speb/financial-data huggingface dataset:
ADNT cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: 484000000.00
ADNT cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 274000000.00
ADNT cash_flow (annual, 2022-09-30) — Change In Account Payable: 485000000.00
ADNT cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: 12000000.00
ADNT cash_flow (annual, 2022-09-30) — Change In Inventory: -62000000.00
ADNT cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 32000000.00
ADNT cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -57000000.00
ADNT cash_flow (annual, 2022-09-30) — Change In Payable: 497000000.00
ADNT cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 497000000.00
ADNT cash_flow (annual, 2022-09-30) — Change In Receivables: -576000000.00
ADNT cash_flow (annual, 2022-09-30) — Change In Tax Payable: 12000000.00
ADNT cash_flow (annual, 2022-09-30) — Change In Working Capital: -109000000.00
ADNT cash_flow (annual, 2022-09-30) — Changes In Cash: -515000000.00
ADNT balance_sheet (annual, 2022-09-30) — Common Stock: 0.00
ADNT balance_sheet (annual, 2022-09-30) — Common Stock Equity: 2073000000.00
ADNT cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
ADNT balance_sheet (annual, 2022-09-30) — Construction In Progress: 146000000.00
ADNT income_statement (annual, 2022-09-30) — Cost Of Revenue: 13314000000.00
ADNT balance_sheet (annual, 2022-09-30) — Current Assets: 4163000000.00
ADNT balance_sheet (annual, 2022-09-30) — Current Debt: 14000000.00
ADNT balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 14000000.00
ADNT balance_sheet (annual, 2022-09-30) — Current Liabilities: 3501000000.00
ADNT balance_sheet (annual, 2022-09-30) — Current Provisions: 60000000.00
ADNT cash_flow (annual, 2022-09-30) — Deferred Income Tax: -24000000.00
ADNT cash_flow (annual, 2022-09-30) — Deferred Tax: -24000000.00
ADNT cash_flow (annual, 2022-09-30) — Depreciation: 298000000.00
ADNT cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 350000000.00
ADNT cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 350000000.00
ADNT income_statement (annual, 2022-09-30) — Diluted Average Shares: 94858156.00
ADNT income_statement (annual, 2022-09-30) — Diluted EPS: -1.27
ADNT income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -120000000.00
ADNT income_statement (annual, 2022-09-30) — EBIT: 253000000.00
ADNT income_statement (annual, 2022-09-30) — EBITDA: 603000000.00
ADNT income_statement (annual, 2022-09-30) — Earnings From Equity Interest: 75000000.00
ADNT cash_flow (annual, 2022-09-30) — Earnings Losses From Equity Investments: 4000000.00
ADNT cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -59000000.00
ADNT balance_sheet (annual, 2022-09-30) — Employee Benefits: 88000000.00
ADNT cash_flow (annual, 2022-09-30) — End Cash Position: 947000000.00
ADNT cash_flow (annual, 2022-09-30) — Financing Cash Flow: -1273000000.00
ADNT balance_sheet (annual, 2022-09-30) — Finished Goods: 172000000.00
ADNT cash_flow (annual, 2022-09-30) — Free Cash Flow: 47000000.00
ADNT cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 3000000.00
ADNT cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 0.00
ADNT income_statement (annual, 2022-09-30) — Gain On Sale Of Business: 0.00
ADNT income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -3000000.00
ADNT balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -845000000.00
ADNT income_statement (annual, 2022-09-30) — General And Administrative Expense: 598000000.00
ADNT balance_sheet (annual, 2022-09-30) — Goodwill: 2057000000.00
ADNT balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 2524000000.00
ADNT balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 1873000000.00
ADNT balance_sheet (annual, 2022-09-30) — Gross PPE: 4170000000.00
ADNT income_statement (annual, 2022-09-30) — Gross Profit: 807000000.00
ADNT income_statement (annual, 2022-09-30) — Interest Expense: 199000000.00
ADNT income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 199000000.00
ADNT income_statement (annual, 2022-09-30) — Interest Income: 9000000.00
ADNT income_statement (annual, 2022-09-30) — Interest Income Non Operating: 9000000.00
ADNT balance_sheet (annual, 2022-09-30) — Inventory: 953000000.00
ADNT balance_sheet (annual, 2022-09-30) — Invested Capital: 4651000000.00
ADNT cash_flow (annual, 2022-09-30) — Investing Cash Flow: 484000000.00
ADNT balance_sheet (annual, 2022-09-30) — Investments And Advances: 286000000.00
ADNT balance_sheet (annual, 2022-09-30) — Investmentsin Associatesat Cost: 286000000.00
ADNT cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
ADNT balance_sheet (annual, 2022-09-30) — Land And Improvements: 82000000.00
ADNT balance_sheet (annual, 2022-09-30) — Line Of Credit: 3000000.00
ADNT balance_sheet (annual, 2022-09-30) — Long Term Debt: 2564000000.00
ADNT balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 2564000000.00
ADNT cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
ADNT cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -987000000.00
ADNT balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 286000000.00
ADNT balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 2889000000.00
ADNT balance_sheet (annual, 2022-09-30) — Minority Interest: 347000000.00
ADNT income_statement (annual, 2022-09-30) — Minority Interests: -80000000.00
ADNT cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 721000000.00
ADNT cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
ADNT balance_sheet (annual, 2022-09-30) — Net Debt: 1631000000.00
