Aptiv PLC
APTV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15,505,862 | $24,845,262 | $25,228,917 | $44,612,377 |
| - Cash | $1,573,000 | $1,640,000 | $1,531,000 | $3,139,000 |
| + Debt | $8,888,000 | $6,787,000 | $6,961,000 | $4,463,000 |
| Enterprise Value | $22,820,862 | $29,992,262 | $30,658,917 | $45,936,377 |
| Revenue | $19,713,000 | $20,051,000 | $17,489,000 | $15,618,000 |
| % Growth | -1.7% | 14.6% | 12% | – |
| Gross Profit | $3,527,000 | $3,086,000 | $2,495,000 | $2,349,000 |
| % Margin | 17.9% | 15.4% | 14.3% | 15% |
| EBITDA | $3,452,000 | $2,534,000 | $1,971,000 | $1,833,000 |
| % Margin | 17.5% | 12.6% | 11.3% | 11.7% |
| Net Income | $1,787,000 | $2,938,000 | $594,000 | $590,000 |
| % Margin | 9.1% | 14.7% | 3.4% | 3.8% |
| EPS Diluted | 6.96 | 10.39 | 1.96 | 1.94 |
| % Growth | -33% | 430.1% | 1% | – |
| Operating Cash Flow | $2,446,000 | $1,896,000 | $1,263,000 | $1,222,000 |
| Capital Expenditures | -$830,000 | -$906,000 | -$844,000 | -$611,000 |
| Free Cash Flow | $1,616,000 | $990,000 | $419,000 | $611,000 |