Discover
APTV
Aptiv PLC
49.96
1 x 49.99
4 x 50.02
bid
ask
+
0.15
0.30%
12:35 PM
timesize
| Ytd | -34.34% | |
| 1y | -25.19% |
49.50
day range
50.51
46.16
52 week range
88.93
| Open | 49.70 | Prev Close | 49.81 | Low | 49.50 | High | 50.51 | Mkt Cap | 10.58B |
| Vol | 1.25M | Avg Vol | 3.67M | EPS | 7.37 | P/E | 6.78 | Forward P/E | 7.56 |
| Beta | 1.46 | Short Ratio | 4.16 | Inst. Own | 107.26% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 02-04 | Earning | 08-04 | 50-d Avg | 60.75 | 200-d Avg | 69.74 | 1yr Est | 67.11 |
| Income Statement | |||
| Total Revenue | 3.27B | ||
| Revenues (USD) | 3.27B | ||
| Cost of Revenue | 2.50B | ||
| Gross Profit | 775.00M | ||
| Operating Expenses | 408.00M | ||
| Selling, General and Administrative Expense | 332.00M | ||
| Operating Income | 367.00M | ||
| Interest Expense | 62.00M | ||
| Income Tax Expense | 52.00M | ||
| Net Income | 248.00M | ||
| Net Income Common Stock | 248.00M | ||
| Net Income Common Stock (USD) | 248.00M | ||
| Consolidated Income | 247.00M | ||
| Net Income to Non-Controlling Interests | -1000.00K | ||
| Earnings per Basic Share | 1.17 | ||
| Earnings per Basic Share (USD) | 1.17 | ||
| Earnings per Diluted Share | 1.17 | ||
| Earning Before Interest & Taxes (EBIT) | 362.00M | ||
| Earning Before Interest & Taxes (USD) | 362.00M | ||
| Weighted Average Shares | 211.56M | ||
| Weighted Average Shares Diluted | 212.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 765.00M | ||
| Cash and Equivalents (USD) | 765.00M | ||
| Investments | 1.25B | ||
| Investments Non-Current | 1.25B | ||
| Trade and Non-Trade Receivables | 2.43B | ||
| Current Assets | 6.00B | ||
| Property, Plant & Equipment Net | 3.06B | ||
| Total Assets | 18.00B | ||
| Debt Current | 23.00M | ||
| Total Debt | 5.60B | ||
| Current Liabilities | 2.98B | ||
| Debt Non-Current | 5.57B | ||
| Total Liabilities | 9.24B | ||
| Accumulated Retained Earnings (Deficit) | 5.58B | ||
| Accumulated Other Comprehensive Income | -440.00M | ||
| Shareholders Equity | 8.75B | ||
| Shareholders Equity (USD) | 8.75B | ||
| Assets Non-Current | 11.99B | ||
| Total Debt (USD) | 5.60B | ||
| Goodwill and Intangible Assets | 5.81B | ||
| Inventory | 2.04B | ||
| Liabilities Non-Current | 6.27B | ||
| Trade and Non-Trade Payables | 1.91B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 134.00M | ||
| Net Cash Flow from Financing | -2.32B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.41B | ||
| Capital Expenditure | -57.00M | ||
| Issuance (Purchase) of Equity Shares | -246.00M | ||
| Issuance (Repayment) of Debt Securities | -3.86B | ||
| Net Cash Flow from Investing | -191.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -68.00M | ||
| Net Cash Flow from Operations | 92.00M | ||
| Effect of Exchange Rate Changes on Cash | 4.00M | ||
| Share Based Compensation | 26.00M | ||