ADNT income_statement (annual, 2022-09-30) — Net Income: -120000000.00
ADNT income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -120000000.00
ADNT income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -40000000.00
ADNT income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -120000000.00
ADNT income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -120000000.00
ADNT cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -40000000.00
ADNT income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -40000000.00
ADNT income_statement (annual, 2022-09-30) — Net Interest Income: -212000000.00
ADNT cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -30000000.00
ADNT cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -1001000000.00
ADNT cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -987000000.00
ADNT income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -212000000.00
ADNT cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -272000000.00
ADNT balance_sheet (annual, 2022-09-30) — Net PPE: 1377000000.00
ADNT cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 20000000.00
ADNT cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -14000000.00
ADNT balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -451000000.00
ADNT balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 88000000.00
ADNT income_statement (annual, 2022-09-30) — Normalized EBITDA: 631000000.00
ADNT income_statement (annual, 2022-09-30) — Normalized Income: -97880000.00
ADNT cash_flow (annual, 2022-09-30) — Operating Cash Flow: 274000000.00
ADNT cash_flow (annual, 2022-09-30) — Operating Gains Losses: -11000000.00
ADNT income_statement (annual, 2022-09-30) — Operating Income: 209000000.00
ADNT income_statement (annual, 2022-09-30) — Operating Revenue: 14121000000.00
ADNT balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 94858156.00
ADNT cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
ADNT balance_sheet (annual, 2022-09-30) — Other Current Assets: 411000000.00
ADNT balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 11000000.00
ADNT balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 609000000.00
ADNT balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -845000000.00
ADNT income_statement (annual, 2022-09-30) — Other Gand A: 598000000.00
ADNT income_statement (annual, 2022-09-30) — Other Income Expense: 57000000.00
ADNT balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 467000000.00
ADNT cash_flow (annual, 2022-09-30) — Other Non Cash Items: 69000000.00
ADNT balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 808000000.00
ADNT balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 585000000.00
ADNT income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 10000000.00
ADNT balance_sheet (annual, 2022-09-30) — Payables: 2478000000.00
ADNT balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 2478000000.00
ADNT cash_flow (annual, 2022-09-30) — Pension And Employee Benefit Expense: -18000000.00
ADNT balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 340000000.00
ADNT balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
ADNT income_statement (annual, 2022-09-30) — Pretax Income: 54000000.00
ADNT balance_sheet (annual, 2022-09-30) — Properties: 0.00
ADNT cash_flow (annual, 2022-09-30) — Purchase Of Business: -19000000.00
ADNT cash_flow (annual, 2022-09-30) — Purchase Of Investment: -30000000.00
ADNT balance_sheet (annual, 2022-09-30) — Raw Materials: 755000000.00
ADNT balance_sheet (annual, 2022-09-30) — Receivables: 1852000000.00
ADNT income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 13314000000.00
ADNT income_statement (annual, 2022-09-30) — Reconciled Depreciation: 350000000.00
ADNT cash_flow (annual, 2022-09-30) — Repayment Of Debt: -987000000.00
ADNT cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
ADNT income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 25000000.00
ADNT balance_sheet (annual, 2022-09-30) — Retained Earnings: -1108000000.00
ADNT income_statement (annual, 2022-09-30) — Salaries And Wages: -10000000.00
ADNT cash_flow (annual, 2022-09-30) — Sale Of Business: 740000000.00
ADNT cash_flow (annual, 2022-09-30) — Sale Of PPE: 20000000.00
ADNT income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 598000000.00
ADNT income_statement (annual, 2022-09-30) — Selling General And Administration: 598000000.00
ADNT balance_sheet (annual, 2022-09-30) — Share Issued: 94858156.00
ADNT income_statement (annual, 2022-09-30) — Special Income Charges: -25000000.00
ADNT cash_flow (annual, 2022-09-30) — Stock Based Compensation: 29000000.00
ADNT balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2073000000.00
ADNT balance_sheet (annual, 2022-09-30) — Tangible Book Value: -451000000.00
ADNT income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -5880000.00
ADNT income_statement (annual, 2022-09-30) — Tax Provision: 94000000.00
ADNT income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.21
ADNT balance_sheet (annual, 2022-09-30) — Total Assets: 9158000000.00
ADNT balance_sheet (annual, 2022-09-30) — Total Capitalization: 4637000000.00
ADNT balance_sheet (annual, 2022-09-30) — Total Debt: 2578000000.00
ADNT balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 2420000000.00
ADNT income_statement (annual, 2022-09-30) — Total Expenses: 13912000000.00
ADNT balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 6738000000.00
ADNT balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 4995000000.00
ADNT balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 3237000000.00
