$1.97B Market Cap.
ADNT Market Cap. (MRY)
ADNT Shares Outstanding (MRY)
ADNT Assets (MRY)
Total Assets
$9.35B
Total Liabilities
$6.91B
Total Investments
$338.00M
ADNT Income (MRY)
Revenue
$14.69B
Net Income
$18.00M
Operating Expense
$675.00M
ADNT Cash Flow (MRY)
CF Operations
$543.00M
CF Investing
-$253.00M
CF Financing
-$502.00M
ADNT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
ADNT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $9,351,000,000 (-0.77%) | $9,424,000,000 (2.90%) | $9,158,000,000 (-15.03%) | $10,778,000,000 (5.04%) |
Assets Current | $4,086,000,000 (-5.33%) | $4,316,000,000 (3.68%) | $4,163,000,000 (-18.15%) | $5,086,000,000 (13.48%) |
Assets Non-Current | $5,265,000,000 (3.07%) | $5,108,000,000 (2.26%) | $4,995,000,000 (-12.25%) | $5,692,000,000 (-1.51%) |
Goodwill & Intangible Assets | $2,535,000,000 (1.32%) | $2,502,000,000 (-0.87%) | $2,524,000,000 (-8.78%) | $2,767,000,000 (10.68%) |
Shareholders Equity | $2,134,000,000 (-4.22%) | $2,228,000,000 (7.48%) | $2,073,000,000 (-12.75%) | $2,376,000,000 (95.88%) |
Property Plant & Equipment Net | $1,410,000,000 (2.03%) | $1,382,000,000 (0.36%) | $1,377,000,000 (-14.31%) | $1,607,000,000 (1.64%) |
Cash & Equivalents | $945,000,000 (-14.86%) | $1,110,000,000 (17.21%) | $947,000,000 (-37.74%) | $1,521,000,000 (-10.11%) |
Accumulated Other Comprehensive Income | -$693,000,000 (17.70%) | -$842,000,000 (0.36%) | -$845,000,000 (-34.77%) | -$627,000,000 (5.71%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $338,000,000 (11.55%) | $303,000,000 (5.94%) | $286,000,000 (-14.63%) | $335,000,000 (-52.62%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $338,000,000 (11.55%) | $303,000,000 (5.94%) | $286,000,000 (-14.63%) | $335,000,000 (-52.62%) |
Inventory | $758,000,000 (-9.87%) | $841,000,000 (-11.75%) | $953,000,000 (-2.36%) | $976,000,000 (42.48%) |
Trade & Non-Trade Receivables | $1,896,000,000 (1.17%) | $1,874,000,000 (1.19%) | $1,852,000,000 (29.87%) | $1,426,000,000 (-13.10%) |
Trade & Non-Trade Payables | $2,552,000,000 (1.03%) | $2,526,000,000 (1.94%) | $2,478,000,000 (16.34%) | $2,130,000,000 (-2.25%) |
Accumulated Retained Earnings (Deficit) | -$885,000,000 (1.99%) | -$903,000,000 (18.50%) | -$1,108,000,000 (-12.15%) | -$988,000,000 (52.86%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $2,405,000,000 (-5.13%) | $2,535,000,000 (-1.67%) | $2,578,000,000 (-30.25%) | $3,696,000,000 (-14.19%) |
Debt Current | $9,000,000 (-93.28%) | $134,000,000 (857.14%) | $14,000,000 (-92.39%) | $184,000,000 (-12.38%) |
Debt Non-Current | $2,396,000,000 (-0.21%) | $2,401,000,000 (-6.36%) | $2,564,000,000 (-26.99%) | $3,512,000,000 (-14.28%) |
Total Liabilities | $6,908,000,000 (0.44%) | $6,878,000,000 (1.40%) | $6,783,000,000 (-15.84%) | $8,060,000,000 (-7.63%) |
Liabilities Current | $3,678,000,000 (-1.61%) | $3,738,000,000 (6.77%) | $3,501,000,000 (-0.28%) | $3,511,000,000 (-8.06%) |
Liabilities Non-Current | $3,230,000,000 (2.87%) | $3,140,000,000 (-4.33%) | $3,282,000,000 (-27.85%) | $4,549,000,000 (-7.30%) |
ADNT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $14,688,000,000 (-4.59%) | $15,395,000,000 (9.02%) | $14,121,000,000 (3.22%) | $13,680,000,000 (7.97%) |
Cost of Revenue | $13,760,000,000 (-4.19%) | $14,362,000,000 (7.87%) | $13,314,000,000 (3.58%) | $12,854,000,000 (6.42%) |
