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Adient plc engages in the design, development, manufacture, and market of seating systems and components for passenger cars, commercial vehicles, and light trucks. Its automotive seating solutions include complete seating systems, mechanisms, frames, foams, head restraints, armrests, and trim covers. The company serves automotive original equipment manufacturers in North America and South America; Europe, Middle East, and Africa; and Asia. Adient plc was incorporated in 2016 and is based in Dublin, Ireland.
5-year financial trends. Figures in USD millions.
Latest fiscal year: 2025
Year-by-year revenue, profitability, and cash flow (USD millions, last 10 years)
| Year | Revenue | EBITDA | Net Profit | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|
| 2025 | $14.5B | $438M | $-281M | $204M | -15.9% | -1.0% | -1661.1% |
| 2024 | $14.7B | $656M | $18M | $277M | 0.8% | -4.6% | -91.2% |
| 2023 | $15.4B | $828M | $205M | $415M | 9.2% | 9.0% | -270.8% |
| 2022 | $14.1B | $603M | $-120M | $47M | -5.8% | - | - |
| 2021 | - | - | - |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total Revenue | - | 14,121 | 15,395 | 14,688 | 14,535 |
| Operating Revenue | - | 14,121 | 15,395 | 14,688 | 14,535 |
| Cost Of Revenue | - | 13,314 | 14,362 | 13,760 | 13,574 |
| Gross Profit | - | 807 | 1,033 | 928 | 961 |
| Operating Expense | - | 598 | 554 | 507 | 522 |
| Selling General And Administration | - | 598 | 554 | 507 | 522 |
| Total Expenses | - | 13,912 | 14,916 | 14,267 | 14,096 |
| Operating Income | - | 209 | 479 | 421 | 439 |
| EBITDA | - | 603 | 828 | 656 | 438 |
| Normalized EBITDA | - | 631 | 872 | 832 | 830 |
| EBIT | - | 253 | 488 | 324 | 113 |
| Interest Income | - | 9 | 22 | 28 | 24 |
| Interest Expense | - | 199 | 193 | 191 | 201 |
| Net Interest Income | - | -212 | -191 | -181 | -193 |
| Other Non Operating Income Expenses | - | 10 | -33 | -21 | -10 |
| Other Income Expense | - | 57 | 7 | -107 | -334 |
| Interest Income Non Operating | - | 9 | 22 | 28 | 24 |
| Interest Expense Non Operating | - | 199 | 193 | 191 | 201 |
| Net Non Operating Interest Income Expense | - | -212 | -191 | -181 | -193 |
| Pretax Income | - | 54 | 295 | 133 | -88 |
| Tax Provision | - | 94 | 0 | 32 | 103 |
| Tax Rate For Calcs | - | 0 | 0 | 0 | 0 |
| Tax Effect Of Unusual Items | - | -5.88 | 0 | -42.35 | -82.32 |
| Net Income Continuous Operations | - | -40 | 295 | 101 | -191 |
| Net Income From Continuing And Discontinued Operation | - | -120 | 205 | 18 | -281 |
| Net Income From Continuing Operation Net Minority Interest | - | -120 | 205 | 18 | -281 |
| Net Income | - | -120 | 205 | 18 | -281 |
| Net Income Common Stockholders | - | -120 | 205 | 18 | -281 |
| Net Income Including Noncontrolling Interests | - | -40 | 295 | 101 | -191 |
| Normalized Income | - | -97.88 | 249 | 151.65 | 28.68 |
| Diluted NI Availto Com Stockholders | - | -120 | 205 | 18 | -281 |
| Basic Average Shares | - | 94.86 | 94.50 | 89.50 | 83 |
| Diluted Average Shares | - | 94.86 | 95.40 | 90.10 | 83 |
| Reconciled Depreciation | - | 350 | 340 | 332 | 325 |
| Reconciled Cost Of Revenue | - | 13,314 | 14,362 | 13,760 | 13,574 |
| Total Unusual Items | - | -28 | -44 | -176 | -392 |
| Total Unusual Items Excluding Goodwill | - | -28 | -44 | -176 | -392 |
| Minority Interests | - | -80 | -90 | -83 | -90 |
| Special Income Charges | - | -25 | -40 | -168 | -392 |
| Gain On Sale Of Business | -26 | 0 | 0 | - | - |
| Restructuring And Mergern Acquisition | - | 25 | 40 | 168 | 392 |
| Gain On Sale Of Security | -30 | -3 | -4 | -8 | - |
| General And Administrative Expense | - | 598 | 554 | 507 | 522 |
| Other Gand A | - | 598 | 554 | 507 | 522 |
| Salaries And Wages | -24 | -10 | 33 | 21 | - |
| Total Other Finance Cost | - | 22 | 20 | 18 | 16 |
| Selling And Marketing Expense | 537 | 598 | - | - | - |
| Earnings From Equity Interest | - | 75 | 84 | 90 | 68 |
Consumer Cyclical sector peers, ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| Adient plcthis co. | ADNT | $1.8B | -6.37 | 1.01 | -15.9% | 7.37 |
| FIGS, Inc. | FIGS | $2.0B | 57.06 | 4.47 | 7.8% | 40.96 |
| Albany International Corp. | AIN | $1.9B | -33.97 | 2.68 | -7.9% | 44.38 |
| United Parks & Resorts Inc. | PRKS | $1.9B | 11.42 | -4.41 | -38.6% | 7.79 |
| Kohl's Corporation | KSS | $1.8B | 6.59 | 0.44 |
| - |
| - |
| - |
| - |
| 6.7% |
| 5.85 |
| Interface, Inc. | TILE | $1.7B | 14.88 | 2.70 | 18.1% | 9.75 |
| The Goodyear Tire & Rubber Company | GT | $1.6B | - | 0.50 | -53.2% | 5.96 |
| Dauch Corporation | DCH | $1.6B | -79.52 | 2.45 | -3.1% | 7.60 |
| La-Z-Boy Incorporated | LZB | $1.5B | 15.10 | 1.47 | 9.8% | 6.14 |
| Peer Median | - | 11.42 | 1.96 | 1.8% | 7.70 | |