Adient (ADNT) FY2021 results: revenue $13.7 billion, up 8.0% on the year
Adient plc (ADNT) reported revenue of $13.7 billion for fiscal 2021, the year ended 30 September 2021, up 8.0% on the year before. Net income was $1.1 billion, and diluted earnings per share $11.58. The figures are the company's own, from the 10-K it filed with the SEC on 23 November 2021.
Revenue
$13.7 billion
+8.0% on the year
FY2015FY2021
Operating margin
n/a
FY2015FY2021
Net income
$1.1 billion
FY2015FY2021
Diluted EPS
$11.58
FY2015FY2021
this yearthe year beforeHover a bar for its figure.
$ 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
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Operating cash flow
260
246
308
+5.7%
Capital expenditure
260
326
468
-20.2%
Free cash flow
0.0
-80.0
-160
Free cash flow margin
0.0%
-0.6%
-1.0%
Cash from investing
347
166
-383
+109.0%
Cash from financing
-770
393
303
Depreciation and amortisation
330
332
318
-0.6%
Share-based compensation
36.0
15.0
20.0
+140.0%
Buybacks
0.0
n/a
0.0
Dividends paid
0.0
0.0
26.0
Dividend per share
n/a
$0.28
$0.28
Diluted shares, weighted
96m
94m
94m
+2.0%
Shares outstanding at period end
94m
94m
94m
+0.5%
Balance sheet
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Shareholders' equity
2,376
1,213
1,848
+95.9%
Non-controlling interest
342
322
341
+6.2%
Debt
3,696
4,307
3,738
-14.2%
Operating lease liabilities
246
244
n/a
+0.8%
Finance lease liabilities
1.0
0.0
n/a
Other liabilities
4,117
4,175
4,415
-1.4%
Total liabilities and equity
10,778
10,261
10,342
+5.0%
Fixed assets
1,607
1,581
1,671
+1.6%
Goodwill
2,212
2,057
2,150
+7.5%
Intangible assets
555
443
405
+25.3%
Cash and equivalents
1,521
1,692
924
-10.1%
Inventory
976
685
793
+42.5%
Other assets
3,907
3,803
4,399
+2.7%
Total assets
10,778
10,261
10,342
+5.0%
10-K for the year ended 30 September 2021, filed 23 November 2021: the filing.