Aptiv PLC (APTV)

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$0.27 (-0.39%)Past Day

About

Aptiv's signal and power solutions segment supplies components and systems that make up a vehicle's electrical system, including wiring assemblies and harnesses, connectors, electrical centers, and hybrid electrical systems. The advanced safety and user experience segment provides body controls, infotainment and connectivity systems, passive and active safety electronics, advanced driver-assist technologies, and displays, as well as the development of software for these systems. In 2023, Aptiv's top 10 customers accounted for 54% of revenue, all of which were less than 10%. Historically, General Motors, Stellantis, Ford, and Volkswagen, have been the firms largest customers. North America, Europe, and Asia represented approximately 37%, 33%, and 28% of total 2023 revenue, respectively.

Key Insights

  • Share Price

    $69.53

  • Market Cap

    $16.34 Billion

  • Total Outstanding Shares

    235.04 Million Shares

  • Total Employees

    154,000

  • Dividend

    $0.22 Per Share Quarterly

  • IPO Date

    November 17, 2011

  • SIC Description

    Motor Vehicle Parts & Accessories

  • Homepage

    https://www.aptiv.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

April 1, 2024 to June 30, 2024
MetricValue
Net Cash Flow From Investing Activities$-524.00 Million
Net Cash Flow, Continuing$481.00 Million
Net Cash Flow From Operating Activities, Continuing$643.00 Million
Net Cash Flow From Investing Activities, Continuing$-524.00 Million
Exchange Gains/Losses$-13.00 Million
Net Cash Flow From Financing Activities, Continuing$362.00 Million
Net Cash Flow$468.00 Million
Net Cash Flow From Financing Activities$362.00 Million
Net Cash Flow From Operating Activities$643.00 Million

Income Statement

April 1, 2024 to June 30, 2024
MetricValue
Net Income/Loss Attributable To Parent$938.00 Million
Revenues$5.05 Billion
Selling, General, and Administrative Expenses$405.00 Million
Depreciation and Amortization$248.00 Million
Benefits Costs and Expenses$4.02 Billion
Income/Loss From Continuing Operations After Tax$977.00 Million
Income Tax Expense/Benefit$51.00 Million
Basic Earnings Per Share$3.47
Operating Expenses$527.00 Million
Diluted Average Shares$270.43 Million
Diluted Earnings Per Share$3.47
Income/Loss From Continuing Operations Before Tax$1.03 Billion
Net Income/Loss$943.00 Million
Income Tax Expense/Benefit, Deferred$-1.00 Million
Interest Expense, Operating$64.00 Million
Basic Average Shares$270.19 Million
Gross Profit$968.00 Million
Income/Loss Before Equity Method Investments$1.03 Billion
Net Income/Loss Attributable To Redeemable Noncontrolling Interest$0.00
Income/Loss From Equity Method Investments$-34.00 Million
Net Income/Loss Attributable To Noncontrolling Interest$5.00 Million
Preferred Stock Dividends And Other Adjustments$0.00
Operating Income/Loss$441.00 Million
Net Income/Loss Available To Common Stockholders, Basic$938.00 Million
Costs And Expenses$4.61 Billion
Nonoperating Income/Loss$10.00 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Cost Of Revenue$4.08 Billion

Balance Sheet

April 1, 2024 to June 30, 2024
MetricValue
Accounts Payable$2.92 Billion
Liabilities$12.98 Billion
Other Non-current Assets$9.93 Billion
Equity$11.68 Billion
Current Assets$8.83 Billion
Inventory$2.37 Billion
Other Current Assets$6.46 Billion
Liabilities And Equity$24.75 Billion
Wages$371.00 Million
Current Liabilities$5.91 Billion
Noncurrent Liabilities$7.07 Billion
Other Current Liabilities$2.62 Billion
Noncurrent Assets$15.92 Billion
Equity Attributable To Parent$11.47 Billion
Assets$24.75 Billion
Temporary Equity$95.00 Million
Equity Attributable To Noncontrolling Interest$208.00 Million
Fixed Assets$3.73 Billion
Intangible Assets$2.26 Billion

Historical Dividends

Current dividend: $0.22 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Jan 23, 2020Feb 19, 2020Feb 5, 2020$0.22Quarterly
Oct 24, 2019Nov 20, 2019Nov 6, 2019$0.22Quarterly
Jul 25, 2019Aug 21, 2019Aug 7, 2019$0.22Quarterly
Apr 25, 2019May 22, 2019May 8, 2019$0.22Quarterly
Jan 24, 2019Feb 20, 2019Feb 6, 2019$0.22Quarterly
Oct 25, 2018Nov 21, 2018Nov 7, 2018$0.22Quarterly
Jul 25, 2018Aug 22, 2018Aug 8, 2018$0.22Quarterly
Apr 26, 2018May 23, 2018May 9, 2018$0.22Quarterly
Oct 26, 2017Nov 22, 2017Nov 8, 2017$0.29Quarterly
Jul 27, 2017Aug 23, 2017Aug 9, 2017$0.29Quarterly
Apr 27, 2017May 24, 2017May 10, 2017$0.29Quarterly
Jan 26, 2017Feb 15, 2017Feb 6, 2017$0.29Quarterly
Oct 27, 2016Nov 23, 2016Nov 9, 2016$0.29Quarterly
Jul 28, 2016Aug 24, 2016Aug 10, 2016$0.29Quarterly
Apr 28, 2016May 25, 2016May 11, 2016$0.29Quarterly
Jan 12, 2016Feb 29, 2016Feb 17, 2016$0.29Quarterly
Oct 22, 2015Nov 25, 2015Nov 12, 2015$0.25Quarterly
Jul 23, 2015Aug 26, 2015Aug 12, 2015$0.25Quarterly
Apr 23, 2015May 27, 2015May 13, 2015$0.25Quarterly
Jan 29, 2015Feb 27, 2015Feb 18, 2015$0.25Quarterly
Oct 30, 2014Nov 26, 2014Nov 12, 2014$0.25Quarterly
Jul 24, 2014Aug 27, 2014Aug 13, 2014$0.25Quarterly
Apr 3, 2014May 28, 2014May 14, 2014$0.25Quarterly
Jan 14, 2014Feb 27, 2014Feb 18, 2014$0.25Quarterly
Oct 30, 2013Nov 27, 2013Nov 15, 2013$0.17Quarterly
Jul 25, 2013Aug 29, 2013Aug 16, 2013$0.17Quarterly
Apr 29, 2013May 30, 2013May 15, 2013$0.17Quarterly
Feb 26, 2013Mar 27, 2013Mar 15, 2013$0.17Quarterly
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