ADNT income_statement (annual, 2022-09-30) — Total Other Finance Cost: 22000000.00
ADNT income_statement (annual, 2022-09-30) — Total Unusual Items: -28000000.00
ADNT income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -28000000.00
ADNT balance_sheet (annual, 2022-09-30) — Work In Process: 26000000.00
ADNT balance_sheet (annual, 2022-09-30) — Working Capital: 662000000.00
ADNT income_statement (annual, 2023-09-30) — +Operating Expense: 554000000.00
ADNT income_statement (annual, 2023-09-30) — +Total Revenue: 15395000000.00
ADNT balance_sheet (annual, 2023-09-30) — Accounts Payable: 2526000000.00
ADNT balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1874000000.00
ADNT balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -2937000000.00
ADNT balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 3973000000.00
ADNT balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -15000000.00
ADNT cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 50000000.00
ADNT cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 50000000.00
ADNT cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 6000000.00
ADNT income_statement (annual, 2023-09-30) — Basic Average Shares: 94500000.00
ADNT income_statement (annual, 2023-09-30) — Basic EPS: 2.17
ADNT cash_flow (annual, 2023-09-30) — Beginning Cash Position: 947000000.00
ADNT balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 990000000.00
ADNT cash_flow (annual, 2023-09-30) — Capital Expenditure: -252000000.00
ADNT cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -252000000.00
ADNT balance_sheet (annual, 2023-09-30) — Capital Stock: 0.00
ADNT balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1110000000.00
ADNT balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1110000000.00
ADNT cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -271000000.00
ADNT cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -229000000.00
ADNT cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 667000000.00
ADNT cash_flow (annual, 2023-09-30) — Change In Account Payable: -19000000.00
ADNT cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 29000000.00
ADNT cash_flow (annual, 2023-09-30) — Change In Inventory: 126000000.00
ADNT cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -26000000.00
ADNT cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -53000000.00
ADNT cash_flow (annual, 2023-09-30) — Change In Payable: 10000000.00
ADNT cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 10000000.00
ADNT cash_flow (annual, 2023-09-30) — Change In Receivables: 16000000.00
ADNT cash_flow (annual, 2023-09-30) — Change In Tax Payable: 29000000.00
ADNT cash_flow (annual, 2023-09-30) — Change In Working Capital: 126000000.00
ADNT cash_flow (annual, 2023-09-30) — Changes In Cash: 167000000.00
ADNT balance_sheet (annual, 2023-09-30) — Common Stock: 0.00
ADNT balance_sheet (annual, 2023-09-30) — Common Stock Equity: 2228000000.00
ADNT cash_flow (annual, 2023-09-30) — Common Stock Payments: -65000000.00
ADNT balance_sheet (annual, 2023-09-30) — Construction In Progress: 148000000.00
ADNT income_statement (annual, 2023-09-30) — Cost Of Revenue: 14362000000.00
ADNT balance_sheet (annual, 2023-09-30) — Current Assets: 4316000000.00
ADNT balance_sheet (annual, 2023-09-30) — Current Debt: 134000000.00
ADNT balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 134000000.00
ADNT balance_sheet (annual, 2023-09-30) — Current Liabilities: 3738000000.00
ADNT balance_sheet (annual, 2023-09-30) — Current Provisions: 51000000.00
ADNT cash_flow (annual, 2023-09-30) — Deferred Income Tax: -124000000.00
ADNT cash_flow (annual, 2023-09-30) — Deferred Tax: -124000000.00
ADNT cash_flow (annual, 2023-09-30) — Depreciation: 290000000.00
ADNT cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 340000000.00
ADNT cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 340000000.00
ADNT income_statement (annual, 2023-09-30) — Diluted Average Shares: 95400000.00
ADNT income_statement (annual, 2023-09-30) — Diluted EPS: 2.15
ADNT income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 205000000.00
ADNT income_statement (annual, 2023-09-30) — EBIT: 488000000.00
ADNT income_statement (annual, 2023-09-30) — EBITDA: 828000000.00
ADNT income_statement (annual, 2023-09-30) — Earnings From Equity Interest: 84000000.00
ADNT cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: -34000000.00
ADNT cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -4000000.00
ADNT balance_sheet (annual, 2023-09-30) — Employee Benefits: 92000000.00
ADNT cash_flow (annual, 2023-09-30) — End Cash Position: 1110000000.00
ADNT cash_flow (annual, 2023-09-30) — Financing Cash Flow: -271000000.00
ADNT balance_sheet (annual, 2023-09-30) — Finished Goods: 163000000.00
ADNT cash_flow (annual, 2023-09-30) — Free Cash Flow: 415000000.00
ADNT income_statement (annual, 2023-09-30) — Gain On Sale Of Business: 0.00
ADNT income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -4000000.00
ADNT balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -842000000.00
ADNT income_statement (annual, 2023-09-30) — General And Administrative Expense: 554000000.00
ADNT balance_sheet (annual, 2023-09-30) — Goodwill: 2094000000.00
ADNT balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 2502000000.00
ADNT balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 1889000000.00
ADNT balance_sheet (annual, 2023-09-30) — Gross PPE: 4319000000.00
ADNT income_statement (annual, 2023-09-30) — Gross Profit: 1033000000.00
ADNT income_statement (annual, 2023-09-30) — Interest Expense: 193000000.00
