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Import this data to Google Sheets with:
=jivedata("ADNT","financials")Full statements spill as a table. For one cell: =jivedata("ADNT","Revenue") or =jivedata("ADNT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ADNT • CIK 0001670541
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $15,395,000 | $14,688,000 | $14,535,000 | $15,126,000 |
| Cost of Revenue | $14,362,000 | $13,760,000 | $13,574,000 | $14,170,000 |
| Gross Profit | $1,033,000 | $928,000 | $961,000 | $956,000 |
| Selling, General and Administrative Expense | $554,000 | $507,000 | $522,000 | $528,000 |
| Restructuring Costs and Asset Impairment Charges | $40,000 | $168,000 | $392,000 | $45,000 |
| Income (Loss) from Equity Method Investments | $84,000 | $90,000 | $68,000 | $68,000 |
| Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net | $523,000 | $343,000 | $115,000 | $451,000 |
| Interest Income (Expense), Net | $-195,000 | $-189,000 | $-193,000 | $-193,000 |
| Pension Cost (Reversal of Cost) | $33,000 | $21,000 | $10,000 | $12,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $295,000 | $133,000 | $-88,000 | $246,000 |
| Income Tax Expense (Benefit) | $0 | $32,000 | $103,000 | $123,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $295,000 | $101,000 | $-191,000 | $123,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $90,000 | $83,000 | $90,000 | $75,000 |
| Net Income (Loss) Attributable to Parent | $205,000 | $18,000 | $-281,000 | $48,000 |
| Weighted Average Number of Shares Outstanding, Basic | 94,500,000 | 89,500,000 | 83,000,000 | 77,500,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 95,400,000 | 90,100,000 | 83,000,000 | 78,400,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 900,000 | 600,000 | 0 | 900,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Lease, Right-of-Use Asset | $241,000 | $248,000 | $259,000 | $262,000 |
| Operating Lease, Liability, Current | $77,000 | $78,000 | $82,000 | $86,000 |
| Operating Lease, Liability, Noncurrent | $163,000 | $168,000 | $176,000 | $175,000 |
| Operating Lease, Liability | $240,000 | $246,000 | $258,000 | $261,000 |
| Assets, Current | $4,316,000 | $4,086,000 | $4,133,000 | $4,186,000 |
| Liabilities, Current | $3,738,000 | $3,678,000 | $3,687,000 | $3,816,000 |
| Liabilities, Noncurrent | $3,083,000 | $3,139,000 | $3,109,000 | $3,055,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $205,000 | $18,000 | $-281,000 | $48,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $90,000 | $83,000 | $90,000 | $75,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $295,000 | $101,000 | $-191,000 | $123,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-4,000 | $47,000 | $17,000 | $-33,000 |
| Net Cash Provided by (Used in) Operating Activities | $667,000 | $543,000 | $449,000 | $579,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $163,000 | $-165,000 | $13,000 | $64,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,110,000 | $945,000 | $958,000 | $953,000 |
| Payments to Acquire Productive Assets | $252,000 | $266,000 | $245,000 | $284,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $26,000 | $15,000 | $34,000 | $26,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $6,000 | $0 | $0 | $4,000 |
| Payments for (Proceeds from) Other Investing Activities | $2,000 | $0 | $2,000 | $-1,000 |
| Net Cash Provided by (Used in) Investing Activities | $-229,000 | $-253,000 | $-186,000 | $-264,000 |
| Proceeds from (Repayments of) Short-term Debt | $-1,000 | $-1,000 | $1,000 | $2,000 |
| Proceeds from (Repayments of) Other Long-term Debt | $1,002,000 | $0 | $795,000 | $795,000 |
| Repayments of Long-term Debt | $1,104,000 | $137,000 | $803,000 | $803,000 |
| Payments of Financing Costs | $23,000 | $5,000 | $13,000 | $7,000 |
| Payments for Repurchase of Common Stock | $65,000 | $275,000 | $125,000 | $105,000 |
| Proceeds from (Payments to) Noncontrolling Interests | $0 | $0 | $-28,000 | $0 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $67,000 | $72,000 | $90,000 | $91,000 |
| Proceeds from (Payments for) Other Financing Activities | $-13,000 | $-12,000 | $-4,000 | $-4,000 |
| Net Cash Provided by (Used in) Financing Activities | $-271,000 | $-502,000 | $-267,000 | $-218,000 |
| Depreciation | $290,000 | $285,000 | $279,000 | $283,000 |
| Amortization of Intangible Assets | $50,000 | $47,000 | $46,000 | $46,000 |
| Pension and Other Postretirement Benefits Cost (Reversal of Cost) | $38,000 | $27,000 | $16,000 | $19,000 |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $34,000 | $17,000 | $-36,000 | $-38,000 |
| Deferred Income Taxes and Tax Credits | $-124,000 | $-1,000 | $-28,000 | $-45,000 |
| Asset Impairment Charges | — | — | $341,000 | $-2,000 |
| Share-based Payment Arrangement, Noncash Expense | $34,000 | $31,000 | $32,000 | $38,000 |
| Other Noncash Income (Expense) | $4,000 | $-7,000 | $15,000 | $9,000 |
| Increase (Decrease) in Accounts Receivable | $-16,000 | $-12,000 | $-31,000 | $104,000 |
| Increase (Decrease) in Inventories | $-126,000 | $-93,000 | $-75,000 | $10,000 |
| Increase (Decrease) in Other Operating Assets | $26,000 | $57,000 | $121,000 | $-53,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $34,000 | $90,000 | $-69,000 | $125,000 |
| Increase (Decrease) in Accrued Taxes Payable | $29,000 | $-63,000 | $39,000 | $43,000 |