Selling General & Administrative Expense | $507,000,000 (-8.48%) | $554,000,000 (-7.36%) | $598,000,000 (11.36%) | $537,000,000 (-3.76%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $675,000,000 (13.64%) | $594,000,000 (-4.65%) | $623,000,000 (11.65%) | $558,000,000 (-29.90%) |
Interest Expense | $189,000,000 (-3.08%) | $195,000,000 (-9.30%) | $215,000,000 (-30.87%) | $311,000,000 (41.36%) |
Income Tax Expense | $32,000,000 (0%) | $0 (0%) | $94,000,000 (-62.25%) | $249,000,000 (336.84%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $101,000,000 (-65.76%) | $295,000,000 (837.50%) | -$40,000,000 (-103.36%) | $1,190,000,000 (344.86%) |
Net Income to Non-Controlling Interests | $83,000,000 (-7.78%) | $90,000,000 (12.50%) | $80,000,000 (-2.44%) | $82,000,000 (34.43%) |
Net Income | $18,000,000 (-91.22%) | $205,000,000 (270.83%) | -$120,000,000 (-110.83%) | $1,108,000,000 (302.56%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $18,000,000 (-91.22%) | $205,000,000 (270.83%) | -$120,000,000 (-110.83%) | $1,108,000,000 (302.56%) |
Weighted Average Shares | $89,500,000 (-5.29%) | $94,500,000 (-0.32%) | $94,800,000 (0.64%) | $94,200,000 (0.43%) |
Weighted Average Shares Diluted | $90,100,000 (-5.56%) | $95,400,000 (0.63%) | $94,800,000 (-0.94%) | $95,700,000 (2.03%) |
Earning Before Interest & Taxes (EBIT) | $239,000,000 (-40.25%) | $400,000,000 (111.64%) | $189,000,000 (-88.67%) | $1,668,000,000 (717.78%) |
Gross Profit | $928,000,000 (-10.16%) | $1,033,000,000 (28.00%) | $807,000,000 (-2.30%) | $826,000,000 (39.53%) |
Operating Income | $253,000,000 (-42.37%) | $439,000,000 (138.59%) | $184,000,000 (-31.34%) | $268,000,000 (231.37%) |
ADNT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$253,000,000 (-10.48%) | -$229,000,000 (-147.31%) | $484,000,000 (39.48%) | $347,000,000 (109.04%) |
Net Cash Flow from Financing | -$502,000,000 (-85.24%) | -$271,000,000 (78.71%) | -$1,273,000,000 (-65.32%) | -$770,000,000 (-295.93%) |
Net Cash Flow from Operations | $543,000,000 (-18.59%) | $667,000,000 (143.43%) | $274,000,000 (5.38%) | $260,000,000 (5.69%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$165,000,000 (-201.23%) | $163,000,000 (128.40%) | -$574,000,000 (-235.67%) | -$171,000,000 (-122.27%) |
Net Cash Flow - Business Acquisitions and Disposals | -$2,000,000 (-100.00%) | -$1,000,000 (-100.14%) | $721,000,000 (22.41%) | $589,000,000 (18.04%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$30,000,000 (-150.00%) | -$12,000,000 (55.56%) |
Capital Expenditure | -$251,000,000 (-11.06%) | -$226,000,000 (-9.18%) | -$207,000,000 (10.00%) | -$230,000,000 (26.05%) |
Issuance (Repayment) of Debt Securities | -$138,000,000 (-33.98%) | -$103,000,000 (89.71%) | -$1,001,000,000 (-45.92%) | -$686,000,000 (-244.12%) |
Issuance (Purchase) of Equity Shares | -$275,000,000 (-323.08%) | -$65,000,000 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $47,000,000 (1275.00%) | -$4,000,000 (93.22%) | -$59,000,000 (-837.50%) | $8,000,000 (123.53%) |
Share Based Compensation | $31,000,000 (-8.82%) | $34,000,000 (17.24%) | $29,000,000 (-19.44%) | $36,000,000 (140.00%) |
Depreciation Amortization & Accretion | $332,000,000 (-2.35%) | $340,000,000 (-2.86%) | $350,000,000 (6.06%) | $330,000,000 (-0.60%) |
ADNT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 6.30% (-5.97%) | 6.70% (17.54%) | 5.70% (-5.00%) | 6.00% (27.66%) |
