earnings
confidence high
sentiment neutral
materiality 0.65
Adient Q3 revenue $3.93B (+5% YoY); GAAP EPS $0.32 vs $0.43; adj. EPS $0.48
Adient plc
- Q3 net sales $3,929M (+5% YoY); net income attributable to Adient $25M ($0.32 diluted EPS) vs $36M ($0.43) last year.
- Adjusted EBITDA $225M (5.7% margin) vs $226M (6.0%) last year; adjusted diluted EPS $0.48 vs $0.45.
- Americas segment net sales $1,928M (+9.5% YoY) with adjusted EBITDA $125M (6.5% margin); EMEA sales $1,211M (-4.5% YoY) with EBITDA $14M (1.2% margin).
- Asia segment net sales $810M (+12.3% YoY) but adjusted EBITDA $107M (13.2% margin) vs $113M (15.7%) last year.
- Free cash flow $138M vs $115M; net debt $1,464M; net leverage ratio 1.66x.