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Aptiv PLC
APTV-PA•NYSE
Consumer Cyclical
Auto - Parts
$108.66
$0.16(0.15%)
Aptiv PLC (APTV-PA) Financial Performance & Statements
Review Aptiv PLC’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-1.69%
↓ 1.69%
Operating Income Growth
18.15%
↑ 18.15%
Net Income Growth
-39.18%
↓ 39.18%
Operating Cash Flow Growth
29.008%
↑ 29.008%
Operating Margin
9.62%
↑ 9.62%
Gross Margin
18.59%
↑ 18.59%
Net Profit Margin
7.93%
↑ 7.93%
ROE
16.35%
↑ 16.35%
ROIC
10.32%
↑ 10.32%
Aptiv PLC (APTV-PA) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Aptiv PLC stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $4.91B | $4.85B | $5.05B | $4.90B |
| Cost of Revenue | $3.94B | $3.95B | $4.19B | $4.12B |
| Gross Profit | $962.00M | $903.00M | $865.00M | $780.00M |
| Gross Profit Ratio | $0.20 | $0.19 | $0.17 | $0.16 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $363.00M | $331.00M | $405.00M | $366.00M |
| Operating Expenses | $483.00M | $400.00M | $405.00M | $366.00M |
| Total Costs & Expenses | $4.43B | $4.35B | $4.59B | $4.49B |
| Interest Income | $20.00M | $31.00M | $16.00M | $20.00M |
| Interest Expense | $107.00M | $101.00M | $64.00M | $65.00M |
| Depreciation & Amortization | $245.00M | $241.00M | $248.00M | $230.00M |
| EBITDA | $699.00M | $749.00M | $795.00M | $714.00M |
| EBITDA Ratio | $0.14 | $0.15 | $0.14 | $0.13 |
| Operating Income | $479.00M | $503.00M | $460.00M | $414.00M |
| Operating Income Ratio | $0.10 | $0.10 | $0.09 | $0.08 |
| Other Income/Expenses (Net) | -$132.00M | -$96.00M | $587.00M | -$50.00M |
| Income Before Tax | $347.00M | $407.00M | $1.03B | $369.00M |
| Income Before Tax Ratio | $0.07 | $0.08 | $0.20 | $0.08 |
| Income Tax Expense | $64.00M | $32.00M | $51.00M | $76.00M |
| Net Income | $268.00M | $363.00M | $938.00M | $218.00M |
| Net Income Ratio | $0.05 | $0.07 | $0.19 | $0.04 |
| EPS | $1.14 | $1.48 | $3.47 | $0.79 |
| Diluted EPS | $1.14 | $1.48 | $3.47 | $0.79 |
| Weighted Avg Shares Outstanding | $235.46M | $245.48M | $270.19M | $275.19M |
| Weighted Avg Shares Outstanding (Diluted) | $235.46M | $245.78M | $270.43M | $275.31M |
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