ADNT income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 193000000.00
ADNT income_statement (annual, 2023-09-30) — Interest Income: 22000000.00
ADNT income_statement (annual, 2023-09-30) — Interest Income Non Operating: 22000000.00
ADNT balance_sheet (annual, 2023-09-30) — Inventory: 841000000.00
ADNT balance_sheet (annual, 2023-09-30) — Invested Capital: 4763000000.00
ADNT cash_flow (annual, 2023-09-30) — Investing Cash Flow: -229000000.00
ADNT balance_sheet (annual, 2023-09-30) — Investments And Advances: 303000000.00
ADNT balance_sheet (annual, 2023-09-30) — Investmentsin Associatesat Cost: 303000000.00
ADNT cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1002000000.00
ADNT balance_sheet (annual, 2023-09-30) — Land And Improvements: 84000000.00
ADNT balance_sheet (annual, 2023-09-30) — Line Of Credit: 2000000.00
ADNT balance_sheet (annual, 2023-09-30) — Long Term Debt: 2401000000.00
ADNT balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 2401000000.00
ADNT cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 1002000000.00
ADNT cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1104000000.00
ADNT balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 303000000.00
ADNT balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 3097000000.00
ADNT balance_sheet (annual, 2023-09-30) — Minority Interest: 375000000.00
ADNT income_statement (annual, 2023-09-30) — Minority Interests: -90000000.00
ADNT cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -1000000.00
ADNT cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -65000000.00
ADNT balance_sheet (annual, 2023-09-30) — Net Debt: 1425000000.00
ADNT income_statement (annual, 2023-09-30) — Net Income: 205000000.00
ADNT income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 205000000.00
ADNT income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 295000000.00
ADNT income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 205000000.00
ADNT income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 205000000.00
ADNT cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 295000000.00
ADNT income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 295000000.00
ADNT income_statement (annual, 2023-09-30) — Net Interest Income: -191000000.00
ADNT cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
ADNT cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -103000000.00
ADNT cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -102000000.00
ADNT income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -191000000.00
ADNT cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -103000000.00
ADNT cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -2000000.00
ADNT balance_sheet (annual, 2023-09-30) — Net PPE: 1382000000.00
ADNT cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 26000000.00
ADNT cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -1000000.00
ADNT balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -274000000.00
ADNT balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 92000000.00
ADNT income_statement (annual, 2023-09-30) — Normalized EBITDA: 872000000.00
ADNT income_statement (annual, 2023-09-30) — Normalized Income: 249000000.00
ADNT cash_flow (annual, 2023-09-30) — Operating Cash Flow: 667000000.00
ADNT cash_flow (annual, 2023-09-30) — Operating Gains Losses: -13000000.00
ADNT income_statement (annual, 2023-09-30) — Operating Income: 479000000.00
ADNT income_statement (annual, 2023-09-30) — Operating Revenue: 15395000000.00
ADNT balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 93697704.00
ADNT cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
ADNT balance_sheet (annual, 2023-09-30) — Other Current Assets: 491000000.00
ADNT balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 132000000.00
ADNT balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 678000000.00
ADNT balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -842000000.00
ADNT income_statement (annual, 2023-09-30) — Other Gand A: 554000000.00
ADNT income_statement (annual, 2023-09-30) — Other Income Expense: 7000000.00
ADNT balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 408000000.00
ADNT cash_flow (annual, 2023-09-30) — Other Non Cash Items: 3000000.00
ADNT balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 921000000.00
ADNT balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 590000000.00
ADNT income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -33000000.00
ADNT balance_sheet (annual, 2023-09-30) — Payables: 2526000000.00
ADNT balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 2526000000.00
ADNT cash_flow (annual, 2023-09-30) — Pension And Employee Benefit Expense: 21000000.00
ADNT balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 400000000.00
ADNT balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
ADNT income_statement (annual, 2023-09-30) — Pretax Income: 295000000.00
ADNT balance_sheet (annual, 2023-09-30) — Properties: 0.00
ADNT cash_flow (annual, 2023-09-30) — Purchase Of Business: -6000000.00
ADNT cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
ADNT balance_sheet (annual, 2023-09-30) — Raw Materials: 644000000.00
ADNT balance_sheet (annual, 2023-09-30) — Receivables: 1874000000.00
ADNT income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 14362000000.00
ADNT income_statement (annual, 2023-09-30) — Reconciled Depreciation: 340000000.00
ADNT cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1104000000.00
ADNT cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -65000000.00
