KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Adient (ADNT) Sales of Property, Plant and Equipment (2015 - 2025)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Sales of Property, Plant and Equipment (Qtr)
1	O Reilly Automotive	77.46 Bn	77.21 Bn	2.35 Bn	1.54 Mn
2	Autozone	56.88 Bn	56.59 Bn	2.24 Bn	-9.37 Mn
3	Genuine Parts	13.45 Bn	12.97 Bn	2.34 Bn	14.59 Mn
4	Modine Manufacturing	13.16 Bn	13.07 Bn	186.10 Mn	-
5	Borgwarner	13.07 Bn	13.23 Bn	677.00 Mn	-
6	Aptiv	11.89 Bn	8.82 Bn	920.00 Mn	-
7	Magna International	10.79 Bn	9.60 Bn	1.42 Bn	-
8	Allison Transmission Holdings	9.02 Bn	8.71 Bn	406.00 Mn	-
9	Autoliv	9.01 Bn	8.66 Bn	526.00 Mn	1.00 Mn
10	Adient	1.64 Bn	883.26 Mn	257.00 Mn	-

Historic Data

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Date	Value
Dec 31, 2025	2.00 Mn
Dec 31, 2025	2.00 Mn
Sep 30, 2025	18.00 Mn
Sep 30, 2025	18.00 Mn
Jun 30, 2025	8.00 Mn
Jun 30, 2025	8.00 Mn
Mar 31, 2025	2.00 Mn
Mar 31, 2025	2.00 Mn
Dec 31, 2024	6.00 Mn
Dec 31, 2024	6.00 Mn
Sep 30, 2024	1.00 Mn
Sep 30, 2024	1.00 Mn
Dec 31, 2023	14.00 Mn
Dec 31, 2023	14.00 Mn
Sep 30, 2023	10.00 Mn
Sep 30, 2023	10.00 Mn
Jun 30, 2023	1.00 Mn
Jun 30, 2023	1.00 Mn
Dec 31, 2022	15.00 Mn
Dec 31, 2022	15.00 Mn
Sep 30, 2022	2.00 Mn
Sep 30, 2022	2.00 Mn
Jun 30, 2022	6.00 Mn
Jun 30, 2022	6.00 Mn
Mar 31, 2022	1.00 Mn
Mar 31, 2022	1.00 Mn
Dec 31, 2021	11.00 Mn
Dec 31, 2021	11.00 Mn
Sep 30, 2021	7.00 Mn
Sep 30, 2021	7.00 Mn
Jun 30, 2021	11.00 Mn
Jun 30, 2021	11.00 Mn
Mar 31, 2021	2.00 Mn
Mar 31, 2021	2.00 Mn
Dec 31, 2020	10.00 Mn
Dec 31, 2020	10.00 Mn
Sep 30, 2020	10.00 Mn
Sep 30, 2020	10.00 Mn
Jun 30, 2020	1.00 Mn
Jun 30, 2020	1.00 Mn
Mar 31, 2020	4.00 Mn
Mar 31, 2020	4.00 Mn
Sep 30, 2019	3.00 Mn
Sep 30, 2019	3.00 Mn
Jun 30, 2019	7.00 Mn
Jun 30, 2019	7.00 Mn
Mar 31, 2019	21.00 Mn
Mar 31, 2019	21.00 Mn
Dec 31, 2018	37.00 Mn
Dec 31, 2018	37.00 Mn
Sep 30, 2018	48.00 Mn
Sep 30, 2018	48.00 Mn
Jun 30, 2018	3.00 Mn
Jun 30, 2018	3.00 Mn
Dec 31, 2017	2.00 Mn
Dec 31, 2017	2.00 Mn
Sep 30, 2017	17.00 Mn
Sep 30, 2017	17.00 Mn
Jun 30, 2017	10.00 Mn
Jun 30, 2017	10.00 Mn
Mar 31, 2017	4.00 Mn
Mar 31, 2017	4.00 Mn
Dec 31, 2016	13.00 Mn
Dec 31, 2016	13.00 Mn
Sep 30, 2016	2.00 Mn
Sep 30, 2016	2.00 Mn
Jun 30, 2016	3.00 Mn
Jun 30, 2016	3.00 Mn
Mar 31, 2016	4.00 Mn
Mar 31, 2016	4.00 Mn
Dec 31, 2015	7.00 Mn
Dec 31, 2015	7.00 Mn