ADNT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 3.76 B3.61 B3.54 B3.66 B3.79 B3.74 B3.69 B 14.88 B Gross profit 207 M245 M216 M261 M237 M247 M217 M 962 M Operating expenses 156 M171 M151 M524 M173 M226 M164 M 1.09 B Selling/general/admin expenses 121 M124 M125 M144 M129 M124 M130 M 527 M Research & development ——————— — Operating income 51 M74 M65 M-263 M64 M21 M53 M -125 M Non-Operating Income, Total 2 M-3 M17 M1 M4 M-15 M5 M -5 M Interest expense, net of interest capitalized 53 M37 M52 M32 M53 M46 M53 M 184 M Non-Operating Income, excl. Interest Expenses -51 M-40 M-35 M-31 M-49 M-61 M-48 M -189 M Unusual income/expense ——————— — Pretax income -37 M64 M47 M171 M-160 M64 M41 M 116 M Equity in earnings 24 M25 M25 M18 M17 M8 M27 M 70 M Taxes 40 M-36 M22 M48 M7 M26 M42 M 123 M Non-controlling/minority interest 16 M21 M25 M22 M23 M20 M21 M 86 M After tax other income/expense 2 M3 M3 M-1 M1 M12 M2 M 14 M Net income before discontinued operations -29 M79 M0-335 M-36 M18 M-22 M -375 M Discontinued operations ——————— — Net income -29 M79 M0-335 M-36 M18 M-22 M -375 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 11 M-83 M0335 M36 M-90 M22 M 303 M Basic earnings per share (Basic EPS) -0.120.870-3.990.430.17-0.28 -3.67 Diluted earnings per share (Diluted EPS) -0.120.880-3.990.430.17-0.28 -3.67 Average basic shares outstanding 90.7 M89.5 M84.4 M84.2 M83.9 M83 M78.7 M 329.8 M Diluted shares outstanding 90.7 M90.1 M84.7 M84.2 M83.9 M83 M78.7 M 329.8 M EBITDA 209 M248 M194 M-118 M224 M190 M185 M 481 M EBIT 99 M124 M110 M-215 M115 M70 M101 M 71 M Cost of revenue 3.51 B3.32 B3.28 B3.35 B3.5 B3.44 B3.43 B 13.72 B Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 110 M124 M84 M97 M109 M120 M84 M 410 M