Aptiv PLC
APTV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $19,713,000 | $20,051,000 | $17,489,000 | $15,618,000 |
| % Growth | -1.7% | 14.6% | 12% | – |
| Cost of Goods Sold | $16,186,000 | $16,965,000 | $14,994,000 | $13,269,000 |
| Gross Profit | $3,527,000 | $3,086,000 | $2,495,000 | $2,349,000 |
| % Margin | 17.9% | 15.4% | 14.3% | 15% |
| R&D Expenses | $1,097,000 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,465,000 | $1,436,000 | $1,138,000 | $1,075,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1,097,000 | $0 | $0 | $0 |
| Operating Expenses | $1,465,000 | $1,436,000 | $1,138,000 | $1,075,000 |
| Operating Income | $2,062,000 | $1,650,000 | $1,357,000 | $1,274,000 |
| % Margin | 10.5% | 8.2% | 7.8% | 8.2% |
| Other Income/Exp. Net | -$29,000 | -$612,000 | -$646,000 | -$564,000 |
| Pre-Tax Income | $2,033,000 | $1,038,000 | $711,000 | $710,000 |
| Tax Expense | $223,000 | -$1,928,000 | $121,000 | $101,000 |
| Net Income | $1,787,000 | $2,938,000 | $594,000 | $590,000 |
| % Margin | 9.1% | 14.7% | 3.4% | 3.8% |
| EPS | 6.97 | 10.5 | 1.96 | 1.95 |
| % Growth | -33.6% | 435.7% | 0.5% | – |
| EPS Diluted | 6.96 | 10.39 | 1.96 | 1.94 |
| Weighted Avg Shares Out | 256,380 | 276,920 | 270,900 | 270,460 |
| Weighted Avg Shares Out Dil | 256,660 | 282,880 | 271,180 | 271,220 |
| Supplemental Information | – | – | – | – |
| Interest Income | $87,000 | $111,000 | $86,000 | $9,000 |
| Interest Expense | $337,000 | $285,000 | $219,000 | $150,000 |
| Depreciation & Amortization | $964,000 | $912,000 | $762,000 | $773,000 |
| EBITDA | $3,452,000 | $2,534,000 | $1,971,000 | $1,833,000 |
| % Margin | 17.5% | 12.6% | 11.3% | 11.7% |