
Aptiv PLC
APTV
NYE
Sector: Consumer Cyclical
Industry: Auto Parts
96.09
USD
0.64
(0.67%)
Optionable: Yes Market Cap: 25,820 M 90-day average vol: 2,080,817
Previous close: 95.45 Open: 95.34 Bid: 91.92 Ask: 96.5
52 week range
77.96 124.88
Last updated: Thursday 8th June 2023
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APTV Income Statement
Annual
Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
---|---|---|---|---|---|---|---|---|---|---|
AccruedPreferredStockDividends | 35 M | 63 M | 63 M | |||||||
Amortization | 104 M | 94 M | 93 M | 117 M | 117 M | 154 M | 146 M | 144 M | 148 M | 149 M |
Amortization of intangibles | 104 M | 94 M | 93 M | 117 M | 117 M | 154 M | 146 M | 144 M | 148 M | 149 M |
Basic EPS from continuing operations | 4.36 | 4.16 | 3.05 | 3.82 | 4.04 | 3.85 | ||||
Basic EPS total | 3.9 | 4.5 | 5.08 | 4.6 | 5.07 | 4.04 | 3.85 | 6.72 | 1.95 | 1.96 |
Basic weighted shares outstanding | 311 M | 300 M | 285 M | 273 M | 267 M | 264 M | 257 M | 263 M | 270 M | 271 M |
BasicDiscontinuousOperations | 0.14 | 0.92 | 1.55 | 1.25 | ||||||
Cost of sales | 13,567 M | 12,471 M | 12,155 M | 9,527 M | 10,270 M | 11,706 M | 11,711 M | 11,126 M | 13,182 M | 14,854 M |
Depreciation | -540 M | -540 M | -540 M | -489 M | -546 M | -676 M | -717 M | -764 M | -773 M | |
Depreciation unreconciled | 104 M | 94 M | 93 M | 117 M | 117 M | 154 M | 146 M | 144 M | 148 M | 149 M |
DepreciationAndAmortization | 104 M | 94 M | 93 M | 117 M | 117 M | 154 M | 146 M | 144 M | 148 M | 149 M |
Diluted EPS total | 3.89 | 4.48 | 5.06 | 4.59 | 5.06 | 4.02 | 3.85 | 6.66 | 1.94 | 1.96 |
Diluted normalized net income/share | 4.34 | 4.14 | 3.05 | 3.81 | 4.02 | 3.85 | ||||
Diluted weighted shares outstanding | 312 M | 302 M | 287 M | 274 M | 268 M | 265 M | 257 M | 271 M | 271 M | 271 M |
DilutedDiscontinuousOperations | 0.14 | 0.92 | 1.54 | 1.25 | ||||||
Dividends paid per share | 0.68 | 1.0 | 1.0 | 1.16 | 1.0 | |||||
Earnings from equity interest | 34 M | 20 M | 16 M | 35 M | 31 M | 23 M | 15 M | -83 M | -200 M | -279 M |
EarningsFromEquityInterestNetOfTax | 34 M | 20 M | 16 M | 35 M | 31 M | 23 M | 15 M | -83 M | -200 M | -279 M |
GainOnSaleOfSecurity | -8 M | 141 M | 1,434 M | |||||||
GainsLossOnDisposalOfDiscontinuedOperations | 60 M | 274 M | 458 M | 365 M | ||||||
GeneralAndAdministrativeExpense | -107 M | -105 M | -95 M | -85 M | -100 M | -112 M | -133 M | -126 M | -133 M | |
Gross operating profit | 2,896 M | 3,028 M | 3,010 M | 2,747 M | 2,614 M | 2,729 M | 2,646 M | 1,940 M | 2,436 M | 2,635 M |
ImpairmentOfCapitalAssets | -7 M | -16 M | -1000000.0 | -9 M | -34 M | -11 M | -10 M | -2 M | ||
Income before tax | 1,523 M | 1,615 M | 1,508 M | 1,000 M | 1,255 M | 1,334 M | 1,141 M | 1,871 M | 710 M | 711 M |
Income restructuring and M&A | 145 M | 140 M | 177 M | 167 M | 129 M | 109 M | 148 M | 136 M | 24 M | 85 M |
Income taxes | 256 M | 255 M | 263 M | 167 M | 223 M | 250 M | 132 M | 49 M | 101 M | 121 M |
Interest income | -18 M | -8 M | -88 M | -384 M | -21 M | 2 M | 14 M | -129 M | -54 M | |
InterestExpenseNonOperating | 143 M | 135 M | 127 M | 155 M | 140 M | 141 M | 164 M | 164 M | 150 M | 219 M |
InterestExpenseOperating | -118 M | -119 M | -104 M | -144 M | -124 M | -134 M | -153 M | -154 M | -159 M | |
InterestIncomeOperating | 14 M | 10 M | 5 M | 1000000.0 | 7 M | 21 M | 13 M | 8 M | 9 M | |
LossAndLossAdjustmentExpectedIncurred | -300 M | -10 M | ||||||||
