Adient Plc (ADNT) 10-K Annual Report November 2017

RECENT HIGHLIGHTS ADIENT • FISCAL FOURTH QUARTER 2017 EARNINGS • 1 Adient’s Q4 results solidify a strong FY17; positive momentum reflected in FY18 outlook > Q4 GAAP net income and EPS diluted increased to $344M and $3.67, respectively; Q4 adjusted-EPS diluted up 9% to $2.34 > Q4 Adjusted-EBIT expanded to $296M (margin of 7.4%) > Cash and cash equivalents of $709M at Sept. 30, 2017 > Gross debt and net debt totaled $3,478M and $2,769M, respectively, at Sept. 30, 2017 > Consistent with Adient’s mid-term plan, increased revenue, earnings and cash flow are expected in FY18 “Adient’s strong performance in FY2017 demonstrates the company’s strengthening market position and commitment to delivering earnings growth, margin expansion and cash generation. We enter FY2018 from a position of strength and are confident in our ability to build on our success.” R. Bruce McDonald, Chairman and Chief Executive Officer FY 2017 Q4 RESULTS OVERVIEW REVENUE $3,979M ADJ. EBIT $296M +3% AS REPORTED AS ADJUSTED vs. Q4 16 ADJ. EBIT MARGIN 7.4% +10 bps EBIT $389M NET INCOME attributable to Adient $344M ADJ. NET INCOME attributable to Adient $219M +8% $3.67 EPS DILUTED ADJ. EPS DILUTED $2.34 +9% 2018 2019 2020 THREE-YEAR SEATING BACKLOG (UP 22% Y-O-Y) Completed in Q4 the acquisition of seating supplier Futuris Group. The acquisition is expected to accelerate revenue growth and earnings growth and add value for our shareholders. Showcased pioneering solutions at the International Motor Show in Frankfurt that address certain challenges associated with the evolution of mobility (autonomous, ride sharing). Reached an agreement to consolidate a seating joint venture in China; the action will have a positive impact on ADNT’s consolidated financial results. Adient’s three-year seating backlog (FY2018-FY2020) increased 22% y-o-y to $3.0B. FY 2017 FOURTH QUARTER EARNINGS Adjusted results include certain pro forma adjustments for FY16. For complete details and to see reconciliation of non-GAAP measures to their most directly comparable GAAP measures, refer to the appendix. November 2, 2017

The following information was filed by Adient Plc (ADNT) on Thursday, November 2, 2017 as an 8K 2.02 statement, which is an earnings press release pertaining to results of operations and financial condition. It may be helpful to assess the quality of management by comparing the information in the press release to the information in the accompanying 10-K Annual Report statement of earnings and operation as management may choose to highlight particular information in the press release.

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Material Contracts, Statements, Certifications & more

Adient Plc provided additional information to their SEC Filing as exhibits

Exhibit 10.20: Material Contract

Exhibit 21.1: Subsidaries Of The Registrant

Exhibit 23.1: Consents Of Experts And Counsel

Exhibit 31.1: Rule 13A-14(A)/15D-14(A) Certification

Exhibit 31.2: Rule 13A-14(A)/15D-14(A) Certification

Exhibit 32.1: Section 1350 Certification

Ticker: ADNT
CIK: 1670541
Form Type: 10-K Annual Report
Accession Number: 0001670541-17-000071
Submitted to the SEC: Wed Nov 22 2017 5:08:31 PM EST
Accepted by the SEC: Wed Nov 22 2017
Period: Saturday, September 30, 2017
Industry: Motor Vehicle Parts And Accessories