Company Information

  

Address: 25-28 NORTH WALL QUAY  
City: DUBLIN 
State:  
Zip Code: 1 
Telephone: 1-414-524-1200 

Description of Business

Primary SIC Code: 3714
(As filed with the SEC)  

On October 31, 2016, Adient plc ("Adient") became an independent company as a result of the separation of the automotive seating and interiors businesses (the "separation") of Johnson Controls International plc ("the former Parent"). Adient was incorporated under the laws of Ireland on June 24, 2016 for the purpose of holding these businesses. Adient's ordinary shares began trading "regular-way" under the ticker symbol "ADNT" on the New York Stock Exchange on October 31, 2016. Upon becoming an independent company, the capital structure of Adient consisted of 500 million authorized ordinary shares and 100 million authorized preferred shares (par value of $0.001 per ordinary and preferred share). The number of Adient ordinary shares issued on October 31, 2016 was 93,671,810.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20179.340.2758.99
03/201710.480.2756.93

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.22Total Liab/Total Assets0.65
Net Inc/Total Assets0.07Total Liab/Inv Cap0.97
Net Inc/Inv Cap0.10Total Liab/Comm Equity2.17
Pretax Inc/Net Sales0.07Interest Coverage Ratio9.04
Net Inc/Net Sales0.05Curr Debt/Equity0.01
Cash Flow/Net Sales0.05LTD/Equity0.80
SG&A/NetSales0.04Total Debt/Equity0.81
Asset Utilization   Liquidity  
Net Receivables Turnover7.53Quick Ratio0.87
Inventory Turnover21.23Current Ratio1.04
Inventory Day Sales0.06Net Rec/Curr Assets0.49
Net Sales/Work Cap94.81Inv/Curr Assets0.16
Net Sales/PP&E6.48  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 3,946.00 4,017.00 4,212.00 4,038.00
Cost of Goods Sold 3,638.00 3,646.00 3,833.00 3,688.00
Selling & Admin Exps 127.00 169.00 178.00 217.00
Operating Income 141.00 202.00 195.00 133.00
Interest Exp 33.00 31.00 33.00 35.00
Pretax Income 344.00 265.00 253.00 199.00
Other Income 0.00 NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 332.00 204.00 192.00 149.00

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 709.00 669.00 729.00 709.00
Receivables - Total 2,224.00 2,015.00 2,197.00 1,823.00
Inventories - Total 735.00 654.00 645.00 635.00
Total Current Assets 4,499.00 4,171.00 4,440.00 3,990.00
Net Property, Plant & Equipment 2,502.00 2,302.00 2,188.00 2,138.00
Total Assets 13,170.00 12,060.00 11,919.00 11,257.00
Liabilities        
Accounts Payable 3,402.00 2,918.00 3,080.00 2,728.00
Debt in Current Liabilities 38.00 6.00 19.00 104.00
Total Current Liabilities 4,328.00 3,832.00 4,087.00 3,830.00
Long-Term Debt 3,440.00 3,393.00 3,333.00 3,357.00
Total Liabilities 8,550.00 7,964.00 8,241.00 7,961.00
Stockholder's Equity        
Minority Interest 313.00 147.00 151.00 133.00
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings 734.00 454.00 250.00 84.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 4,279.00 3,927.00 3,632.00 3,258.00
Total Liabilities and Stockholders' Equity 12,829.00 11,891.00 11,873.00 11,219.00

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 446.00 157.00 156.00 -13.00
Net Cash Provided by Investing Activities -397.00 -105.00 -90.00 -203.00
Net Cash Provided by Financing Activities -27.00 -128.00 -51.00 833.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/201520,023.00460.00--
09/201616,790.00-1,546.00--
09/201716,213.00877.009.34
Growth Rates-10.02----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1746687,40293.88




Report Date : 12/11/2017

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