Skip to content
Screener

Adient ADNT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Leggett & Platt logo
Leggett & PlattLEG
$1.1M+101%
Gentherm logo
GenthermTHRM
$77M—
Commercial Vehicle Group logo
Commercial Vehicle GroupCVGI
$2.9M—
LCI Industries logo
LCI IndustriesLCII
$0—
Autoliv logo
AutolivALV
$0-100%
indie Semiconductor, Inc. logo
indie Semiconductor, Inc.INDI
$170.5M—

Other financials

Income statement

See full
Revenue$3.9B+5.0%
Gross profit$235.0M-0.8%
Net income$25.0M-30.6%
EPS (diluted)$0.32-25.6%

Balance sheet

See full
Cash & equivalents$924.0M+7.4%
Total debt$2.6B+0.1%
Total equity$1.7B-3.1%
Total assets$9.0B+1.4%

Cash flow

See full
Operating cash flow$205.0M+19.2%
CapEx$67.0M+17.5%
Free cash flow$138.0M+20.0%

Valuation

See full
Market cap$1.45B-15.7%
Enterprise value$3.17B-9.6%
P/E48.4×—
P/S0.1×0.0×

Profitability

See full
Gross margin6.3%-0.3pp
Net margin0.2%+0.1pp
FCF margin2%+0.1pp

Returns & leverage

See full
Return on equity1.7%+0.9pp
Debt / equity1.5×0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Adient in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The source filing: Adient’s 10-K, filed November 23, 2021. Open the filing →

Filed
Nov 23, 2021, 4:03 PM EST
Fiscal year
FY2021
Accession
0001670541-21-000133

FAQ

What is Adient's debt issuance proceeds?
Adient (ADNT) reported debt issuance proceeds of $53.5M in Q3 2021.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Ask your AI about Adient's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude