865	3,780	4,848	4,762	4,829
Gross Profit Numbers are in millions	217	246	246	250	302	250	231	283	173	178	173	37	150	298	341	245	-153	237	263	213	211	197	180	179	246	284	202	308	371	379	350	365	446	430	368	382	554	472	444
Gross Profit Ratio Numbers are in millions	0.058	0.066	0.067	0.067	0.074	0.064	0.062	0.078	0.05	0.051	0.05	0.013	0.046	0.078	0.089	0.068	-0.094	0.068	0.067	0.054	0.05	0.047	0.043	0.043	0.055	0.062	0.048	0.078	0.092	0.09	0.087	0.093	0.102	0.1	0.087	0.092	0.103	0.09	0.084
Reseach & Development Expenses Numbers are in millions	0	0	0	362	0	0	0	322	0	0	0	316	0	0	0	370	0	0	0	454	0	0	0	513	0	0	0	488	0	0	0	460	0	0	0	599	0	0	0
General & Administrative Expenses Numbers are in millions	122	117	149	148	149	2	9	-4	-4	-1	-1	88	-4	-2	-2	170	-1	-2	163	42	5	168	176	133	177	188	196	127	169	178	217	402	315	252	253	225	299	298	309
Selling & Marketing Expenses Numbers are in millions	-5	-4	0	-279	0	141	138	159	142	135	162	104	136	148	149	151	115	127	165	160	165	168	178	133	177	188	196	127	169	178	217	402	315	252	253	225	299	298	309
SG&A Numbers are in millions	117	113	149	148	149	141	138	159	142	135	162	88	136	148	149	170	115	127	163	160	165	168	176	133	177	188	196	127	169	178	217	402	315	252	253	225	299	298	309
Other Expenses Numbers are in millions	0	0	0	-11	0	2	9	-4	4	-1	1	16	4	2	2	-19	1	2	2	-42	-5	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	117	113	149	148	149	143	147	155	142	134	162	88	136	148	149	170	115	127	163	160	165	168	176	133	177	188	196	127	169	178	217	402	315	252	253	225	299	298	309
Operating Income Numbers are in millions	100	133	99	123	154	111	112	147	47	51	13	1,164	-11	154	261	10	-264	45	-65	42	63	-47	29	-1,065	79	-160	83	357	173	261	210	-49	123	61	191	171	308	225	200
Operating Income Ratio Numbers are in millions	0.027	0.035	0.027	0.033	0.038	0.028	0.03	0.04	0.013	0.015	0.004	0.42	-0.003	0.04	0.068	0.003	-0.162	0.013	-0.017	0.011	0.015	-0.011	0.007	-0.257	0.018	-0.035	0.02	0.09	0.043	0.062	0.052	-0.012	0.028	0.014	0.045	0.041	0.057	0.043	0.038
Total Other Income Expenses Net Numbers are in millions	-55	-174	11	17	19	-76	-48	-48	-12	-87	27	1,237	9	37	93	-44	1	-43	-140	6	44	-52	52	-1,092	30	-230	98	196	94	86	100	9	14	-92	94	25	71	69	85
Income Before Tax Numbers are in millions	45	-41	65	73	123	35	64	99	35	-36	-9	1,131	-39	122	225	-33	-326	18	-88	13	30	-62	21	-1,079	60	-171	69	344	265	253	199	-42	143	82	207	181	322	240	216
Income Before Tax Ratio Numbers are in millions	0.012	-0.011	0.018	0.02	0.03	0.009	0.017	0.027	0.01	-0.01	-0.003	0.408	-0.012	0.032	0.058	-0.009	-0.2	0.005	-0.022	0.003	0.007	-0.015	0.005	-0.26	0.013	-0.037	0.016	0.087	0.066	0.06	0.049	-0.011	0.033	0.019	0.049	0.043	0.06	0.046	0.041
Income Tax Expense Numbers are in millions	40	8	20	-84	28	25	31	29	20	24	21	159	10	28	52	-18	5	16	54	-2	338	64	10	256	-13	-28	265	-5	39	37	28	812	136	838	53	284	98	21	15
Net Income Numbers are in millions	-11	-70	20	135	73	10	33	70	15	-60	-54	960	-71	69	150	-36	-325	-19	-167	-4	-321	-149	-17	-1,355	54	-168	-216	332	204	192	149	-877	-14	-779	137	-116	208	201	182
Net Income Ratio Numbers are in millions	-0.003	-0.019	0.005	0.036	0.018	0.003	0.009	0.019	0.004	-0.017	-0.016	0.346	-0.022	0.018	0.039	-0.01	-0.2	-0.005	-0.042	-0.001	-0.076	-0.035	-0.004	-0.327	0.012	-0.037	-0.051	0.084	0.051	0.046	0.037	-0.222	-0.003	-0.181	0.032	-0.028	0.039	0.038	0.035
EPS Numbers are in millions	-0.12	-0.77	0.22	1.44	0.78	0.1	0.35	0.74	0.16	-0.63	-0.57	10.17	-0.75	0.73	1.6	-0.38	-3.46	-0.2	-1.78	-0.043	-3.43	-1.59	-0.18	-14.52	0.58	-1.8	-2.32	3.56	2.15	2.03	1.52	-9.36	-0.15	-8.33	1.47	-1.24	2.22	2.15	1.95
EPS Diluted Numbers are in millions	-0.12	-0.77	0.21	1.42	0.77	0.1	0.34	0.73	0.16	-0.63	-0.57	10.02	-0.75	0.72	1.58	-0.38	-3.46	-0.2	-1.78	-0.043	-3.43	-1.59	-0.18	-14.49	0.58	-1.8	-2.32	3.56	2.14	2.02	1.51	-9.34	-0.15	-8.33	1.47	-1.24	2.22	2.15	1.95
EBITDA Numbers are in millions	183	215	208	217	265	195	193	234	133	140	132	1,304	125	307	370	245	-147	201	71	161	170	172	162	-123	270	293	209	511	384	375	321	153	300	339	294	265	412	327	313
EBITDA Ratio Numbers are in millions	0.049	0.057	0.057	0.058	0.065	0.05	0.052	0.064	0.038	0.04	0.038	0.471	0.039	0.08	0.096	0.068	-0.09	0.057	0.018	0.041	0.04	0.041	0.039	-0.03	0.06	0.064	0.05	0.129	0.096	0.089	0.079	0.039	0.069	0.079	0.069	0.064	0.076	0.062	0.059

Adient plc

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