NYSE$ADNT

Adient plc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Adient's financial performance declined due to restructuring and market factors.

Adient's Q3 2022 earnings revealed a net loss attributable to Adient of $30 million, with a diluted loss per share of $0.32. Net sales increased to $3,485 million compared to $3,242 million in the same period last year. The company's adjusted EBITDA was $143 million, with an adjusted EBITDA margin of 4.1%.

  • Net sales increased to $3,485 million from $3,242 million year-over-year.
  • Net loss attributable to Adient was $30 million, compared to a net loss of $71 million in the prior year.
  • Adjusted EBITDA was $143 million, with a margin of 4.1%.
  • Diluted loss per share was $0.32, compared to a loss of $0.75 in the prior year.

Headline financials

Total Revenue

$3.49B

Previous: $3.24B+7.5%
EPS (adj)

$0.08

Previous: -$0.53+115.1%
Adjusted EBITDA

$143M

Previous: $118M+21.2%
Adjusted EBITDA margin

4.1%

Previous: 3.6%+13.9%
Free Cash Flow

-$30M

Previous: -$71M+57.7%
Net Income

-$30M

Previous: -$71M+57.7%
Operating Income

-$21M

Previous: -$26M+19.2%
Gross Profit

$173M

Previous: $150M+15.3%
Cash & Equivalents

$892M

Previous: $1B-10.8%
Total Assets

$9.32B

Previous: $9.8B-5.0%
Stock-Based Comp

$7M

Previous: $10M-30.0%

Revenue & EPS history

Adient · Revenue · Quarterly

$3.49B

Q3 2022+7.5%vs Q3 2021
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Adient · $3.52B total across 3 segments · Q3 2022

  • Americas
    $1.67B+16.2%
  • EMEA
    $1.22B-8.5%
  • Asia
    $627M+21.5%

Forward guidance

Due to the document only containing information about the past performance of the company, there is no information about forward guidance.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

-0.7%

Avg return

Earnings day

+1.2%

Avg return

5 days after

-0.2%

Avg return

30 days after

48%

20 / 42 earnings

Positive

+35.6%

Q1 2020

Best reaction

-24.2%

Q4 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026+5.6%+6.9%+6.3%
Q1 2026+15.2%+23.6%+1.0%
Q4 2025-16.7%-17.8%-22.8%
Q2 2025-0.5%+23.5%+26.7%
Q1 2025+3.8%+0.7%-7.9%
Q4 2024+6.4%+6.7%-3.0%
Q3 2024-5.9%-8.0%-2.4%
Q2 2024-6.9%-5.5%-6.6%
Q1 2024-5.6%-2.5%-1.0%
Q4 2023-15.1%-12.0%-7.6%
Q3 2023+4.1%+4.5%-5.6%
Q2 2023-9.0%-3.5%-4.1%
Q1 2023-3.7%-7.4%-6.8%
Q4 2022+15.4%+8.5%+13.5%
Q3 2022+2.8%+6.9%-3.1%
Q2 2022-8.3%-14.2%-1.2%
Q1 2022+6.5%+12.0%-16.9%
Q4 2021+0.2%+4.7%+6.8%
Q3 2021-3.0%+2.2%-5.7%
Q2 2021+4.9%+3.1%+12.0%
Q1 2021+6.2%+5.3%+7.8%
Q4 2020+3.6%+13.0%+10.0%
Q3 2020-16.4%-6.5%-2.4%
Q2 2020+2.4%+19.9%+32.9%
Q1 2020+35.6%+45.0%+23.9%
Q4 2019+4.1%-6.4%-2.1%
Q3 2019+26.2%+25.1%+26.3%
Q2 2019-9.5%-12.0%-18.9%
Q1 2019-16.5%-10.7%-28.9%
Q4 2018-24.2%-16.2%-27.2%
Q3 2018+9.1%+7.0%+2.0%
Q2 2018-11.3%-8.6%-13.2%
Q1 2018-8.3%-10.7%-14.2%
Q4 2015+0.0%-0.3%+2.4%
Q4 2017-7.3%-8.1%-7.7%
Q3 2016-2.4%-1.0%+6.3%
Q3 2017-5.1%-7.3%-1.1%
Q2 2016-6.7%-3.5%-6.8%
Q2 2017+3.0%-3.0%-7.9%
Q4 2016+1.7%+1.6%+16.5%
Q1 2016+1.7%+1.6%+16.5%
Q1 2017-4.4%-6.7%+4.2%
Q3 2015
Q2 2015
Q1 2015

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