Aptiv PLC
NYSE:APTV
56.25 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
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Revenue
| 4,854 | 5,051 | 4,901 | 4,919 | 5,114 | 5,200 | 4,818 | 4,640 | 4,614 | 4,057 | 4,178 | 4,134 | 3,654 | 3,807 | 4,023 | 4,212 | 3,668 | 1,960 | 3,226 | 3,596 | 3,559 | 3,627 | 3,575 | 3,636 | 3,485 | 3,684 | 3,630 | 3,440 | 4,333 | 4,318 | 4,292 | 4,313 | 4,091 | 4,206 | 4,051 | 3,879 | 3,631 | 3,858 | 3,797 | 4,152 | 4,144 | 4,451 | 4,276 | 4,182 | 4,017 | 4,240 | 4,024 | 3,767 | 3,663 | 3,997 | 4,092 | 3,900 | 3,931 | 4,213 | 3,997 | 3,652 | 3,309 | 3,446 | 3,410 |
Cost of Revenue
| 3,951 | 4,186 | 4,121 | 3,997 | 4,221 | 4,336 | 4,058 | 3,827 | 3,821 | 3,617 | 3,589 | 3,543 | 3,138 | 3,205 | 3,296 | 3,433 | 3,021 | 1,947 | 2,725 | 2,909 | 2,882 | 2,958 | 2,962 | 2,967 | 2,834 | 2,958 | 2,947 | 2,730 | 3,450 | 3,419 | 3,445 | 3,238 | 3,256 | 3,348 | 3,265 | 3,161 | 2,862 | 3,076 | 3,056 | 3,343 | 3,388 | 3,611 | 3,508 | 3,426 | 3,338 | 3,464 | 3,339 | 3,158 | 3,058 | 3,272 | 3,373 | 3,221 | 3,294 | 3,518 | 3,353 | 3,210 | 2,807 | 2,903 | 2,848 |
Gross Profit
| 903 | 865 | 780 | 922 | 893 | 864 | 760 | 813 | 793 | 440 | 589 | 591 | 516 | 602 | 727 | 779 | 647 | 13 | 501 | 687 | 677 | 669 | 613 | 669 | 651 | 726 | 683 | 710 | 883 | 899 | 847 | 1,075 | 835 | 858 | 786 | 718 | 769 | 782 | 741 | 809 | 756 | 840 | 768 | 756 | 679 | 776 | 685 | 609 | 605 | 725 | 719 | 679 | 637 | 695 | 644 | 442 | 502 | 543 | 562 |
Gross Profit Ratio
| 0.186 | 0.171 | 0.159 | 0.187 | 0.175 | 0.166 | 0.158 | 0.175 | 0.172 | 0.108 | 0.141 | 0.143 | 0.141 | 0.158 | 0.181 | 0.185 | 0.176 | 0.007 | 0.155 | 0.191 | 0.19 | 0.184 | 0.171 | 0.184 | 0.187 | 0.197 | 0.188 | 0.206 | 0.204 | 0.208 | 0.197 | 0.249 | 0.204 | 0.204 | 0.194 | 0.185 | 0.212 | 0.203 | 0.195 | 0.195 | 0.182 | 0.189 | 0.18 | 0.181 | 0.169 | 0.183 | 0.17 | 0.162 | 0.165 | 0.181 | 0.176 | 0.174 | 0.162 | 0.165 | 0.161 | 0.121 | 0.152 | 0.158 | 0.165 |
Reseach & Development Expenses
| 0 | 0 | 0 | 1,781 | 0 | 0 | 0 | 1,499 | 0 | 0 | 0 | 1,350 | 0 | 0 | 0 | 1,327 | 0 | 0 | 0 | 1,546 | 0 | 0 | 0 | 1,443 | 0 | 0 | 0 | 1,086 | 0 | 0 | 0 | 969 | 0 | 0 | 0 | 1,500 | 0 | 0 | 0 | 1,600 | 0 | 0 | 0 | 1,300 | 0 | 0 | 0 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 331 | 405 | 366 | 381 | 360 | 353 | 342 | 303 | 275 | 286 | 274 | 291 | 263 | 266 | 255 | 278 | 229 | 217 | 252 | 298 | 262 | 260 | 256 | 242 | 232 | 260 | 259 | 266 | 317 | 301 | 288 | 311 | 278 | 279 | 277 | 252 | 249 | 261 | 255 | 278 | 270 | 272 | 261 | 264 | 228 | 241 | 230 | 254 | 215 | 230 | 228 | 234 | 222 | 240 | 205 | 211 | 207 | 199 | 198 |
Other Expenses
