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.

Adient ADNT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

LCI IndustriesLCII

$0-100%

AutolivALV

$0-100%

AptivAPTV

$1.58B—

Loar HoldingsLOAR

$240M—

Parker-HannifinPH

$12M+1.5%

Other financials

Income statement

See full

Revenue$3.9B+7.0%

Gross profit$257.0M-1.5%

Net income$27.0M+108%

EPS (diluted)$0.34+109%

Balance sheet

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Cash & equivalents$831.0M+10.2%

Total debt$2.6B+0.3%

Total equity$1.7B+3.7%

Total assets$9.0B+5.2%

Cash flow

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Operating cash flow$81.0M—

CapEx$73.0M+62.2%

Free cash flow$8.0M+109%

Valuation

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Market cap$1.61B+46.7%

Enterprise value$3.41B+14.7%

P/E39.2×—

P/S0.1×0.0×

Profitability

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Gross margin6.4%0.0pp

Net margin0.3%+0.1pp

FCF margin1.8%+0.2pp

Returns & leverage

See full

Return on equity2.4%+1.3pp

Debt / equity1.5×-0.1×

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 official record: Adient’s 10-K, filed November 23, 2021, on SEC EDGAR. View the filing →

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Questions, answered.

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.