Mismanagement

ADNTAdient plc

Motor Vehicle Parts & Accessories

Revenue
$14.5BFY2021: $13.7BFY2022: $14.1BFY2023: $15.4BFY2024: $14.7BFY2025: $14.5B
1.0% YoY
Operating margin
—
EBITDA
—
Market cap
—
Employees
—
Net debt / EBITDA
—
$1.5B net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$13.7B$14.1B$15.4B$14.7B$14.5B 1.0% FY2021: $13.7BFY2022: $14.1BFY2023: $15.4BFY2024: $14.7BFY2025: $14.5B
Net income$1.1B−$120M$205M$18M−$281M 1661% FY2021: $1.1BFY2022: −$120MFY2023: $205MFY2024: $18MFY2025: −$281M
Operating cash flow$260M$274M$667M$543M$449M 17% FY2021: $260MFY2022: $274MFY2023: $667MFY2024: $543MFY2025: $449M
Capex$260M$227M$252M$266M$245M 7.9% FY2021: $260MFY2022: $227MFY2023: $252MFY2024: $266MFY2025: $245M
Stock-based comp$36M$29M$34M$31M$32M 3.2% FY2021: $36MFY2022: $29MFY2023: $34MFY2024: $31MFY2025: $32M
Buybacks$0$0$65M$275M$125M 55% FY2021: $0FY2022: $0FY2023: $65MFY2024: $275MFY2025: $125M
Dividends$0————

Deal filings

None.

13D filers

None on file.

Insider trading

Open-market buys, 12 mo
$0 · 0
Open-market sells, 12 mo
$151K · 1
Net
−$151K

Pay vs performance

No pay-versus-performance disclosure yet.