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Adient (DE:18I)
FRANKFURT:18I
Holding DE:18I?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.56B | $ 3.72B | $ 3.75B | $ 3.66B | $ 3.73B |
| Gross Profit | $ 245.00M | $ 207.00M | $ 230.00M | $ 246.00M | $ 250.00M |
| EBIT | $ 110.00M | $ 93.00M | $ 6.00M | $ 113.00M | $ 121.00M |
| EBITDA | $ 194.00M | $ 176.00M | $ 88.00M | $ 196.00M | $ 209.00M |
| Net Income Common Stockholders | $ 79.00M | $ -11.00M | $ -70.00M | $ 20.00M | $ 135.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 9.35B | $ 9.10B | $ 9.28B | $ 9.30B | $ 9.42B |
| Total Debt | $ 2.40B | $ 2.54B | $ 2.54B | $ 2.55B | $ 2.54B |
| Net Debt | $ 2.40B | $ 2.54B | $ 2.54B | $ 2.55B | $ 2.54B |
| Total Liabilities | $ 6.82B | $ 6.81B | $ 6.82B | $ 6.57B | $ 6.77B |
| Stockholders Equity | $ 2.13B | $ 1.93B | $ 2.08B | $ 2.29B | $ 2.23B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 192.00M | $ 88.00M | $ 12.00M | $ -14.00M | $ 219.00M |
| Operating Cash Flow | $ 263.00M | $ 158.00M | $ 81.00M | $ 41.00M | $ 294.00M |
| Investing Cash Flow | $ -70.00M | $ -70.00M | $ -69.00M | $ -44.00M | $ -65.00M |
| Financing Cash Flow | $ -189.00M | $ -92.00M | $ -66.00M | $ -155.00M | $ -10.00M |