See more : Kellogg Company (K) Income Statement Analysis – Financial Results
Complete financial analysis of Aptiv PLC (APTV) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Aptiv PLC, a leading company in the Auto – Parts industry within the Consumer Cyclical sector.
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Aptiv PLC (APTV)
About Aptiv PLC
Aptiv PLC designs, manufacturers, and sells vehicle components worldwide. The company provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets. It operates in two segment, Signal and Power Solutions, and Advanced Safety and User Experience. The Signal and Power Solutions segment designs, manufactures, and assembles vehicle's electrical architecture, including engineered component products, connectors, wiring assemblies and harnesses, cable management products, electrical centers, and hybrid high voltage and safety distribution systems. The Advanced Safety and User Experience segment provides critical components, systems integration, and software development for vehicle safety, security, comfort, and convenience, such as sensing and perception systems, electronic control units, multi-domain controllers, vehicle connectivity systems, application software, and autonomous driving technologies. The company was formerly known as Delphi Automotive PLC and changed its name to Aptiv PLC in December 2017. Aptiv PLC was founded in 2011 and is based in Dublin, Ireland.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 20.05B | 17.49B | 15.62B | 13.07B | 14.36B | 14.44B | 12.88B | 16.66B | 15.17B | 17.02B | 16.46B | 15.52B | 16.04B | 13.82B |
Cost of Revenue | 16.61B | 14.85B | 13.18B | 11.13B | 11.71B | 11.71B | 10.27B | 13.11B | 12.16B | 13.85B | 13.57B | 12.86B | 13.39B | 11.77B |
Gross Profit | 3.44B | 2.64B | 2.44B | 1.94B | 2.65B | 2.73B | 2.61B | 3.55B | 3.01B | 3.17B | 2.90B | 2.66B | 2.66B | 2.05B |
Gross Profit Ratio | 17.15% | 15.07% | 15.60% | 14.85% | 18.43% | 18.91% | 20.29% | 21.33% | 19.85% | 18.64% | 17.59% | 17.13% | 16.55% | 14.83% |
Research & Development | 0.00 | 1.12B | 1.03B | 1.02B | 1.17B | 1.16B | 882.00M | 788.00M | 895.00M | 1.60B | 1.60B | 1.20B | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 1.44B | 1.14B | 1.08B | 976.00M | 1.08B | 993.00M | 952.00M | 1.15B | 1.02B | 1.08B | 963.00M | 927.00M | 901.00M | 815.00M |
Other Expenses | 444.00M | 149.00M | 148.00M | 144.00M | 146.00M | 2.00M | -21.00M | -366.00M | -88.00M | -7.00M | -18.00M | 5.00M | 79.00M | 70.00M |
Operating Expenses | 1.88B | 1.29B | 1.22B | 1.12B | 1.22B | 1.15B | 1.07B | 1.28B | 1.11B | 1.18B | 1.07B | 1.01B | 980.00M | 885.00M |
Cost & Expenses | 18.49B | 16.14B | 14.41B | 12.25B | 12.93B | 12.85B | 11.34B | 14.39B | 13.27B | 15.03B | 14.63B | 13.87B | 14.37B | 12.65B |
Interest Income | 111.00M | 86.00M | 9.00M | 8.00M | 13.00M | 21.00M | 7.00M | 1.00M | 5.00M | 10.00M | 14.00M | 17.00M | 31.00M | 29.00M |
Interest Expense | 285.00M | 219.00M | 150.00M | 164.00M | 164.00M | 141.00M | 140.00M | 156.00M | 127.00M | 135.00M | 143.00M | 136.00M | 123.00M | 30.00M |
Depreciation & Amortization | 912.00M | 762.00M | 773.00M | 764.00M | 717.00M | 676.00M | 537.00M | 488.00M | 540.00M | 587.00M | 540.00M | 486.00M | 475.00M | 421.00M |
EBITDA | 2.53B | 1.97B | 1.83B | 2.88B | 2.01B | 2.15B | 2.06B | 2.18B | 2.18B | 2.29B | 2.21B | 1.97B | 2.10B | 1.40B |
EBITDA Ratio | 12.64% | 11.76% | 11.89% | 23.10% | 15.01% | 15.66% | 16.07% | 15.68% | 15.51% | 15.10% | 14.28% | 13.78% | 13.60% | 11.68% |
Operating Income | 1.56B | 1.26B | 1.19B | 2.12B | 1.28B | 1.47B | 1.42B | 1.95B | 1.72B | 1.85B | 1.68B | 1.48B | 1.64B | 940.00M |
Operating Income Ratio | 7.78% | 7.22% | 7.61% | 16.21% | 8.89% | 10.20% | 10.99% | 11.69% | 11.36% | 10.85% | 10.23% | 9.51% | 10.25% | 6.80% |
Total Other Income/Expenses | -222.00M | -273.00M | -279.00M | -164.00M | -150.00M | -139.00M | -161.00M | -539.00M | 273.00M | -53.00M | -161.00M | -131.00M | -138.00M | 4.00M |
Income Before Tax | 1.34B | 990.00M | 910.00M | 1.95B | 1.13B | 1.33B | 1.26B | 1.43B | 1.51B | 1.71B | 1.52B | 1.35B | 1.51B | 944.00M |
Income Before Tax Ratio | 6.67% | 5.66% | 5.83% | 14.95% | 7.84% | 9.24% | 9.74% | 8.55% | 9.94% | 10.02% | 9.25% | 8.67% | 9.39% | 6.83% |
Income Tax Expense | -1.93B | 121.00M | 101.00M | 49.00M | 132.00M | 250.00M | 223.00M | 242.00M | 263.00M | 282.00M | 256.00M | 212.00M | 305.00M | 258.00M |
Net Income | 2.94B | 869.00M | 809.00M | 1.80B | 990.00M | 1.07B | 1.36B | 1.26B | 1.45B | 1.35B | 1.21B | 1.08B | 1.15B | 631.00M |
Net Income Ratio | 14.65% | 4.97% | 5.18% | 13.81% | 6.90% | 7.39% | 10.52% | 7.54% | 9.56% | 7.94% | 7.36% | 6.94% | 7.14% | 4.57% |
EPS | 10.50 | 3.21 | 2.99 | 6.72 | 3.86 | 4.04 | 5.10 | 4.66 | 5.21 | 4.63 | 3.96 | 3.42 | 2.72 | 1.39 |
EPS Diluted | 10.28 | 3.20 | 2.98 | 6.53 | 3.85 | 4.02 | 5.06 | 4.59 | 5.06 | 4.48 | 3.89 | 3.33 | 2.72 | 1.39 |
Weighted Avg Shares Out | 276.92M | 270.90M | 270.46M | 263.43M | 256.81M | 264.41M | 265.84M | 269.79M | 278.21M | 291.62M | 306.39M | 315.30M | 421.26M | 452.58M |
Weighted Avg Shares Out (Dil) | 282.88M | 271.18M | 271.22M | 270.70M | 257.39M | 265.22M | 268.03M | 273.70M | 286.64M | 301.89M | 311.80M | 323.29M | 421.26M | 452.58M |
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Source: https://incomestatements.info
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