Adient (ADNT) Cash from Restructuring (2015 - 2023)
Adient's (ADNT) quarterly Cash from Restructuring came in at -$9.0 million in Q4 2023, up 66.67% YoY from -$5.4 million in Q4 2022, and down 12.5% on a QoQ basis from -$8.0 million in Q3 2023.
Adient (ADNT) Cash from Restructuring (2015 - 2023) Analysis & Trends
Adient (ADNT) has 9 years of Cash from Restructuring data on file, last reported at -$9.0 million in Q4 2023.
- Quarterly Cash from Restructuring rose 66.67% year-over-year to -$9.0 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was -$35.0 million (up 41.67% YoY) and the FY2023 annual result came in at -$53.0 million, up 7.02% from the prior year.
- Cash from Restructuring fell to -$9.0 million in Q4 2023, from -$8.0 million in the prior quarter.
- In the past five years, Cash from Restructuring ranged from a high of -$8.0 million in Q3 2022 to a low of -$56.0 million in Q1 2019.
- A 5-year average of -$21.4 million and a median of -$18.0 million in 2019 frame the typical range for Cash from Restructuring.
- The widest YoY moves for Cash from Restructuring: up 73.21% in 2020, down 194.44% in 2020.
- Tracing ADNT's Cash from Restructuring over 5 years: stood at -$18.0 million in 2019, then plunged by 194.44% to -$53.0 million in 2020, then surged by 54.72% to -$24.0 million in 2021, then retreated by 12.5% to -$27.0 million in 2022, then soared by 66.67% to -$9.0 million in 2023.
- The last three Cash from Restructuring figures came in at -$9.0 million (Q4 2023), -$8.0 million (Q3 2023), and -$8.0 million (Q2 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.62 Bn | 73.36 Bn | 2.52 Bn |
| 2 | Autozone | 48.63 Bn | 48.38 Bn | 2.52 Bn |
| 3 | Magna International | 19.95 Bn | 18.52 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.46 Bn | 17.90 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.73 Bn | 11.29 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 10.96 Bn | 10.56 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.33 Bn | 10.26 Bn | - |
| 8 | Aptiv | 10.30 Bn | 9.54 Bn | 775.00 Mn |
| 9 | Autoliv | 9.28 Bn | 8.90 Bn | 509.00 Mn |
| 10 | Adient | 1.58 Bn | 654.40 Mn | 235.00 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 |