ADNT income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 40000000.00
ADNT balance_sheet (annual, 2023-09-30) — Retained Earnings: -903000000.00
ADNT income_statement (annual, 2023-09-30) — Salaries And Wages: 33000000.00
ADNT cash_flow (annual, 2023-09-30) — Sale Of Business: 5000000.00
ADNT cash_flow (annual, 2023-09-30) — Sale Of PPE: 26000000.00
ADNT income_statement (annual, 2023-09-30) — Selling General And Administration: 554000000.00
ADNT balance_sheet (annual, 2023-09-30) — Share Issued: 93697704.00
ADNT income_statement (annual, 2023-09-30) — Special Income Charges: -40000000.00
ADNT cash_flow (annual, 2023-09-30) — Stock Based Compensation: 34000000.00
ADNT balance_sheet (annual, 2023-09-30) — Stockholders Equity: 2228000000.00
ADNT balance_sheet (annual, 2023-09-30) — Tangible Book Value: -274000000.00
ADNT income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
ADNT income_statement (annual, 2023-09-30) — Tax Provision: 0.00
ADNT income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
ADNT balance_sheet (annual, 2023-09-30) — Total Assets: 9424000000.00
ADNT balance_sheet (annual, 2023-09-30) — Total Capitalization: 4629000000.00
ADNT balance_sheet (annual, 2023-09-30) — Total Debt: 2535000000.00
ADNT balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 2603000000.00
ADNT income_statement (annual, 2023-09-30) — Total Expenses: 14916000000.00
ADNT balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 6821000000.00
ADNT balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 5108000000.00
ADNT balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 3083000000.00
ADNT income_statement (annual, 2023-09-30) — Total Other Finance Cost: 20000000.00
ADNT income_statement (annual, 2023-09-30) — Total Unusual Items: -44000000.00
ADNT income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -44000000.00
ADNT balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
ADNT balance_sheet (annual, 2023-09-30) — Work In Process: 34000000.00
ADNT balance_sheet (annual, 2023-09-30) — Working Capital: 578000000.00
ADNT income_statement (annual, 2024-09-30) — +Operating Expense: 507000000.00
ADNT income_statement (annual, 2024-09-30) — +Total Revenue: 14688000000.00
ADNT balance_sheet (annual, 2024-09-30) — Accounts Payable: 2552000000.00
ADNT balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1896000000.00
ADNT balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -3104000000.00
ADNT balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -3104000000.00
ADNT balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 3712000000.00
ADNT balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -24000000.00
ADNT balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -24000000.00
ADNT cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 47000000.00
ADNT cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 47000000.00
ADNT cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 8000000.00
ADNT income_statement (annual, 2024-09-30) — Basic Average Shares: 89500000.00
ADNT income_statement (annual, 2024-09-30) — Basic EPS: 0.20
ADNT cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1110000000.00
ADNT balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 1031000000.00
ADNT balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1031000000.00
ADNT cash_flow (annual, 2024-09-30) — Capital Expenditure: -266000000.00
ADNT cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -266000000.00
ADNT balance_sheet (annual, 2024-09-30) — Capital Stock: 0.00
ADNT balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 945000000.00
ADNT balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 945000000.00
ADNT cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -502000000.00
ADNT cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -253000000.00
ADNT cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 543000000.00
ADNT cash_flow (annual, 2024-09-30) — Change In Account Payable: 90000000.00
ADNT cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: -63000000.00
ADNT cash_flow (annual, 2024-09-30) — Change In Inventory: 93000000.00
ADNT cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -57000000.00
ADNT cash_flow (annual, 2024-09-30) — Change In Payable: 27000000.00
ADNT cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 27000000.00
ADNT cash_flow (annual, 2024-09-30) — Change In Receivables: 12000000.00
ADNT cash_flow (annual, 2024-09-30) — Change In Tax Payable: -63000000.00
ADNT cash_flow (annual, 2024-09-30) — Change In Working Capital: 75000000.00
ADNT cash_flow (annual, 2024-09-30) — Changes In Cash: -212000000.00
ADNT balance_sheet (annual, 2024-09-30) — Common Stock: 0.00
ADNT balance_sheet (annual, 2024-09-30) — Common Stock Equity: 2134000000.00
ADNT cash_flow (annual, 2024-09-30) — Common Stock Payments: -275000000.00
ADNT balance_sheet (annual, 2024-09-30) — Construction In Progress: 152000000.00
ADNT balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 152000000.00
ADNT income_statement (annual, 2024-09-30) — Cost Of Revenue: 13760000000.00
ADNT balance_sheet (annual, 2024-09-30) — Current Assets: 4086000000.00
ADNT balance_sheet (annual, 2024-09-30) — Current Debt: 9000000.00
ADNT balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 9000000.00
ADNT balance_sheet (annual, 2024-09-30) — Current Liabilities: 3678000000.00
ADNT cash_flow (annual, 2024-09-30) — Deferred Income Tax: -1000000.00
ADNT cash_flow (annual, 2024-09-30) — Deferred Tax: -1000000.00
ADNT cash_flow (annual, 2024-09-30) — Depreciation: 285000000.00
