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Adient plc (18I.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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24.40-1.00 (-3.94%)
At close: 03:00PM CEST
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Balance sheet
Cash flow
Annual

Income statement

Currency in USD. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Total revenue
15,194,000
15,395,000
14,121,000
13,680,000
12,670,000
Cost of revenue
14,166,000
14,362,000
13,314,000
12,854,000
12,078,000
Gross profit
1,028,000
1,033,000
807,000
826,000
592,000
Operating expenses
Selling general and administrative
563,000
587,000
588,000
513,000
572,000
Total operating expenses
563,000
587,000
588,000
513,000
572,000
Operating income or loss
465,000
446,000
219,000
313,000
20,000
Interest expense
191,000
193,000
199,000
256,000
216,000
Total other income/expenses net
-64,000
40,000
47,000
1,407,000
-226,000
Income before tax
220,000
295,000
54,000
1,439,000
-429,000
Income tax expense
-28,000
0
94,000
249,000
57,000
Income from continuing operations
248,000
295,000
-40,000
1,190,000
-486,000
Net income
158,000
205,000
-120,000
1,108,000
-547,000
Net income available to common shareholders
158,000
205,000
-120,000
1,108,000
-547,000
Basic EPS
2.17
2.17
-1.27
11.76
-5.83
Diluted EPS
2.15
2.15
-1.27
11.58
-5.83
Basic average shares
94,500
94,500
94,800
94,200
93,800
Diluted average shares
95,400
95,400
94,800
95,700
93,800