EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Adient (ADNT) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$3.61B
Net Income	$-335.00M
Cost of Goods Sold	$3.35B
Gross Profit	$261.00M
Operating Expenses	$3.49B
Operating Income	$117.00M
Non-Operating Income/Expense	$-382.00M
Pre-Tax Income	$-265.00M
Normalized Pre-Tax Income	$86.00M
Income after Taxes	$-313.00M
Income from Continuous Operations	$-313.00M
Consolidated Net Income/Loss	$-313.00M
Normalized Income after Taxes	$-25.58M
EBIT	$117.00M
EBITDA	$196.00M
Weighted-Average Shares Outstanding (Basic)	84.00M
Weighted-Average Shares Outstanding (Diluted)	84.00M
Earnings per Share (EPS) (Basic)	$-3.99
Earnings per Share (EPS) (Diluted)	$-3.99
Balance Sheet Financials
Current Assets	$3.89B
Property, Plant, and Equipment	$1.34B
Long-Term Assets	$4.70B
Total Assets	$8.59B
Current Liabilities	$3.51B
Long-Term Debt	$2.39B
Long-Term Liabilities	$3.13B
Total Liabilities	$6.64B
Common Equity	$1.95B
Tangible Shareholders Equity	$-171.00M
Shareholders Equity	$1.95B
Common Shares Outstanding	84.02M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$64.00M
Cash Flow from Investing Activities	$-78.00M
Cash Flow from Financial Activities	$-149.00M
Beginning Cash	$945.00M
End Cash	$754.00M
Increase/Decrease in Cash	$-191.00M
Stock-Based Compensation	$10.00M
Common Stock Dividends Paid	$-77.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.23
Gross Margin	7.23%
Operating Margin	3.24%
EBIT Margin	3.24%
EBITDA Margin	--
Pre-Tax Profit Margin	-7.34%
Profit Margin	-9.28%
Free Cash Flow	$-37.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	4.66
Receiveable Turnover	1.91
Days Sales in Receivables	47.03
Return on Equity	-16.06%
Return on Tangible Equity	183.04%
Return on Assets	-3.64%
Return on Investments	-7.22%
Book Value Per Share	$23.20
Free Cash Flow per Share	$-0.44
Operating Cash Flow per Share	$0.76

Data from Zacks Investment Research, Inc.