ADNT

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Total revenue 3.45 B3.56 B3.69 B3.64 B3.6 B3.82 B3.88 B 14.93 B Gross profit 216 M261 M237 M247 M217 M257 M235 M 956 M Operating expenses 151 M524 M173 M226 M164 M155 M153 M 698 M Selling/general/admin expenses 125 M144 M129 M124 M130 M138 M136 M 528 M Research & development ——————— — Operating income 65 M-263 M64 M21 M53 M102 M82 M 258 M Non-Operating Income, Total -15 M1 M4 M-5 M5 M-7 M-5 M -12 M Interest expense, net of interest capitalized 52 M32 M53 M46 M53 M42 M52 M 193 M Non-Operating Income, excl. Interest Expenses -67 M-31 M-49 M-51 M-48 M-49 M-57 M -205 M Unusual income/expense ——————— — Pretax income 47 M-265 M66 M64 M41 M76 M65 M 246 M Equity in earnings 25 M18 M17 M8 M27 M13 M20 M 68 M Taxes 22 M48 M7 M26 M42 M32 M23 M 123 M Non-controlling/minority interest 25 M22 M23 M20 M21 M17 M17 M 75 M After tax other income/expense 3 M-5 M5 M12 M-2 M-1 M0 9 M Net income before discontinued operations 0-335 M36 M18 M-22 M27 M25 M 48 M Discontinued operations ——————— — Net income 0-335 M36 M18 M-22 M27 M25 M 48 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 0-335 M36 M18 M-22 M27 M25 M 48 M Basic earnings per share (Basic EPS) 0-3.990.430.17-0.280.340.32 0.55 Diluted earnings per share (Diluted EPS) 0-3.990.430.17-0.280.340.32 0.55 Average basic shares outstanding 84.4 M84 M83.5 M83 M78.7 M78.4 M78.1 M — Diluted shares outstanding 84.7 M84 M83.7 M83 M78.7 M79.3 M79.2 M — EBITDA 194 M-127 M122 M92 M89 M138 M124 M 443 M EBIT 20 M-311 M13 M-28 M5 M54 M34 M 65 M Cost of revenue 3.28 B3.35 B3.5 B3.44 B3.43 B3.61 B3.69 B 14.17 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 84 M97 M109 M120 M84 M84 M90 M 378 M