MinorityInterests | -89 M | -89 M | -85 M | -69 M | -73 M | -40 M | -19 M | -18 M | -19 M | 4 M |
MiscOtherSpecialCharges | 30 M | 8 M | 17 M | 17 M | 15 M | 36 M | 20 M | 10 M | -126 M | |
Net income from total operations | 1,301 M | 1,440 M | 1,535 M | 1,326 M | 1,428 M | 1,107 M | 990 M | 1,804 M | 590 M | 594 M |
NetIncomeCommonStockholders | 1,212 M | 1,351 M | 1,450 M | 1,257 M | 1,355 M | 1,067 M | 990 M | 1,769 M | 527 M | 531 M |
NetIncomeContinuousOperations | 1,301 M | 1,440 M | 1,535 M | 1,326 M | 1,428 M | 1,107 M | 990 M | 1,804 M | 590 M | 594 M |
NetIncomeDiscontinuousOperations | 60 M | 274 M | 458 M | 365 M | ||||||
NetNonOperatingInterestIncomeExpense | -161 M | -143 M | -215 M | -539 M | -161 M | -139 M | -150 M | -164 M | -279 M | -273 M |
Operating income | 1,829 M | 1,898 M | 1,900 M | 1,706 M | 1,545 M | 1,582 M | 1,424 M | 820 M | 1,213 M | 1,348 M |
Operating income before depreciation (EBITDA) | 1,788 M | 1,852 M | 1,816 M | 1,656 M | 1,533 M | 1,627 M | 1,437 M | 2,179 M | 1,137 M | 1,133 M |
OperatingExpense | 1,067 M | 1,130 M | 1,110 M | 1,041 M | 1,069 M | 1,147 M | 1,222 M | 1,120 M | 1,223 M | 1,287 M |
OperatingRevenue | 16,463 M | 15,499 M | 15,165 M | 12,274 M | 12,884 M | 14,435 M | 14,357 M | 13,066 M | 15,618 M | 17,489 M |
Other income net | -34 M | -20 M | -16 M | -35 M | -31 M | -23 M | -15 M | -1,351 M | 200 M | 279 M |
OtherGandA | -107 M | -105 M | -95 M | -85 M | -100 M | -112 M | -133 M | -126 M | -133 M | |
OtherImpairmentOfCapitalAssets | -9 M | -30 M | -8 M | -10 M | -2 M | |||||
OtherOperatingExpenses | -7 M | -11 M | -11 M | -94 M | -51 M | -33 M | -114 M | -111 M | -119 M | |
OtherunderPreferredStockDividend | 35 M | 63 M | 63 M | |||||||
PreferredStockDividends | 35 M | 63 M | 63 M | |||||||
RentAndLandingFees | -107 M | -105 M | -95 M | -85 M | -100 M | -112 M | ||||
Research & development expense | -1,300 M | -1,200 M | -1,200 M | -800 M | -900 M | -1,155 M | -1,165 M | -1,024 M | -1,030 M | |
RestructringAndMnAIncome | 145 M | 140 M | 177 M | 167 M | 129 M | 109 M | 148 M | 136 M | 24 M | 85 M |
SalariesAndWages | -22 M | |||||||||
Selling Gen & administrative expense | 963 M | 1,036 M | 1,017 M | 924 M | 952 M | 993 M | 1,076 M | 976 M | 1,075 M | 1,138 M |
SellingAndMarketingExpense | 963 M | 1,036 M | 1,017 M | 924 M | 952 M | 993 M | 1,076 M | 976 M | 1,075 M | 1,138 M |
SellingExpense | 963 M | 1,036 M | 1,017 M | 924 M | 952 M | 993 M | 1,076 M | 976 M | 1,075 M | 1,138 M |
Special income/charges | -145 M | -140 M | -177 M | -167 M | -129 M | -109 M | -148 M | -136 M | -24 M | -85 M |
Total Income available for interest expense (EBIT) | 1,684 M | 1,758 M | 1,723 M | 1,539 M | 1,416 M | 1,473 M | 1,291 M | 2,035 M | 989 M | 984 M |
Total common shares outstanding | 306 M | 290 M | 278 M | 270 M | 266 M | 260 M | 255 M | 270 M | 271 M | 271 M |
Total net income | 1,301 M | 1,440 M | 1,535 M | 1,326 M | 1,428 M | 1,107 M | 990 M | 1,804 M | 590 M | 594 M |
Total ordinary shares | 271 M | 271 M | 271 M | 271 M | 271 M | 271 M | 271 M | 271 M | 271 M | 271 M |
Total revenues | 16,463 M | 15,499 M | 15,165 M | 12,274 M | 12,884 M | 14,435 M | 14,357 M | 13,066 M | 15,618 M | 17,489 M |
TotalExpenses | 14,634 M | 13,601 M | 13,265 M | 10,568 M | 11,339 M | 12,853 M | 12,933 M | 12,246 M | 14,405 M | 16,141 M |
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