greeksoup/ stock research

Adient (ADNT) FY2015 results: revenue $20.0 billion

Adient plc (ADNT) reported revenue of $20.0 billion for fiscal 2015, the year ended 30 September 2015. Net income was $460 million, and diluted earnings per share $4.90. The figures are the company's own, from the 10-K it filed with the SEC on 22 November 2017.

Revenue
$20.0 billion
FY2015FY2015
Operating margin
n/a
FY2015FY2015
Net income
$460 million
FY2015FY2015
Diluted EPS
$4.90
FY2015FY2015

this yearthe year beforeHover a bar for its figure.

The year in brief

Income statement (profit and loss)

$ millionFY2015Last 8 years
Revenue20,023
Cost of revenue18,171
Gross profit1,852
Gross margin9.2%
Research and development599
Selling, general and administrative1,131
Pre-tax income944
Income tax418
Effective tax rate44.3%
Net income460
Net margin2.3%
Diluted EPS$4.90
$ million except per share.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow

$ millionFY2015Last 8 years
Operating cash flow397
Capital expenditure478
Free cash flow-81.0
Free cash flow margin-0.4%
Cash from investing-489
Cash from financing93.0
Depreciation and amortisation347
Share-based compensation16.0
Buybacks0.0
Dividends paid0.0
Dividend per share$0.00
Diluted shares, weighted94m

Balance sheet

$ millionFY2015Last 8 years
Shareholders' equity5,744
Goodwill2,160
Cash and equivalents44.0
Other assets8,210
Total assets10,414

10-K for the year ended 30 September 2015, filed 22 November 2017: the filing.