Adient (ADNT) Cash from Restructuring (2015 - 2023)
Adient (ADNT) posted Cash from Restructuring of -$9.0 million for Q4 2023, down 12.5% quarter-over-quarter from -$8.0 million in Q3 2023, and up 66.67% year-on-year from -$5.4 million in Q4 2022.
Adient (ADNT) Cash from Restructuring (2015 - 2023) Analysis & Trends
Adient (ADNT) has reported Cash from Restructuring for 9 consecutive years, with -$9.0 million the latest figure, recorded in Q4 2023.
- Cash from Restructuring for Q4 2023 came in at -$9.0 million, up 66.67% year-over-year; the trailing twelve-month figure through Dec 2023 was -$35.0 million (up 41.67% YoY), and the FY2023 annual result was -$53.0 million, up 7.02% from the prior year.
- Cash from Restructuring was -$9.0 million for Q4 2023 at Adient, down from -$8.0 million in the prior quarter.
- Over five years, Cash from Restructuring peaked at -$8.0 million in Q3 2022 and troughed at -$56.0 million in Q1 2019.
- Average Cash from Restructuring over 5 years is -$21.4 million, with a median of -$18.0 million recorded in 2019.
- The widest YoY moves for Cash from Restructuring: up 73.21% in 2020, down 194.44% in 2020.
- Over 5 years, Cash from Restructuring stood at -$18.0 million in 2019, then tumbled by 194.44% to -$53.0 million in 2020, then surged by 54.72% to -$24.0 million in 2021, then dropped by 12.5% to -$27.0 million in 2022, then soared by 66.67% to -$9.0 million in 2023.
- Per Business Quant data, the three most recent Cash from Restructuring figures were -$9.0 million in Q4 2023, -$8.0 million in Q3 2023, and -$8.0 million in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn |
| 10 | Adient | 1.42 Bn | 664.53 Mn | 257.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -9.00 Mn |
| Sep 30, 2023 | -8.00 Mn |
| Jun 30, 2023 | -8.00 Mn |
| Mar 31, 2023 | -10.00 Mn |
| Dec 31, 2022 | -27.00 Mn |
| Sep 30, 2022 | -8.00 Mn |
| Jun 30, 2022 | -11.00 Mn |
| Mar 31, 2022 | -14.00 Mn |
| Dec 31, 2021 | -24.00 Mn |
| Sep 30, 2021 | -18.00 Mn |
| Jun 30, 2021 | -23.00 Mn |
| Mar 31, 2021 | -42.00 Mn |
| Dec 31, 2020 | -53.00 Mn |
| Sep 30, 2020 | -20.00 Mn |
| Jun 30, 2020 | -27.00 Mn |
| Mar 31, 2020 | -15.00 Mn |
| Dec 31, 2019 | -18.00 Mn |
| Sep 30, 2019 | -18.00 Mn |
| Jun 30, 2019 | -20.00 Mn |
| Mar 31, 2019 | -56.00 Mn |