Profit Margin | 0.10% (-92.31%) | 1.30% (262.50%) | -0.80% (-109.88%) | 8.10% (288.37%) |
EBITDA Margin | 3.90% (-18.75%) | 4.80% (26.32%) | 3.80% (-73.97%) | 14.60% (2820.00%) |
Return on Average Equity (ROAE) | 0.90% (-90.32%) | 9.30% (272.22%) | -5.40% (-108.27%) | 65.30% (271.39%) |
Return on Average Assets (ROAA) | 0.20% (-90.91%) | 2.20% (283.33%) | -1.20% (-111.11%) | 10.80% (300.00%) |
Return on Sales (ROS) | 1.60% (-38.46%) | 2.60% (100.00%) | 1.30% (-89.34%) | 12.20% (680.95%) |
Return on Invested Capital (ROIC) | 5.10% (-38.55%) | 8.30% (130.56%) | 3.60% (-85.66%) | 25.10% (760.53%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 112.85 (567.28%) | 16.91 (177.40%) | -21.85 (-719.86%) | 3.52 (218.57%) |
Price to Sales Ratio (P/S) | 0.14 (-38.67%) | 0.23 (20.97%) | 0.19 (-34.74%) | 0.28 (122.66%) |
Price to Book Ratio (P/B) | 0.92 (-40.25%) | 1.54 (21.59%) | 1.27 (-22.81%) | 1.64 (22.60%) |
Debt to Equity Ratio (D/E) | 3.24 (4.86%) | 3.09 (-5.65%) | 3.27 (-3.54%) | 3.39 (-52.85%) |
Earnings Per Share (EPS) | 0.2 (-90.78%) | 2.17 (270.87%) | -1.27 (-110.80%) | 11.76 (301.72%) |
Sales Per Share (SPS) | 164.11 (0.74%) | 162.91 (9.37%) | 148.96 (2.57%) | 145.22 (7.51%) |
Free Cash Flow Per Share (FCFPS) | 3.26 (-30.08%) | 4.67 (560.11%) | 0.71 (122.33%) | 0.32 (145.89%) |
Book Value Per Share (BVPS) | 23.84 (1.13%) | 23.58 (7.82%) | 21.87 (-13.31%) | 25.22 (95.04%) |
Tangible Assets Book Value Per Share (TABVPS) | 76.16 (3.97%) | 73.25 (4.67%) | 69.98 (-17.71%) | 85.04 (2.78%) |
Enterprise Value Over EBIT (EV/EBIT) | 15 (15.38%) | 13 (-45.83%) | 24 (500.00%) | 4 (121.05%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.33 (-7.47%) | 6.84 (-17.43%) | 8.29 (148.53%) | 3.33 (-95.96%) |
Asset Turnover | 1.59 (-2.94%) | 1.64 (12.99%) | 1.45 (8.72%) | 1.33 (7.43%) |
Current Ratio | 1.11 (-3.81%) | 1.16 (-2.86%) | 1.19 (-17.94%) | 1.45 (23.42%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $292,000,000 (-33.79%) | $441,000,000 (558.21%) | $67,000,000 (123.33%) | $30,000,000 (146.15%) |
Enterprise Value (EV) | $3,614,876,788 (-28.60%) | $5,063,200,303 (13.37%) | $4,466,079,093 (-32.97%) | $6,662,325,655 (30.07%) |
Earnings Before Tax (EBT) | $50,000,000 (-75.61%) | $205,000,000 (888.46%) | -$26,000,000 (-101.92%) | $1,357,000,000 (376.94%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $571,000,000 (-22.84%) | $740,000,000 (37.29%) | $539,000,000 (-73.02%) | $1,998,000,000 (3122.58%) |
Invested Capital | $4,598,000,000 (-0.24%) | $4,609,000,000 (-3.25%) | $4,764,000,000 (-28.63%) | $6,675,000,000 (1.80%) |
Working Capital | $408,000,000 (-29.41%) | $578,000,000 (-12.69%) | $662,000,000 (-57.97%) | $1,575,000,000 (137.56%) |
Tangible Asset Value | $6,816,000,000 (-1.53%) | $6,922,000,000 (4.34%) | $6,634,000,000 (-17.19%) | $8,011,000,000 (3.22%) |
Market Capitalization | $1,967,876,788 (-42.75%) | $3,437,200,303 (30.64%) | $2,631,079,093 (-32.63%) | $3,905,325,655 (140.03%) |
Average Equity | $2,105,250,000 (-4.21%) | $2,197,750,000 (-0.39%) | $2,206,250,000 (30.09%) | $1,696,000,000 (18.04%) |
Average Assets | $9,255,250,000 (-1.69%) | $9,414,500,000 (-3.55%) | $9,761,500,000 (-5.00%) | $10,275,250,000 (0.52%) |
Invested Capital Average | $4,684,000,000 (-3.37%) | $4,847,250,000 (-7.56%) | $5,243,750,000 (-21.03%) | $6,640,500,000 (-5.35%) |
Shares | 87,189,933 (-6.90%) | 93,656,684 (-1.22%) | 94,813,661 (0.63%) | 94,217,748 (0.36%) |
