AP

Adient plc

ADNT

NYSEConsumer Discretionary

Income Statement

Total Revenue$14.52B

Gross Profit$898M

Operating Income$233M

EBITDA$551M

EBIT$222M

Pre-tax Income$247M

Net Income$-2M

Balance Sheet

Cash Equivalent$900M

Total Debt$2.47B

Book Value$2.31B

Book Value Per Share26.13

Key Ratios

Return on Equity (ROE)+84.00%

Return on Assets (ROA)+19.00%

Return on Invested Capital (ROI)+40.00%

Net Profit Margin+12.00%

Current Ratio1.11

Quick Ratio0.90

Long-Term Debt / Equity1.12