Discover
APTV
Aptiv PLC
60.28
100 x undefined
900 x undefined
bid
ask
-
1.10
1.79%
500 @ 04:03 AM
60.46 +0.18 (0.30%)
| Ytd | -20.78% | |
| 1y | -15.89% |
60.19
day range
62.97
51.68
52 week range
88.93
| Open | 60.54 | Prev Close | 61.38 | Low | 60.19 | High | 62.97 | Mkt Cap | 12.76B |
| Vol | 2.48M | Avg Vol | 3.52M | EPS | 1.68 | P/E | 35.88 | Forward P/E | 8.84 |
| Beta | 1.33 | Short Ratio | 2.39 | Inst. Own | 101.48% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 02-04 | Earning | 07-30 | 50-d Avg | 61.52 | 200-d Avg | 73.55 | 1yr Est | 77.61 |
| Income Statement | |||
| Total Revenue | 5.09B | ||
| Revenues (USD) | 5.09B | ||
| Cost of Revenue | 4.17B | ||
| Gross Profit | 920.00M | ||
| Operating Expenses | 546.00M | ||
| Selling, General and Administrative Expense | 427.00M | ||
| Operating Income | 374.00M | ||
| Interest Expense | 89.00M | ||
| Income Tax Expense | 81.00M | ||
| Net Income | 189.00M | ||
| Net Income Common Stock | 189.00M | ||
| Net Income Common Stock (USD) | 189.00M | ||
| Consolidated Income | 191.00M | ||
| Net Income to Non-Controlling Interests | 2.00M | ||
| Earnings per Basic Share | 0.89 | ||
| Earnings per Basic Share (USD) | 0.89 | ||
| Earnings per Diluted Share | 0.88 | ||
| Earning Before Interest & Taxes (EBIT) | 359.00M | ||
| Earning Before Interest & Taxes (USD) | 359.00M | ||
| Weighted Average Shares | 212.91M | ||
| Weighted Average Shares Diluted | 213.80M | ||
| Balance Sheet | |||
| Cash and Equivalents | 3.18B | ||
| Cash and Equivalents (USD) | 3.18B | ||
| Investments | 1.42B | ||
| Investments Non-Current | 1.42B | ||
| Trade and Non-Trade Receivables | 3.80B | ||
| Current Assets | 10.72B | ||
| Property, Plant & Equipment Net | 4.19B | ||
| Total Assets | 25.20B | ||
| Debt Current | 102.00M | ||
| Total Debt | 9.74B | ||
| Current Liabilities | 5.07B | ||
| Debt Non-Current | 9.64B | ||
| Total Liabilities | 15.68B | ||
| Accumulated Retained Earnings (Deficit) | 6.35B | ||
| Accumulated Other Comprehensive Income | -719.00M | ||
| Shareholders Equity | 9.23B | ||
| Shareholders Equity (USD) | 9.23B | ||
| Assets Non-Current | 14.48B | ||
| Total Debt (USD) | 9.74B | ||
| Goodwill and Intangible Assets | 6.49B | ||
| Inventory | 2.75B | ||
| Liabilities Non-Current | 10.61B | ||
| Trade and Non-Trade Payables | 3.20B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 250.00M | ||
| Net Cash Flow from Financing | 1.69B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.32B | ||
| Capital Expenditure | -219.00M | ||
| Issuance (Purchase) of Equity Shares | -76.00M | ||
| Issuance (Repayment) of Debt Securities | 1.81B | ||
| Net Cash Flow from Investing | -221.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -2.00M | ||
| Net Cash Flow from Operations | -143.00M | ||
| Effect of Exchange Rate Changes on Cash | -5.00M | ||
| Share Based Compensation | 24.00M | ||