Aptiv PLC (APTV)
NYSE: APTV · IEX Real-Time Price · USD
70.73
+0.63 (0.90%)
Apr 23, 2024, 1:21 PM EDT - Market open
Aptiv Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,051 | 17,489 | 15,618 | 13,066 | 14,357 | 14,435 | 12,884 | 12,274 | 10,864 | 15,499 | Upgrade
|
| Revenue Growth (YoY) | 14.65% | 11.98% | 19.53% | -8.99% | -0.54% | 12.04% | 4.97% | 12.98% | -29.91% | 2.98% | Upgrade
|
| Cost of Revenue | 16,612 | 14,854 | 13,182 | 11,126 | 11,711 | 11,706 | 10,270 | 9,527 | 8,691 | 12,471 | Upgrade
|
| Gross Profit | 3,439 | 2,635 | 2,436 | 1,940 | 2,646 | 2,729 | 2,614 | 2,747 | 2,173 | 3,028 | Upgrade
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| Selling, General & Admin | 1,436 | 1,138 | 1,075 | 976 | 1,076 | 993 | 952 | 924 | 803 | 1,036 | Upgrade
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| Other Operating Expenses | 444 | 234 | 172 | -1,154 | 294 | 263 | 246 | 284 | 249 | 242 | Upgrade
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| Operating Expenses | 1,880 | 1,372 | 1,247 | -178 | 1,370 | 1,256 | 1,198 | 1,208 | 1,052 | 1,278 | Upgrade
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| Operating Income | 1,559 | 1,263 | 1,189 | 2,118 | 1,276 | 1,473 | 1,416 | 1,539 | 1,121 | 1,750 | Upgrade
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| Interest Expense / Income | 285 | 219 | 150 | 164 | 164 | 141 | 140 | 155 | 124 | 135 | Upgrade
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| Other Expense / Income | 264 | 329 | 348 | 101 | -10 | 15 | -302 | -40 | -614 | 9 | Upgrade
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| Pretax Income | 1,010 | 715 | 691 | 1,853 | 1,122 | 1,317 | 1,578 | 1,424 | 1,611 | 1,606 | Upgrade
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| Income Tax | -1,928 | 121 | 101 | 49 | 132 | 250 | 223 | 167 | 161 | 255 | Upgrade
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| Net Income | 2,938 | 594 | 590 | 1,804 | 990 | 1,067 | 1,355 | 1,257 | 1,450 | 1,351 | Upgrade
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| Preferred Dividends | 29 | 63 | 63 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Net Income Common | 2,909 | 531 | 527 | 1,769 | 990 | 1,067 | 1,355 | 1,257 | 1,450 | 1,351 | Upgrade
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| Net Income Growth | 447.83% | 0.76% | -70.21% | 78.69% | -7.22% | -21.25% | 7.80% | -13.31% | 7.33% | 11.47% | Upgrade
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| Shares Outstanding (Basic) | 277 | 271 | 270 | 263 | 257 | 264 | 267 | 273 | 285 | 300 | Upgrade
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| Shares Outstanding (Diluted) | 283 | 271 | 271 | 271 | 257 | 265 | 268 | 274 | 287 | 302 | Upgrade
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| Shares Change | 4.31% | -0.01% | 0.19% | 5.17% | -2.95% | -1.05% | -2.07% | -4.51% | -5.05% | -3.18% | Upgrade
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| EPS (Basic) | 10.50 | 1.96 | 1.95 | 6.72 | 3.85 | 4.04 | 5.07 | 4.60 | 5.08 | 4.50 | Upgrade
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| EPS (Diluted) | 10.39 | 1.96 | 1.94 | 6.66 | 3.85 | 4.02 | 5.06 | 4.59 | 5.06 | 4.48 | Upgrade
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| EPS Growth | 430.10% | 1.03% | -70.87% | 72.99% | -4.23% | -20.55% | 10.24% | -9.29% | 12.95% | 15.17% | Upgrade
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| Free Cash Flow | 994 | 423 | 620 | 839 | 857 | 782 | 770 | 1,284 | 1,200 | 1,356 | Upgrade
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| Free Cash Flow Per Share | 3.59 | 1.56 | 2.29 | 3.19 | 3.34 | 2.96 | 2.88 | 4.70 | 4.21 | 4.52 | Upgrade
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| Dividend Per Share | - | - | - | 0.220 | 0.880 | 0.880 | 1.160 | 1.160 | 1.000 | 1.000 | Upgrade
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| Dividend Growth | - | - | - | -75.00% | 0% | -24.14% | 0% | 16.00% | 0% | 47.06% | Upgrade
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| Gross Margin | 17.15% | 15.07% | 15.60% | 14.85% | 18.43% | 18.91% | 20.29% | 22.38% | 20.00% | 19.54% | Upgrade
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| Operating Margin | 7.78% | 7.22% | 7.61% | 16.21% | 8.89% | 10.20% | 10.99% | 12.54% | 10.32% | 11.29% | Upgrade
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| Profit Margin | 14.51% | 3.04% | 3.37% | 13.54% | 6.90% | 7.39% | 10.52% | 10.24% | 13.35% | 8.72% | Upgrade
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| Free Cash Flow Margin | 4.96% | 2.42% | 3.97% | 6.42% | 5.97% | 5.42% | 5.98% | 10.46% | 11.05% | 8.75% | Upgrade
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| Effective Tax Rate | -190.89% | 16.92% | 14.62% | 2.64% | 11.76% | 18.98% | 14.13% | 11.73% | 9.99% | 15.88% | Upgrade
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| EBITDA | 2,207 | 1,696 | 1,614 | 2,781 | 2,003 | 2,134 | 2,264 | 2,068 | 2,079 | 2,281 | Upgrade
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| EBITDA Margin | 11.01% | 9.70% | 10.33% | 21.28% | 13.95% | 14.78% | 17.57% | 16.85% | 19.14% | 14.72% | Upgrade
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| Depreciation & Amortization | 912 | 762 | 773 | 764 | 717 | 676 | 546 | 489 | 344 | 540 | Upgrade
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| EBIT | 1,295 | 934 | 841 | 2,017 | 1,286 | 1,458 | 1,718 | 1,579 | 1,735 | 1,741 | Upgrade
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| EBIT Margin | 6.46% | 5.34% | 5.38% | 15.44% | 8.96% | 10.10% | 13.33% | 12.86% | 15.97% | 11.23% | Upgrade
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