ADNT
Income statement / Annual
Last year (2023), Adient plc's total revenue was $15.40 B,
an increase of 9.02% from the previous year.
In 2023, Adient plc's net income was $205.00 M.
See Adient plc’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
09/30/2015 |
09/30/2014 |
| Operating Revenue |
$15.40 B
|
$14.12 B
|
$13.68 B
|
$12.67 B
|
$16.53 B
|
$17.44 B
|
$16.21 B
|
$16.84 B
|
$20.07 B
|
$22.04 B
|
| Cost of Revenue |
$14.36 B |
$13.31 B |
$12.85 B |
$12.08 B |
$15.73 B |
$16.53 B |
$14.81 B |
$15.23 B |
$18.22 B |
$20.09 B |
| Gross Profit |
$1.03 B |
$807.00 M |
$826.00 M |
$592.00 M |
$801.00 M |
$911.00 M |
$1.41 B |
$1.61 B |
$1.85 B |
$1.95 B |
| Gross Profit Ratio |
0.07 |
0.06 |
0.06 |
0.05 |
0.05 |
0.05 |
0.09 |
0.1 |
0.09 |
0.09 |
| Research and Development
Expenses |
$362.00 M
|
$322.00 M
|
$316.00 M
|
$370.00 M
|
$454.00 M
|
$513.00 M
|
$488.00 M
|
$460.00 M
|
$599.00 M
|
$667.00 M
|
| General & Administrative
Expenses |
$587.00 M
|
-$10.00 M
|
-$24.00 M
|
$14.00 M
|
$45.00 M
|
$694.00 M
|
$691.00 M
|
$1.22 B
|
$1.13 B
|
$1.31 B
|
| Selling & Marketing
Expenses |
$0.00
|
$598.00 M
|
$537.00 M
|
$558.00 M
|
$671.00 M
|
$694.00 M
|
$691.00 M
|
$1.22 B
|
$1.13 B
|
$1.31 B
|
| Selling, General &
Administrative Expenses |
$587.00 M
|
$598.00 M
|
$513.00 M
|
$572.00 M
|
$671.00 M
|
$694.00 M
|
$691.00 M
|
$1.22 B
|
$1.13 B
|
$1.31 B
|
| Other Expenses |
$0.00 |
-$10.00 M |
$24.00 M |
-$14.00 M |
-$45.00 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$587.00 M |
$588.00 M |
$513.00 M |
$572.00 M |
$671.00 M |
$694.00 M |
$691.00 M |
$1.22 B |
$1.13 B |
$1.31 B |
| Cost And Expenses |
$14.95 B |
$13.91 B |
$13.37 B |
$12.65 B |
$16.40 B |
$17.22 B |
$15.50 B |
$16.45 B |
$19.35 B |
$21.40 B |
| Interest Income |
$22.00 M |
$9.00 M |
$7.00 M |
$11.00 M |
$11.00 M |
$5.00 M |
$4.00 M |
$2.00 M |
$1.00 M |
$2.00 M |
| Interest Expense |
$195.00 M |
$215.00 M |
$311.00 M |
$220.00 M |
$167.00 M |
$142.00 M |
$126.00 M |
$20.00 M |
$11.00 M |
$14.00 M |
| Depreciation &
Amortization |
$340.00 M
|
$350.00 M
|
$330.00 M
|
$332.00 M
|
$318.00 M
|
$447.00 M
|
$358.00 M
|
$344.00 M
|
$347.00 M
|
$437.00 M
|
| EBITDA |
$870.00 M
|
$644.00 M
|
$2.13 B
|
$374.00 M
|
$663.00 M
|
$649.00 M
|
$1.59 B
|
$1.09 B
|
$1.36 B
|
$1.37 B
|
| EBITDA Ratio |
0.06 |
0.05 |
0.16 |
0.03 |
0.04 |
0.04 |
0.1 |
0.06 |
0.07 |
0.06 |
| Operating Income Ratio
|
0.03
|
0.02
|
0.13
|
0
|
0.02
|
-0.06
|
0.07
|
0.02
|
0.05
|
0.03
|
| Total Other
Income/Expenses Net |
$44.00 M
|
-$240.00 M
|
-$358.00 M
|
-$471.00 M
|
-$343.00 M
|
-$1.19 B
|
$476.00 M
|
$25.00 M
|
$250.00 M
|
$40.00 M
|
| Income Before Tax |
$295.00 M |
$54.00 M |
$1.44 B |
-$429.00 M |
$2.00 M |
-$1.12 B |
$1.06 B |
$390.00 M |
$959.00 M |
$670.00 M |
| Income Before Tax Ratio
|
0.02
|
0
|
0.11
|
-0.03
|
0
|
-0.06
|
0.07
|
0.02
|
0.05
|
0.03
|
| Income Tax Expense |
$90.00 M |
$94.00 M |
$249.00 M |
$57.00 M |
$410.00 M |
$480.00 M |
$99.00 M |
$1.84 B |
$418.00 M |
$296.00 M |
| Net Income |
$205.00 M |
-$40.00 M |
$1.11 B |
-$486.00 M |
-$408.00 M |
-$1.69 B |
$877.00 M |
-$1.53 B |
$475.00 M |
$307.00 M |
| Net Income Ratio |
0.01 |
-0 |
0.08 |
-0.04 |
-0.02 |
-0.1 |
0.05 |
-0.09 |
0.02 |
0.01 |
| EPS |
2.17 |
-0.42 |
11.76 |
-5.18 |
-4.36 |
-18.06 |
9.38 |
-16.4 |
4.92 |
3.28 |
| EPS Diluted |
2.15 |
-0.42 |
11.58 |
-5.18 |
-4.36 |
-18.06 |
9.34 |
-16.4 |
4.92 |
3.28 |
| Weighted Average Shares
Out |
$94.50 M
|
$94.80 M
|
$94.20 M
|
$93.80 M
|
$93.60 M
|
$93.30 M
|
$93.50 M
|
$93.50 M
|
$93.50 M
|
$93.50 M
|
| Weighted Average Shares
Out Diluted |
$95.40 M
|
$94.80 M
|
$95.70 M
|
$93.80 M
|
$93.60 M
|
$93.30 M
|
$93.90 M
|
$93.50 M
|
$93.50 M
|
$93.50 M
|
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