ADNT

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 3.51 B3.45 B3.56 B3.69 B3.64 B3.6 B 14.49 B Gross profit 245 M216 M261 M237 M247 M217 M 962 M Operating expenses 171 M151 M524 M173 M226 M164 M 1.09 B Selling/general/admin expenses 124 M125 M144 M129 M124 M130 M 527 M Research & development —————— — Operating income 74 M65 M-263 M64 M21 M53 M -125 M Non-Operating Income, Total -3 M-15 M1 M4 M-5 M5 M 5 M Interest expense, net of interest capitalized 37 M52 M32 M53 M46 M53 M 184 M Non-Operating Income, excl. Interest Expenses -40 M-67 M-31 M-49 M-51 M-48 M -179 M Unusual income/expense —————— — Pretax income 64 M47 M-265 M66 M64 M41 M -94 M Equity in earnings 25 M25 M18 M17 M8 M27 M 70 M Taxes -36 M22 M48 M7 M26 M42 M 123 M Non-controlling/minority interest 21 M25 M22 M23 M20 M21 M 86 M After tax other income/expense -3 M3 M-5 M5 M12 M-2 M 10 M Net income before discontinued operations 79 M0-335 M36 M18 M-22 M -303 M Discontinued operations —————— — Net income 79 M0-335 M36 M18 M-22 M -303 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 79 M0-335 M36 M18 M-22 M -303 M Basic earnings per share (Basic EPS) 0.870-3.990.430.17-0.28 -3.67 Diluted earnings per share (Diluted EPS) 0.880-3.990.430.17-0.28 -3.67 Average basic shares outstanding 89.5 M84.4 M84 M83.5 M83 M78.7 M 329.2 M Diluted shares outstanding 90.1 M84.7 M84 M83.7 M83 M78.7 M 329.4 M EBITDA 148 M104 M-214 M122 M92 M89 M 89 M EBIT 24 M20 M-311 M13 M-28 M5 M -321 M Cost of revenue 3.32 B3.28 B3.35 B3.5 B3.44 B3.43 B 13.72 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 124 M84 M97 M109 M120 M84 M 410 M