APTV
Aptiv PLC
$82.34
+$1.23(+1.52%)
63
Overall
80
Value
60
Tech
50
Quality
Market Cap
$18.87B
Volume
1.84M
52W Range
$47.19 - $88.80
Target Price
$96.67
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $15.2B | $12.3B | $12.9B | $14.4B | $14.4B | $13.1B | $15.6B | $17.5B | $20.1B | $19.7B | ||
| Total Revenue | $15.2B | $12.3B | $12.9B | $14.4B | $14.4B | $13.1B | $15.6B | $17.5B | $20.1B | $19.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $12.2B | $9.5B | $10.3B | $11.7B | $11.7B | $11.1B | $13.2B | $14.9B | $16.6B | $16.0B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $3.0B | $2.7B | $2.6B | $2.7B | $2.6B | $1.9B | $2.4B | $2.6B | $3.4B | $3.7B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.1B | $1.0B | $1.1B | $1.1B | $1.2B | $1.1B | $1.2B | $1.3B | $1.7B | $1.7B | ||
| Research & Development | $1.2B | $800.0M | $900.0M | $1.2B | $1.2B | $1.0B | $1.0B | $1.1B | $1.3B | $1.1B | ||
| Research Expense | $1.2B | $800.0M | $900.0M | $1.2B | $1.2B | $1.0B | $1.0B | $1.1B | $1.3B | $1.1B | ||
| Selling, General & Administrative | $1.0B | $924.0M | $952.0M | $993.0M | $1.1B | $976.0M | $1.1B | $1.1B | $1.4B | $1.5B | ||
| General & Administrative Expenses | $1.0B | $924.0M | $952.0M | $993.0M | $1.1B | $976.0M | $1.1B | $1.1B | $1.4B | $1.5B | ||
| Salaries & Wages | -- | -- | -- | -- | -- | $22.0M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $93.0M | $117.0M | $117.0M | $154.0M | $146.0M | $144.0M | $148.0M | $149.0M | $233.0M | $211.0M | ||
| Depreciation & Amortization | $93.0M | $117.0M | $117.0M | $154.0M | $146.0M | $144.0M | $148.0M | $149.0M | $233.0M | $211.0M | ||
| Amortization | $93.0M | $117.0M | $117.0M | $154.0M | $146.0M | $144.0M | $148.0M | $149.0M | $233.0M | $211.0M | ||
| Other Operating Expenses | $-9.0M | $-94.0M | $-51.0M | $-33.0M | $-20.0M | $-35.0M | $-12.0M | $-172.0M | $-4.0M | $-25.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $1.7B | $1.5B | $1.4B | $1.5B | $1.3B | $2.1B | $1.2B | $1.3B | $1.6B | $1.8B | ||
| EBITDA | $2.2B | $1.7B | $1.9B | $2.2B | $2.0B | $2.9B | $1.8B | $1.7B | $1.3B | $3.3B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $127.0M | $155.0M | $140.0M | $141.0M | $164.0M | $164.0M | $150.0M | $219.0M | $285.0M | $337.0M | ||
| Interest Income Operating | $5.0M | $1.0M | $7.0M | $21.0M | $13.0M | $8.0M | $9.0M | $86.0M | $111.0M | $87.0M | ||
| Net Non-Operating Interest Income/Expense | $-127.0M | $-155.0M | $-140.0M | $-141.0M | $-164.0M | $-164.0M | $-150.0M | $133.0M | $-285.0M | $-337.0M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | -- | $-52.0M | $-6.0M | $-3.0M | ||
| Other Income/Expense | $72.0M | $349.0M | $-10.0M | $-25.0M | $-29.0M | $-1.4B | $329.0M | $-225.0M | $236.0M | $-528.0M | ||
| Other Special Charges | $-88.0M | $-384.0M | $-21.0M | $2.0M | $14.0M | $10.0M | $-129.0M | $-54.0M | $63.0M | $41.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $177.0M | $167.0M | $129.0M | $109.0M | $148.0M | $136.0M | $24.0M | $85.0M | $211.0M | $193.0M | ||
| Special Income Charges | $-177.0M | $-167.0M | $-129.0M | $-109.0M | $-148.0M | $-136.0M | $-24.0M | $-85.0M | $-211.0M | $-193.0M | ||
| Impairment of Capital Assets | -- | -- | -- | $34.0M | $11.0M | $10.0M | $2.0M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $1.6B | $1.2B | $1.4B | $1.5B | $1.3B | $2.1B | $1.1B | $930.0M | $1.3B | $2.4B | ||
