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
DateValue
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