ADNT

Value 202020212022202320242025 TTM Total revenue 12.89 B13.99 B14.34 B15.59 B14.88 B14.73 B 14.88 B Gross profit 592 M826 M807 M1.03 B928 M961 M 962 M Operating expenses 272 M5 M47 M67 M926 M461 M 1.09 B Selling/general/admin expenses 558 M537 M598 M554 M507 M522 M 527 M Research & development 370 M316 M322 M362 M372 M387 M — Operating income 320 M821 M760 M966 M2 M500 M -125 M Non-Operating Income, Total 28 M42 M51 M27 M27 M22 M -5 M Interest expense, net of interest capitalized 203 M229 M192 M132 M187 M183 M 184 M Non-Operating Income, excl. Interest Expenses -175 M-187 M-141 M-105 M-160 M-161 M -189 M Unusual income/expense —————— — Pretax income -429 M1.44 B54 M295 M133 M-88 M 116 M Equity in earnings 22 M1.48 B75 M84 M90 M68 M 70 M Taxes 57 M249 M94 M032 M103 M 123 M Non-controlling/minority interest 61 M82 M80 M90 M83 M90 M 86 M After tax other income/expense 24 M21 M17 M4 M7 M15 M 14 M Net income before discontinued operations -547 M1.11 B-120 M205 M18 M-281 M -375 M Discontinued operations —————— — Net income -547 M1.11 B-120 M205 M18 M-281 M -375 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 547 M1.11 B120 M205 M18 M281 M 303 M Basic earnings per share (Basic EPS) -5.8311.76-1.272.170.2-3.39 -3.67 Diluted earnings per share (Diluted EPS) -5.8311.58-1.272.150.2-3.39 -3.67 Average basic shares outstanding 93.8 M94.2 M94.8 M94.5 M89.5 M83 M 329.8 M Diluted shares outstanding 93.8 M95.7 M94.8 M95.4 M90.1 M83 M 329.8 M EBITDA 890 M1.49 B1.35 B1.52 B541 M1.03 B 481 M EBIT 540 M1.13 B975 M1.16 B191 M693 M 71 M Cost of revenue 12.08 B12.85 B13.31 B14.36 B13.76 B13.57 B 13.72 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 350 M362 M372 M360 M350 M341 M 410 M