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" or the "Company") became an independent company as a result of the separation of the automotive seating and interiors businesses from Johnson Controls International plc. Adient was incorporated under the laws of Ireland in fiscal 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. On September 2, 2016, Johnson Controls, Inc. and Tyco International plc completed their previously announced combination pursuant to an Agreement and Plan of Merger (the "Merger"). Following the Merger, the entity was renamed "Johnson Controls International plc" and is referred to in this Form 10-K as "Johnson Controls," "JCI" or the "Parent.  ... More ...  

Per Share Overview

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

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2016 Leverage 2016
Net Inc/Comm EquityNATotal Liab/Total Assets0.67
Net Inc/Total Assets-0.12Total Liab/Inv Cap1.01
Net Inc/Inv Cap-0.18Total Liab/Comm EquityNA
Pretax Inc/Net Sales0.02Interest Coverage Ratio18.73
Net Inc/Net Sales-0.09Curr Debt/Equity0.02
Cash Flow/Net Sales-0.06LTD/Equity0.83
SG&A/NetSales0.07Total Debt/Equity0.85
Asset Utilization   Liquidity  
Net Receivables Turnover7.99Quick Ratio1.18
Inventory Turnover22.38Current Ratio1.34
Inventory Day Sales0.06Net Rec/Curr Assets0.37
Net Sales/Work Cap11.77Inv/Curr Assets0.12
Net Sales/PP&E7.67  

Income Statement (Millions)

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

Balance Sheet (Millions)

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

Cash Flow Summary (Millions)

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

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/201520,071.00475.00--
09/201616,837.00-1,533.00--
Growth Rates-16.11----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1748986,10491.90




Report Date : 10/16/2017

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