| Pre-Tax Income | $1.5B | $1.0B | $1.3B | $1.3B | $1.1B | $2.0B | $910.0M | $990.0M | $1.3B | $2.2B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $263.0M | $167.0M | $223.0M | $250.0M | $132.0M | $49.0M | $101.0M | $121.0M | $-1.9B | $223.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $1.4B | $1.3B | $1.4B | $1.1B | $990.0M | $1.8B | $590.0M | $594.0M | $2.9B | $1.8B | ||
| Net Income (Continuing Operations) | $1.4B | $1.3B | $1.4B | $1.1B | $990.0M | $1.8B | $590.0M | $590.0M | $3.0B | $1.8B | ||
| Net Income (Discontinued Operations) | $1.4B | $1.3B | $1.4B | $1.1B | $990.0M | $1.8B | $590.0M | $594.0M | $2.9B | $1.8B | ||
| Net Income (Common Stockholders) | $1.4B | $1.3B | $1.4B | $1.1B | $990.0M | $1.8B | $527.0M | $531.0M | $2.9B | $1.8B | ||
| Normalized Income | $1.2B | $817.0M | $952.8M | $1.2B | $1.1B | $255.7M | -- | -- | -- | $2.3B | ||
| TOTALS | ||||||||||||
| Total Expenses | $13.3B | $10.6B | $11.3B | $12.9B | $12.9B | $12.2B | $14.4B | $16.1B | $18.3B | $17.7B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $285.2M | $273.0M | $267.2M | $264.4M | $256.8M | $263.4M | $270.5M | $270.9M | $276.9M | $256.4M | ||
| Average Shares Outstanding (Diluted) | $286.6M | $273.7M | $268.0M | $265.2M | $257.4M | $270.7M | $271.2M | $271.2M | $282.9M | $256.7M | ||
| Shares Outstanding | $277.5M | $269.6M | $265.8M | $260.0M | $255.3M | $270.0M | $270.5M | $270.9M | $279.0M | $229.4M | ||
| Basic EPS | $5.08 | $4.6 | $5.07 | $4.04 | $3.85 | $6.72 | $1.95 | $1.96 | $10.5 | $6.97 | ||
| Basic EPS (Continuing Operations) | $4.16 | $4.22 | $3.82 | $4.04 | $3.85 | $6.72 | $1.95 | $1.96 | $10.5 | $6.97 | ||
| Diluted EPS | $5.06 | $4.59 | $5.06 | $4.02 | $3.85 | $6.66 | $1.94 | $1.96 | $10.39 | $6.96 | ||
| Diluted EPS (Continuing Operations) | $4.14 | $4.21 | $3.81 | $4.02 | $3.85 | $6.66 | $1.94 | $1.96 | $10.39 | $6.96 | ||
| Dividend Per Share | $1 | $1.16 | $1.38 | $0.88 | $0.88 | $0.22 | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | $35.0M | $63.0M | $63.0M | $29.0M | -- | ||
| Acquisition Expense | $41.0M | -- | $8.0M | $14.0M | $5.0M | -- | -- | $61.0M | $4.0M | -- | ||
| Basic Discontinuous Operations | $0.92 | $0.38 | $1.25 | -- | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $0.92 | $0.38 | $1.25 | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $16.0M | $35.0M | $31.0M | $23.0M | $15.0M | $-83.0M | $-200.0M | $-279.0M | $-299.0M | $487.0M | ||
| Earnings From Equity Interest Net Of Tax | $16.0M | $35.0M | $31.0M | $23.0M | $15.0M | $-83.0M | $-200.0M | $-279.0M | $-299.0M | $487.0M | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | $1.4B | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $-8.0M | $141.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | $300.0M | $10.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-85.0M | $-69.0M | $-73.0M | $-40.0M | $-19.0M | $-18.0M | $-19.0M | $4.0M | $-28.0M | $-23.0M | ||
| Net Income Discontinuous Operations | $274.0M | $458.0M | $365.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | $274.0M | $458.0M | $365.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $1.0B | $924.0M | $952.0M | $993.0M | $1.1B | $976.0M | $1.1B | $1.1B | $1.4B | $1.5B | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | -- | $35.0M | $63.0M | $63.0M | $29.0M | -- | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | $35.0M | $63.0M | $63.0M | $29.0M | -- | ||
| Rent And Landing Fees | $95.0M | $85.0M | $100.0M | $112.0M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $177.0M | $167.0M | $129.0M | $109.0M | $148.0M | $136.0M | $24.0M | $85.0M | $211.0M | $193.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | APTV | $82.34 | +1.5% | 1.84M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |