Last 7 days
0.5%
Last 30 days
5.5%
Last 90 days
3.3%
Trailing 12 Months
9.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-15 | Massaro Joseph R | sold | -193,553 | 101 | -1,900 | cfo and svp, business ops |
2023-06-06 | Pinczuk Ana G. | gifted | - | - | -4,266 | - |
2023-06-02 | Mahoney Sean O | gifted | - | - | -381 | - |
2023-05-25 | CLARK KEVIN P | sold | -599,717 | 89.9801 | -6,665 | chairman and ceo |
2023-05-24 | CLARK KEVIN P | sold | -602,498 | 90.3974 | -6,665 | chairman and ceo |
2023-05-24 | CLARK KEVIN P | gifted | - | - | -10,686 | chairman and ceo |
2023-04-27 | COOPER NANCY E | sold | -69,141 | 103 | -669 | - |
2023-04-26 | Mahoney Sean O | acquired | - | - | 1,867 | - |
2023-04-26 | Janow Merit E | acquired | - | - | 1,750 | - |
2023-04-26 | Parris Colin J. | acquired | - | - | 1,867 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 49.71 | 14,065 | 52,883 | 0.01% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | sold off | -100 | -5,834 | - | -% |
2023-09-05 | Covenant Partners, LLC | added | 22.34 | 40,551 | 398,661 | 0.14% |
2023-08-23 | Stonebridge Capital Advisors LLC | new | - | 5,615 | 5,615 | -% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | - | 5,000 | -% |
2023-08-22 | Segment Wealth Management, LLC | added | 2.63 | -117,213 | 1,655,390 | 0.17% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.08 | -5,441,280 | 44,508,200 | 0.06% |
2023-08-21 | ADVISOR GROUP HOLDINGS, INC. | sold off | -100 | -76,712 | - | -% |
2023-08-21 | JOHN G ULLMAN & ASSOCIATES INC | added | 127 | 1,747,070 | 3,374,070 | 0.52% |
2023-08-21 | BOKF, NA | reduced | -88.06 | -6,700 | 817 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.00% | 29,816,335 | SC 13G/A | |
Feb 08, 2023 | blackrock inc. | 9.1% | 24,814,446 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 1.9% | 5,361,669 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 10.53% | 28,476,912 | SC 13G/A | |
Feb 08, 2022 | blackrock inc. | 8.0% | 21,665,064 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 8.2% | 22,254,163 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.40% | 28,084,954 | SC 13G/A | |
Feb 05, 2021 | blackrock inc. | 8.4% | 22,695,310 | SC 13G/A | |
Oct 13, 2020 | price t rowe associates inc /md/ | 8.7% | 23,495,611 | SC 13G/A | |
Jul 10, 2020 | vanguard group inc | 10.84% | 29,277,986 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 19, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 03, 2023 | 8-K | Current Report | |
Aug 03, 2023 | 10-Q | Quarterly Report | |
Jun 15, 2023 | 25-NSE | 25-NSE |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 811.6B | 94.0B | 13.54% | -14.95% | 66.55 | 8.63 | 39.99% | 28.15% |
GM | 45.3B | 169.7B | -0.21% | -14.62% | 4.43 | 0.27 | 28.48% | 17.97% |
APTV | 27.7B | 19.3B | 5.48% | 9.48% | 29.02 | 1.44 | 20.28% | 442.05% |
BWA | 9.4B | 16.9B | 3.29% | 13.92% | 9.86 | 0.55 | 14.72% | 48.05% |
MID-CAP | ||||||||
ALV | 8.2B | 9.8B | 1.97% | 32.01% | 21.15 | 0.84 | 19.51% | 15.13% |
LEA | 8.0B | 22.5B | -4.12% | 1.94% | 15.39 | 0.36 | 15.59% | 362.44% |
GNTX | 7.2B | 2.1B | 0.81% | 23.88% | 22.03 | 3.62 | 21.15% | 13.96% |
ADNT | 3.5B | 15.3B | -2.02% | 14.70% | 30.37 | 0.23 | 15.66% | -85.53% |
LCII | 3.0B | 4.0B | -3.33% | 6.49% | 35.74 | 0.76 | -27.79% | -82.89% |
SMALL-CAP | ||||||||
GTX | 2.1B | 3.8B | 0.13% | 24.88% | 5.72 | 0.55 | 10.49% | 1.37% |
AXL | 844.3M | 6.0B | -0.55% | -12.50% | 19.5 | 0.14 | 12.58% | 274.60% |
SRI | 549.3M | 966.1M | -5.58% | 9.43% | -58.32 | 0.57 | 16.77% | 70.13% |
CPS | 261.0M | 2.7B | -3.80% | 98.69% | -0.93 | 0.1 | 15.58% | 12.70% |
9.1%
9.7%
2.8%
4.6%
82.7%
57.3%
35.4%
Y-axis is the maximum loss one would have experienced if Aptiv was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 6.3% | 19,272 | 18,129 | 17,489 | 16,983 | 16,023 | 15,773 | 15,618 | 15,696 | 15,710 | 13,863 | 13,066 | 12,450 | 12,341 | 14,008 | 14,357 | 14,397 | 14,323 | 14,380 | 14,435 | 14,239 | 13,902 |
Gross Profit | - | - | - | 3,252 | - | - | - | 2,364 | - | - | - | 1,940 | 1,848 | 1,878 | 2,534 | 2,646 | 2,612 | 2,564 | 2,452 | - | - | - |
S&GA Expenses | 5.6% | 1,273 | 1,206 | 1,138 | 1,126 | 1,114 | 1,094 | 1,075 | 1,062 | 1,028 | 979 | 976 | 996 | 1,029 | 1,072 | 1,076 | 1,020 | 990 | 990 | 993 | 1,017 | 1,015 |
EBITDA | -100.0% | - | 1,955 | 1,822 | 1,523 | 1,252 | 1,618 | 1,833 | 2,174 | 2,322 | 1,707 | 2,882 | 2,709 | 2,657 | 3,319 | 2,007 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.11* | 0.10* | 0.09* | 1.03* | 0.10* | 0.12* | 0.14* | 0.15* | 0.12* | 0.22* | 0.22* | 0.22* | 0.24* | 0.14* | - | - | - | - | - | - |
Interest Expenses | 6.6% | 259 | 243 | 219 | 193 | 171 | 153 | 150 | 153 | 155 | 161 | 164 | 166 | 170 | 169 | 164 | 160 | 152 | 145 | 141 | 141 | 142 |
Earnings Before Taxes | 30.4% | 1,429 | 1,096 | 990 | 715 | 463 | 694 | 910 | 1,230 | 1,377 | 769 | 1,954 | 1,809 | 1,767 | 2,426 | 1,126 | 1,151 | 1,159 | 1,239 | 1,334 | 1,391 | 1,429 |
EBT Margin | -100.0% | - | 0.06* | 0.06* | 0.04* | 0.38* | 0.04* | 0.06* | 0.08* | 0.09* | 0.06* | 0.15* | 0.15* | 0.14* | 0.17* | 0.08* | - | - | - | - | - | - |
Net Income | 43.0% | 954 | 667 | 594 | 376 | 176 | 384 | 590 | 858 | 1,056 | 527 | 1,804 | 1,735 | 1,682 | 2,322 | 990 | 1,007 | 983 | 1,000 | 1,067 | 1,076 | 1,249 |
Net Income Margin | -100.0% | - | 0.04* | 0.03* | 0.02* | 0.14* | 0.02* | 0.04* | 0.05* | 0.07* | 0.04* | 0.14* | 0.14* | 0.14* | 0.17* | 0.07* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 1,456 | 1,263 | 999 | 566 | 157 | 611 | - | - | 920 | 829 | 536 | 302 | 920 | 843 | 832 | 678 | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.8% | 22,098 | 21,716 | 21,884 | 19,971 | 19,908 | 20,404 | 18,007 | 17,651 | 17,780 | 17,476 | 17,522 | 16,444 | 15,280 | 16,167 | 13,459 | 12,939 | 13,108 | 13,019 | 12,480 | 12,327 | 12,316 |
Current Assets | 4.5% | 8,072 | 7,725 | 7,784 | 10,983 | 10,558 | 10,774 | 8,436 | 8,104 | 8,055 | 7,801 | 7,465 | 6,589 | 5,412 | 6,190 | 5,319 | 5,385 | 4,854 | 4,819 | 4,777 | 5,204 | 5,340 |
Cash Equivalents | 18.4% | 1,302 | 1,100 | 1,531 | 4,850 | 4,670 | 4,877 | 3,139 | 2,793 | 2,978 | 2,830 | 2,853 | 2,122 | 1,885 | 2,055 | 412 | 341 | 365 | 321 | 567 | 771 | 970 |
Inventory | -4.2% | 2,380 | 2,485 | 2,340 | 2,306 | 2,362 | 2,312 | 2,014 | 2,119 | 1,801 | 1,525 | 1,297 | 1,229 | 1,212 | 1,363 | 1,286 | 1,345 | 1,304 | 1,326 | 1,277 | 1,358 | 1,265 |
Net PPE | 1.3% | 3,592 | 3,545 | 3,495 | 3,157 | 3,211 | 3,288 | 3,294 | 3,193 | 3,193 | 3,164 | 3,301 | 3,223 | 3,196 | 3,249 | 3,309 | 3,145 | 3,248 | 3,218 | 3,179 | 3,056 | 2,972 |
Goodwill | 18257.1% | 5,140 | 28.00 | 5,106 | 2,274 | 2,392 | 2,479 | 2,511 | 2,504 | 2,547 | 2,503 | 2,580 | 2,479 | 2,401 | 2,389 | 2,407 | 2,136 | 2,517 | 2,503 | - | - | - |
Liabilities | 1.1% | 12,576 | 12,444 | 12,790 | 11,590 | 11,626 | 11,804 | 9,446 | 9,152 | 9,255 | 9,200 | 9,422 | 8,890 | 8,154 | 11,014 | 9,448 | 9,158 | 9,376 | 9,384 | 8,810 | 8,518 | 8,558 |
Current Liabilities | 1.8% | 4,589 | 4,508 | 4,865 | 4,129 | 4,019 | 4,146 | 4,207 | 3,834 | 3,905 | 3,962 | 4,046 | 3,579 | 2,859 | 3,655 | 4,054 | 3,875 | 3,991 | 4,014 | 3,694 | 3,387 | 3,438 |
Short Term Borrowings | -17.8% | 37.00 | 45.00 | 31.00 | 16.00 | 17.00 | 35.00 | 8.00 | 8.00 | 16.00 | 78.00 | 90.00 | 99.00 | 200 | 260 | 393 | 444 | 517 | 542 | 306 | 24.00 | 22.00 |
LT Debt, Non Current | 0.0% | 6,476 | 6,473 | 6,460 | 6,336 | 6,433 | 6,503 | 4,059 | 4,000 | 4,031 | 3,946 | 4,011 | 3,935 | 3,946 | 5,964 | 3,971 | 3,939 | 3,997 | 3,995 | 4,038 | 4,084 | 4,067 |
Shareholder's Equity | 0.6% | 9,232 | 9,175 | 8,809 | 8,195 | 8,282 | 8,600 | 8,561 | 8,499 | 8,525 | 8,276 | 8,100 | 7,554 | 7,126 | 5,153 | 4,011 | 3,781 | 3,732 | 3,635 | 3,670 | 3,809 | 3,758 |
Retained Earnings | 3.6% | 5,893 | 5,690 | 5,608 | 5,375 | 5,089 | 5,150 | 5,077 | 5,062 | 4,976 | 4,829 | 4,550 | 4,267 | 3,984 | 4,353 | 2,890 | 2,745 | 2,597 | 2,491 | 2,511 | 2,610 | 2,510 |
Additional Paid-In Capital | 0.7% | 4,001 | 3,972 | 3,989 | 3,968 | 3,949 | 3,908 | 3,939 | 3,928 | 3,909 | 3,881 | 3,897 | 3,861 | 3,849 | 1,606 | 1,645 | 1,623 | 1,618 | 1,606 | 1,639 | 1,633 | 1,632 |
Shares Outstanding | 4.5% | 283 | 271 | 271 | 271 | 271 | 271 | 271 | 271 | 270 | 270 | 270 | 270 | 258 | 256 | 255 | 256 | 257 | 259 | 260 | 265 | 265 |
Minority Interest | 0.5% | 193 | 192 | 189 | 186 | 183 | 204 | 214 | 205 | 203 | 199 | 195 | 191 | 184 | 182 | 192 | 216 | 213 | 217 | 211 | 201 | 235 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 30.2% | 1,896 | 1,456 | 1,263 | 999 | 566 | 768 | 1,222 | 1,352 | 1,907 | 1,504 | 1,413 | 1,317 | 1,083 | 1,701 | 1,624 | 1,678 | 1,524 | 1,557 | 1,628 | 1,299 | 1,279 |
Share Based Compensation | -9.0% | 91.00 | 100 | 86.00 | 76.00 | 76.00 | 63.00 | 87.00 | 112 | 105 | 90.00 | 60.00 | 47.00 | 42.00 | 50.00 | 66.00 | 68.00 | 67.00 | 60.00 | 58.00 | 52.00 | 61.00 |
Cashflow From Investing | -0.8% | -5,067 | -5,026 | -5,182 | -1,172 | -1,120 | -1,060 | -729 | -564 | -546 | -553 | -626 | -1,011 | -1,036 | -1,083 | -1,111 | -1,511 | -1,556 | -2,038 | -2,048 | -1,739 | -1,750 |
Cashflow From Financing | -24.1% | -216 | -174 | 2,359 | 2,313 | 2,306 | 2,297 | -191 | -159 | -330 | -184 | 1,613 | 1,484 | 1,506 | 1,170 | -649 | -562 | -549 | -449 | -555 | -131 | 648 |
Dividend Payments | - | - | - | - | - | - | - | - | 87.00 | 88.00 | 72.00 | 56.00 | 21.00 | - | - | - | - | - | - | - | - | - |
Buy Backs | 41.2% | 192 | 136 | - | - | - | - | - | - | - | - | 57.00 | 87.00 | 131 | 251 | 420 | 675 | 700 | 584 | 499 | 222 | 248 |
Consolidated Statements Of Operations - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 5,200 | $ 4,057 | $ 10,018 | $ 8,235 |
Operating expenses: | ||||
Cost of sales | 4,336 | 3,617 | 8,394 | 7,206 |
Selling, general and administrative | 353 | 286 | 695 | 560 |
Amortization | 59 | 38 | 118 | 75 |
Restructuring (Note 7) | 42 | 19 | 53 | 41 |
Total operating expenses | 4,790 | 3,960 | 9,260 | 7,882 |
Operating income (loss) | 410 | 97 | 758 | 353 |
Interest expense | (72) | (56) | (139) | (99) |
Other income (expense), net | 11 | (25) | 10 | (64) |
Income before income taxes and equity loss | 349 | 16 | 629 | 190 |
Income tax expense | (30) | (16) | (64) | (37) |
Income before equity loss | 319 | 0 | 565 | 153 |
Equity loss, net of tax | (73) | (72) | (155) | (135) |
Net income (loss) | 246 | (72) | 410 | 18 |
Net income (loss) attributable to noncontrolling interest | 4 | (27) | 7 | (26) |
Net loss attributable to redeemable noncontrolling interest | 0 | 0 | (1) | 0 |
Net income (loss) attributable to Aptiv | 242 | (45) | 404 | 44 |
Mandatory convertible preferred share dividends (Note 12) | 13 | 16 | 29 | 32 |
Net income (loss) attributable to ordinary shareholders | $ 229 | $ (61) | $ 375 | $ 12 |
Basic net income (loss) per share: | ||||
Basic net income (loss) per share attributable to ordinary shareholders | $ 0.84 | $ (0.23) | $ 1.38 | $ 0.04 |
Weighted average number of basic shares outstanding | 272,690 | 270,930 | 271,860 | 270,860 |
Diluted net income (loss) per share (Note 12): | ||||
Diluted net income (loss) per share attributable to ordinary shareholders | $ 0.84 | $ (0.23) | $ 1.38 | $ 0.04 |
Weighted average number of diluted shares outstanding | 272,770 | 270,930 | 271,970 | 271,110 |
Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,302 | $ 1,531 |
Accounts receivable, net of allowance for doubtful accounts of $49 million and $52 million, respectively (Note 2) | 3,729 | 3,433 |
Inventories (Note 3) | 2,380 | 2,340 |
Other current assets (Note 4) | 661 | 480 |
Total current assets | 8,072 | 7,784 |
Long-term assets: | ||
Property, net | 3,592 | 3,495 |
Operating lease, right-of-use assets | 470 | 451 |
Investments in affiliates (Note 21) | 1,581 | 1,723 |
Intangible assets, net (Note 2) | 2,487 | 2,585 |
Goodwill (Note 2) | 5,140 | 5,106 |
Other long-term assets (Note 4) | 756 | 740 |
Total long-term assets | 14,026 | 14,100 |
Total assets | 22,098 | 21,884 |
Current liabilities: | ||
Short-term debt (Note 8) | 37 | 31 |
Accounts payable | 3,028 | 3,150 |
Accrued liabilities (Note 5) | 1,524 | 1,684 |
Total current liabilities | 4,589 | 4,865 |
Long-term liabilities: | ||
Long-term debt (Note 8) | 6,476 | 6,460 |
Pension benefit obligations | 380 | 354 |
Long-term operating lease liabilities | 379 | 361 |
Other long-term liabilities (Note 5) | 752 | 750 |
Total long-term liabilities | 7,987 | 7,925 |
Total liabilities | 12,576 | 12,790 |
Commitments and contingencies (Note 10) | ||
Balance of redeemable noncontrolling interest | 97 | 96 |
Shareholders' equity: | ||
Preferred shares, $0.01 par value per share, 50,000,000 shares authorized; none issued and outstanding as of June 30, 2023; 11,500,000 shares of 5.50% Mandatory Convertible Preferred Shares, Series A, issued and outstanding as December 31, 2022. | 0 | 0 |
Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 282,824,285 and 270,949,579 issued and outstanding as of June 30, 2023 and December 31, 2022, respectively | 3 | 3 |
Additional paid-in capital | 4,001 | 3,989 |
Retained earnings | 5,893 | 5,608 |
Accumulated other comprehensive loss (Note 13) | (665) | (791) |
Total Aptiv shareholders' equity | 9,232 | 8,809 |
Noncontrolling interest | 193 | 189 |
Total shareholders' equity | 9,425 | 8,998 |
Total liabilities, redeemable noncontrolling interest and shareholders' equity | $ 22,098 | $ 21,884 |