ADNT cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 332000000.00
ADNT cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 332000000.00
ADNT income_statement (annual, 2024-09-30) — Diluted Average Shares: 90100000.00
ADNT income_statement (annual, 2024-09-30) — Diluted EPS: 0.20
ADNT income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 18000000.00
ADNT income_statement (annual, 2024-09-30) — EBIT: 324000000.00
ADNT income_statement (annual, 2024-09-30) — EBITDA: 656000000.00
ADNT income_statement (annual, 2024-09-30) — Earnings From Equity Interest: 90000000.00
ADNT cash_flow (annual, 2024-09-30) — Earnings Losses From Equity Investments: -17000000.00
ADNT cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 47000000.00
ADNT balance_sheet (annual, 2024-09-30) — Employee Benefits: 105000000.00
ADNT cash_flow (annual, 2024-09-30) — End Cash Position: 945000000.00
ADNT cash_flow (annual, 2024-09-30) — Financing Cash Flow: -502000000.00
ADNT balance_sheet (annual, 2024-09-30) — Finished Goods: 147000000.00
ADNT cash_flow (annual, 2024-09-30) — Free Cash Flow: 277000000.00
ADNT income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -8000000.00
ADNT income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -3000000.00
ADNT balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -693000000.00
ADNT income_statement (annual, 2024-09-30) — General And Administrative Expense: 507000000.00
ADNT income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 124000000.00
ADNT balance_sheet (annual, 2024-09-30) — Goodwill: 2164000000.00
ADNT balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 2535000000.00
ADNT balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 1920000000.00
ADNT balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1920000000.00
ADNT balance_sheet (annual, 2024-09-30) — Gross PPE: 4514000000.00
ADNT balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4514000000.00
ADNT income_statement (annual, 2024-09-30) — Gross Profit: 928000000.00
ADNT income_statement (annual, 2024-09-30) — Interest Expense: 191000000.00
ADNT income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 191000000.00
ADNT income_statement (annual, 2024-09-30) — Interest Income: 28000000.00
ADNT income_statement (annual, 2024-09-30) — Interest Income Non Operating: 28000000.00
ADNT balance_sheet (annual, 2024-09-30) — Inventory: 758000000.00
ADNT balance_sheet (annual, 2024-09-30) — Invested Capital: 4539000000.00
ADNT cash_flow (annual, 2024-09-30) — Investing Cash Flow: -253000000.00
ADNT balance_sheet (annual, 2024-09-30) — Investments And Advances: 338000000.00
ADNT balance_sheet (annual, 2024-09-30) — Investmentsin Associatesat Cost: 338000000.00
ADNT balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 338000000.00
ADNT cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
ADNT cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
ADNT balance_sheet (annual, 2024-09-30) — Land And Improvements: 86000000.00
ADNT balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 86000000.00
ADNT balance_sheet (annual, 2024-09-30) — Line Of Credit: 1000000.00
ADNT balance_sheet (annual, 2024-09-30) — Long Term Debt: 2396000000.00
ADNT balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2396000000.00
ADNT cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
ADNT cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
ADNT cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -137000000.00
ADNT balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 338000000.00
ADNT balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 3245000000.00
ADNT balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3245000000.00
ADNT balance_sheet (annual, 2024-09-30) — Minority Interest: 400000000.00
ADNT income_statement (annual, 2024-09-30) — Minority Interests: -83000000.00
ADNT cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -2000000.00
ADNT cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -275000000.00
ADNT balance_sheet (annual, 2024-09-30) — Net Debt: 1460000000.00
ADNT income_statement (annual, 2024-09-30) — Net Income: 18000000.00
ADNT income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 18000000.00
ADNT income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 101000000.00
ADNT income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 18000000.00
ADNT income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 18000000.00
ADNT cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 101000000.00
ADNT income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 101000000.00
ADNT income_statement (annual, 2024-09-30) — Net Interest Income: -181000000.00
ADNT cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
ADNT cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -138000000.00
ADNT cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -137000000.00
ADNT income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -181000000.00
ADNT cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -89000000.00
ADNT balance_sheet (annual, 2024-09-30) — Net PPE: 1410000000.00
ADNT cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 15000000.00
ADNT cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -1000000.00
ADNT balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -401000000.00
ADNT balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 105000000.00
ADNT income_statement (annual, 2024-09-30) — Normalized EBITDA: 832000000.00
ADNT income_statement (annual, 2024-09-30) — Normalized Income: 151654135.34