| 69 | -9 | -4 | -7 | -4 | -6 | 59 | 37 | 37 | 38 | 37 | -131 | -1 | 37 | -2 | 6 | 1 | -3 | -4 | -15 | 4 | 1 | 34 | -25 | -1 | 2 | 14 | 1 | -11 | -10 | -3 | -302 | 6 | -2 | 3 | -21 | -2 | -2 | -3 | 1 | 3 | 1 | 2 | 7 | 27 | 1 | 2 | -10 | 20 | 19 | 21 | 23 | 19 | 19 | 18 | 18 | 21 | 17 | 14 |
Operating Expenses
| 400 | 405 | 366 | 437 | 419 | 412 | 401 | 340 | 312 | 324 | 311 | 328 | 300 | 303 | 292 | 315 | 265 | 252 | 288 | 333 | 296 | 303 | 290 | 305 | 263 | 290 | 289 | 296 | 351 | 334 | 321 | 344 | 312 | 313 | 310 | 275 | 272 | 284 | 279 | 303 | 295 | 297 | 287 | 289 | 255 | 267 | 256 | 278 | 235 | 249 | 249 | 257 | 241 | 259 | 223 | 229 | 228 | 216 | 212 |
Operating Income
| 503 | 460 | 414 | 355 | 446 | 410 | 348 | 440 | 470 | 97 | 256 | 260 | 215 | 285 | 429 | 446 | 364 | -311 | 1,619 | 324 | 320 | 335 | 297 | 355 | 323 | 421 | 374 | 386 | 511 | 468 | 464 | 655 | 460 | 391 | 441 | 335 | 461 | 481 | 446 | 486 | 414 | 488 | 459 | 417 | 387 | 483 | 397 | 177 | 367 | 468 | 464 | 411 | 393 | 428 | 412 | 113 | 206 | 297 | 324 |
Operating Income Ratio
| 0.104 | 0.091 | 0.084 | 0.072 | 0.087 | 0.079 | 0.072 | 0.095 | 0.102 | 0.024 | 0.061 | 0.063 | 0.059 | 0.075 | 0.107 | 0.106 | 0.099 | -0.159 | 0.502 | 0.09 | 0.09 | 0.092 | 0.083 | 0.098 | 0.093 | 0.114 | 0.103 | 0.112 | 0.118 | 0.108 | 0.108 | 0.152 | 0.112 | 0.093 | 0.109 | 0.086 | 0.127 | 0.125 | 0.117 | 0.117 | 0.1 | 0.11 | 0.107 | 0.1 | 0.096 | 0.114 | 0.099 | 0.047 | 0.1 | 0.117 | 0.113 | 0.105 | 0.1 | 0.102 | 0.103 | 0.031 | 0.062 | 0.086 | 0.095 |
Total Other Income Expenses Net
| -96 | 568 | -45 | -138 | -32 | -55 | -68 | -72 | -38 | -81 | -82 | -134 | -3 | -14 | -8 | -12 | -17 | -79 | 1,402 | -45 | -57 | -30 | -13 | -34 | -66 | -29 | 5 | -27 | -32 | -90 | -92 | -378 | -130 | -156 | -32 | -129 | -49 | -19 | -71 | -19 | -44 | -54 | -40 | -43 | -37 | -25 | -69 | -164 | -5 | -3 | -4 | -44 | 1 | -19 | -15 | -82 | -72 | -36 | -29 |
Income Before Tax
| 407 | 1,028 | 369 | 311 | 397 | 349 | 280 | 368 | 432 | 16 | 174 | 93 | 180 | 247 | 390 | 413 | 327 | -361 | 1,575 | 268 | 285 | 298 | 275 | 293 | 293 | 378 | 370 | 350 | 466 | 441 | 402 | 320 | 353 | 348 | 404 | 279 | 420 | 449 | 360 | 453 | 386 | 458 | 408 | 387 | 357 | 452 | 327 | 131 | 338 | 440 | 436 | 344 | 370 | 383 | 409 | 132 | 205 | 289 | 318 |
Income Before Tax Ratio
| 0.084 | 0.204 | 0.075 | 0.063 | 0.078 | 0.067 | 0.058 | 0.079 | 0.094 | 0.004 | 0.042 | 0.022 | 0.049 | 0.065 | 0.097 | 0.098 | 0.089 | -0.184 | 0.488 | 0.075 | 0.08 | 0.082 | 0.077 | 0.081 | 0.084 | 0.103 | 0.102 | 0.102 | 0.108 | 0.102 | 0.094 | 0.074 | 0.086 | 0.083 | 0.1 | 0.072 | 0.116 | 0.116 | 0.095 | 0.109 | 0.093 | 0.103 | 0.095 | 0.093 | 0.089 | 0.107 | 0.081 | 0.035 | 0.092 | 0.11 | 0.107 | 0.088 | 0.094 | 0.091 | 0.102 | 0.036 | 0.062 | 0.084 | 0.093 |
Income Tax Expense
