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Adient ADNT Purchased power and fuel

Purchased power and fuel at other companies

Valero Energy logo
Valero EnergyVLO
$26.19B+0.5%
Copart logo
CopartCPRT
$160.28M-5.6%
CVR Energy logo
CVR EnergyCVI
$1.83B+20.3%
Ligand Pharmaceuticals logo
Ligand PharmaceuticalsLGND
$3.27M-32.5%
CVR Partners logo
CVR PartnersUAN
$29.43M+5.5%
EVR
EvergyEVRG
$360M+1.3%

Segments

By segment

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Americas$1.22B+10.6%
EMEA$770M+2.0%
Asia$517M+7.5%

Other financials

Income statement

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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$1.59B+46.7%

Profitability

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Gross margin6.4%0.0pp
Net margin0.3%+0.1pp
FCF margin1.8%+0.2pp

Returns & leverage

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Return on equity2.4%+1.3pp
Debt / equity1.5×-0.1×
Current ratio1.1×0.0×