ADNT

Value 202020212022202320242025 TTM Total revenue 12.45 B13.37 B13.91 B15.2 B14.5 B14.34 B 14.49 B Gross profit 592 M826 M807 M1.03 B928 M961 M 962 M Operating expenses 274 M185 M115 M101 M928 M485 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 318 M641 M692 M932 M0476 M -125 M Non-Operating Income, Total -28 M-42 M-17 M-31 M-7 M-24 M 5 M Interest expense, net of interest capitalized 203 M229 M192 M132 M187 M183 M 184 M Non-Operating Income, excl. Interest Expenses -231 M-271 M-209 M-163 M-194 M-207 M -179 M Unusual income/expense —————— — Pretax income -429 M1.44 B54 M295 M133 M-88 M -94 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 M-21 M-17 M4 M-7 M15 M 10 M Net income before discontinued operations -547 M1.11 B-120 M205 M18 M-281 M -303 M Discontinued operations —————— — Net income -547 M1.11 B-120 M205 M18 M-281 M -303 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -547 M1.11 B-120 M205 M18 M-281 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 329.2 M Diluted shares outstanding 93.8 M95.7 M94.8 M95.4 M90.1 M83 M 329.4 M EBITDA 448 M692 M849 M1.1 B161 M624 M 89 M EBIT 98 M330 M477 M737 M-189 M283 M -321 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