ADNT cash_flow (annual, 2024-09-30) — Operating Cash Flow: 543000000.00
ADNT cash_flow (annual, 2024-09-30) — Operating Gains Losses: -10000000.00
ADNT income_statement (annual, 2024-09-30) — Operating Income: 421000000.00
ADNT income_statement (annual, 2024-09-30) — Operating Revenue: 14688000000.00
ADNT balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 84866763.00
ADNT balance_sheet (annual, 2024-09-30) — Other Current Assets: 487000000.00
ADNT balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 8000000.00
ADNT balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 759000000.00
ADNT balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -693000000.00
ADNT income_statement (annual, 2024-09-30) — Other Gand A: 507000000.00
ADNT income_statement (quarterly, 2024-09-30) — Other Gand A: 124000000.00
ADNT income_statement (annual, 2024-09-30) — Other Income Expense: -107000000.00
ADNT balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 371000000.00
ADNT cash_flow (annual, 2024-09-30) — Other Non Cash Items: 7000000.00
ADNT balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 982000000.00
ADNT balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 638000000.00
ADNT income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -21000000.00
ADNT balance_sheet (annual, 2024-09-30) — Payables: 2552000000.00
ADNT balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 2552000000.00
ADNT cash_flow (annual, 2024-09-30) — Pension And Employee Benefit Expense: 7000000.00
ADNT balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 358000000.00
ADNT balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
ADNT income_statement (annual, 2024-09-30) — Pretax Income: 133000000.00
ADNT balance_sheet (annual, 2024-09-30) — Properties: 0.00
ADNT balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
ADNT cash_flow (annual, 2024-09-30) — Purchase Of Business: -2000000.00
ADNT cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 1000000.00
ADNT cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
ADNT balance_sheet (annual, 2024-09-30) — Raw Materials: 582000000.00
ADNT balance_sheet (annual, 2024-09-30) — Receivables: 1896000000.00
ADNT income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 13760000000.00
ADNT income_statement (annual, 2024-09-30) — Reconciled Depreciation: 332000000.00
ADNT cash_flow (annual, 2024-09-30) — Repayment Of Debt: -137000000.00
ADNT cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -275000000.00
ADNT income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 168000000.00
ADNT balance_sheet (annual, 2024-09-30) — Retained Earnings: -885000000.00
ADNT income_statement (annual, 2024-09-30) — Salaries And Wages: 21000000.00
ADNT income_statement (quarterly, 2024-09-30) — Salaries And Wages: 16000000.00
ADNT cash_flow (annual, 2024-09-30) — Sale Of PPE: 15000000.00
ADNT income_statement (annual, 2024-09-30) — Selling General And Administration: 507000000.00
ADNT balance_sheet (annual, 2024-09-30) — Share Issued: 84866763.00
ADNT income_statement (annual, 2024-09-30) — Special Income Charges: -168000000.00
ADNT cash_flow (annual, 2024-09-30) — Stock Based Compensation: 31000000.00
ADNT balance_sheet (annual, 2024-09-30) — Stockholders Equity: 2134000000.00
ADNT balance_sheet (annual, 2024-09-30) — Tangible Book Value: -401000000.00
ADNT income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -42345864.66
ADNT income_statement (annual, 2024-09-30) — Tax Provision: 32000000.00
ADNT income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.24
ADNT balance_sheet (annual, 2024-09-30) — Total Assets: 9351000000.00
ADNT balance_sheet (annual, 2024-09-30) — Total Capitalization: 4530000000.00
ADNT balance_sheet (annual, 2024-09-30) — Total Debt: 2405000000.00
ADNT balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 2534000000.00
ADNT income_statement (annual, 2024-09-30) — Total Expenses: 14267000000.00
ADNT balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 6817000000.00
ADNT balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 5265000000.00
ADNT balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3139000000.00
ADNT income_statement (annual, 2024-09-30) — Total Other Finance Cost: 18000000.00
ADNT income_statement (annual, 2024-09-30) — Total Unusual Items: -176000000.00
ADNT income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -176000000.00
ADNT balance_sheet (annual, 2024-09-30) — Work In Process: 29000000.00
ADNT balance_sheet (annual, 2024-09-30) — Working Capital: 408000000.00
ADNT cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: -4000000.00
ADNT income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -1000000.00
ADNT income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 125000000.00
ADNT income_statement (quarterly, 2024-12-31) — Other Gand A: 125000000.00
ADNT cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: -3000000.00
ADNT cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -3000000.00
ADNT income_statement (quarterly, 2024-12-31) — Salaries And Wages: 1000000.00
ADNT income_statement (quarterly, 2025-03-31) — +Operating Expense: 144000000.00
ADNT income_statement (quarterly, 2025-03-31) — +Total Revenue: 3611000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2472000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1887000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3686000000.00
ADNT cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 12000000.00
ADNT cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 12000000.00
