Adient (ADNT) Cash from Restructuring (2015 - 2023)
Adient posted quarterly Cash from Restructuring of -$9.0 million for Q4 2023, up 66.67% year-on-year from -$5.4 million in Q4 2022, and down 12.5% on a QoQ basis from -$8.0 million in Q3 2023.
Adient (ADNT) has 9 years of Cash from Restructuring data on file, last reported at -$9.0 million in Q4 2023.
- For the quarter ending Q4 2023, Cash from Restructuring rose 66.67% year-over-year to -$9.0 million; the trailing twelve-month figure through Dec 2023 stood at -$35.0 million (up 41.67% YoY), and the FY2023 full-year result was -$53.0 million, up 7.02% from the prior year.
- Cash from Restructuring for Q4 2023 stood at -$9.0 million, down from -$8.0 million in the prior quarter.
- Across five years, Cash from Restructuring topped out at -$8.0 million in Q3 2022 and bottomed at -$56.0 million in Q1 2019.
- The 5-year median for Cash from Restructuring is -$18.0 million (2019), against an average of -$21.4 million.
- Peak annual rise in Cash from Restructuring reached 73.21% in 2020, while the deepest fall reached 194.44% in 2020.
- A 5-year view of Cash from Restructuring shows it stood at -$18.0 million in 2019, then tumbled by 194.44% to -$53.0 million in 2020, then soared by 54.72% to -$24.0 million in 2021, then decreased by 12.5% to -$27.0 million in 2022, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn |
| 10 | Adient | 1.69 Bn | 931.87 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 |
| Dec 31, 2018 | -14.00 Mn |
| Sep 30, 2018 | -27.00 Mn |
| Jun 30, 2018 | -26.00 Mn |
| Mar 31, 2018 | -50.00 Mn |
| Dec 31, 2017 | -32.00 Mn |
| Sep 30, 2017 | -35.00 Mn |
| Jun 30, 2017 | -72.00 Mn |
| Mar 31, 2017 | -30.00 Mn |
| Dec 31, 2016 | -42.00 Mn |
| Sep 30, 2016 | -16.00 Mn |
| Jun 30, 2016 | 8.00 Mn |
| Mar 31, 2016 | 115.00 Mn |
| Dec 31, 2015 | -34.00 Mn |