| -32 | 51 | 76 | -680 | -1,312 | 30 | 34 | 25 | 59 | 16 | 21 | 62 | 25 | 28 | 48 | 55 | -2 | -14 | 10 | 30 | 38 | 31 | 33 | 42 | 66 | 83 | 59 | 135 | 60 | 62 | 61 | 26 | 57 | 84 | 75 | 61 | 61 | 80 | 61 | 82 | 63 | 62 | 75 | 74 | 72 | 73 | 37 | -15 | 52 | 98 | 77 | 29 | 87 | 73 | 116 | 49 | 62 | 62 | 85 |
Net Income
| 363 | 938 | 218 | 905 | 1,629 | 242 | 246 | 343 | 301 | -45 | 153 | 31 | 101 | 163 | 295 | 299 | 299 | -366 | 1,572 | 230 | 246 | 274 | 240 | 247 | 222 | 291 | 307 | 256 | 395 | 369 | 335 | 281 | 293 | 258 | 425 | 192 | 404 | 645 | 209 | 344 | 305 | 382 | 320 | 298 | 271 | 367 | 276 | 136 | 269 | 330 | 342 | 290 | 266 | 298 | 291 | 75 | 127 | 214 | 215 |
Net Income Ratio
| 0.075 | 0.186 | 0.044 | 0.184 | 0.319 | 0.047 | 0.051 | 0.074 | 0.065 | -0.011 | 0.037 | 0.007 | 0.028 | 0.043 | 0.073 | 0.071 | 0.082 | -0.187 | 0.487 | 0.064 | 0.069 | 0.076 | 0.067 | 0.068 | 0.064 | 0.079 | 0.085 | 0.074 | 0.091 | 0.085 | 0.078 | 0.065 | 0.072 | 0.061 | 0.105 | 0.049 | 0.111 | 0.167 | 0.055 | 0.083 | 0.074 | 0.086 | 0.075 | 0.071 | 0.067 | 0.087 | 0.069 | 0.036 | 0.073 | 0.083 | 0.084 | 0.074 | 0.068 | 0.071 | 0.073 | 0.021 | 0.038 | 0.062 | 0.063 |
EPS
| 1.48 | 3.47 | 0.79 | 3.22 | 5.76 | 0.84 | 0.91 | 1.27 | 1.11 | -0.17 | 0.57 | 0.06 | 0.32 | 0.54 | 1.03 | 1.05 | 1.05 | -1.42 | 6.15 | 0.9 | 0.96 | 1.07 | 0.93 | 0.94 | 0.84 | 1.1 | 1.16 | 0.96 | 1.48 | 1.38 | 1.24 | 1.04 | 1.08 | 0.95 | 1.54 | 0.69 | 1.43 | 2.26 | 0.72 | 1.18 | 1.02 | 1.26 | 1.05 | 0.97 | 0.88 | 1.18 | 0.88 | 0.43 | 0.84 | 1.02 | 1.04 | 0.69 | 0.79 | 0.88 | 0.42 | 0.17 | 0.38 | 0.64 | 0.64 |
EPS Diluted
| 1.48 | 3.47 | 0.79 | 3.22 | 5.76 | 0.84 | 0.91 | 1.26 | 1.11 | -0.17 | 0.56 | 0.06 | 0.32 | 0.54 | 1.03 | 1.04 | 1.05 | -1.42 | 6.14 | 0.9 | 0.96 | 1.07 | 0.92 | 0.94 | 0.84 | 1.1 | 1.15 | 0.95 | 1.48 | 1.38 | 1.24 | 1.03 | 1.07 | 0.94 | 1.53 | 0.68 | 1.42 | 2.23 | 0.72 | 1.16 | 1.02 | 1.26 | 1.04 | 0.97 | 0.87 | 1.17 | 0.88 | 0.43 | 0.84 | 1.01 | 1.04 | 0.69 | 0.79 | 0.88 | 0.42 | 0.17 | 0.38 | 0.64 | 0.64 |
EBITDA
| 503 | 708 | 644 | 759 | 726 | 694 | 574 | 651 | 538 | 303 | 462 | 169 | 411 | 496 | 629 | 678 | 419 | -57 | 1,826 | 374 | 566 | 560 | 518 | 402 | 555 | 601 | 568 | 445 | 706 | 737 | 700 | 462 | 704 | 733 | 642 | 445 | 628 | 519 | 588 | 532 | 616 | 692 | 630 | 499 | 566 | 646 | 565 | 345 | 488 | 495 | 589 | 546 | 529 | 559 | 547 | 332 | 388 | 440 | 454 |
EBITDA Ratio
| 0.104 | 0.14 | 0.131 | 0.154 | 0.142 | 0.133 | 0.119 | 0.14 | 0.117 | 0.075 | 0.111 | 0.041 | 0.112 | 0.13 | 0.156 | 0.161 | 0.114 | -0.029 | 0.566 | 0.104 | 0.159 | 0.154 | 0.145 | 0.111 | 0.159 | 0.163 | 0.156 | 0.129 | 0.163 | 0.171 | 0.163 | 0.107 | 0.172 | 0.174 | 0.158 | 0.115 | 0.173 | 0.135 | 0.155 | 0.128 | 0.149 | 0.155 | 0.147 | 0.119 | 0.141 | 0.152 | 0.14 | 0.092 | 0.133 | 0.124 | 0.144 | 0.14 | 0.135 | 0.133 | 0.137 | 0.091 | 0.117 | 0.128 | 0.133 |