ADNT cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 333000000.00
ADNT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 84000000.00
ADNT income_statement (quarterly, 2025-03-31) — Basic EPS: -3.99
ADNT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 860000000.00
ADNT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -45000000.00
ADNT cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -45000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
ADNT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 754000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 754000000.00
ADNT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -47000000.00
ADNT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -44000000.00
ADNT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -45000000.00
ADNT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 223000000.00
ADNT cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 12000000.00
ADNT cash_flow (quarterly, 2025-03-31) — Change In Inventory: 18000000.00
ADNT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -5000000.00
ADNT cash_flow (quarterly, 2025-03-31) — Change In Payable: 235000000.00
ADNT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 235000000.00
ADNT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -439000000.00
ADNT cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 12000000.00
ADNT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -191000000.00
ADNT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -136000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
ADNT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1652000000.00
ADNT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
ADNT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3350000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Current Assets: 3892000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Current Debt: 10000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3509000000.00
ADNT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 10000000.00
ADNT cash_flow (quarterly, 2025-03-31) — Deferred Tax: 10000000.00
ADNT cash_flow (quarterly, 2025-03-31) — Depreciation: 67000000.00
ADNT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 79000000.00
ADNT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 79000000.00
ADNT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 84000000.00
ADNT income_statement (quarterly, 2025-03-31) — Diluted EPS: -3.99
ADNT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -335000000.00
ADNT income_statement (quarterly, 2025-03-31) — EBIT: -217000000.00
ADNT income_statement (quarterly, 2025-03-31) — EBITDA: -138000000.00
ADNT income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 18000000.00
ADNT cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 29000000.00
ADNT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 30000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 97000000.00
ADNT cash_flow (quarterly, 2025-03-31) — End Cash Position: 754000000.00
ADNT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -47000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 140000000.00
ADNT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -90000000.00
ADNT cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
ADNT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -814000000.00
ADNT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 144000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Goodwill: 1784000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2120000000.00
ADNT income_statement (quarterly, 2025-03-31) — Gross Profit: 261000000.00
ADNT income_statement (quarterly, 2025-03-31) — Interest Expense: 48000000.00
ADNT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 48000000.00
ADNT income_statement (quarterly, 2025-03-31) — Interest Income: 6000000.00
ADNT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Inventory: 719000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4048000000.00
ADNT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -44000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 293000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 2000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2386000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2386000000.00
ADNT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -797000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 293000000.00
ADNT balance_sheet (quarterly, 2025-03-31) — Minority Interest: 368000000.00
ADNT income_statement (quarterly, 2025-03-31) — Minority Interests: -22000000.00
ADNT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ADNT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ADNT balance_sheet (quarterly, 2025-03-31) — Net Debt: 1642000000.00
ADNT income_statement (quarterly, 2025-03-31) — Net Income: -335000000.00
ADNT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -335000000.00
ADNT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -313000000.00
ADNT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -335000000.00
ADNT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -335000000.00
ADNT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -313000000.00
ADNT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -313000000.00
ADNT income_statement (quarterly, 2025-03-31) — Net Interest Income: -49000000.00
ADNT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
ADNT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2000000.00
ADNT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -49000000.00