Aptiv Plc (APTV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
Sales | 4,854,000 | 5,051,000 | 4,901,000 | 4,919,000 | 5,114,000 |
Cost of Goods | 3,951,000 | 4,083,000 | 4,023,000 | 3,997,000 | 4,221,000 |
Gross Profit | 903,000 | 968,000 | 878,000 | 922,000 | 893,000 |
Operating Expenses | 400,000 | 527,000 | 459,000 | 567,000 | 447,000 |
Operating Income | 503,000 | 441,000 | 419,000 | 355,000 | 446,000 |
Interest Expense | 101,000 | 64,000 | 65,000 | 71,000 | 75,000 |
Other Income | -2,000 | 617,000 | -54,000 | -45,000 | -46,000 |
Pre-tax Income | 400,000 | 994,000 | 300,000 | 239,000 | 325,000 |
Income Tax | 32,000 | 51,000 | 76,000 | -680,000 | -1,312,000 |
Net Income Continuous | 368,000 | 943,000 | 224,000 | 919,000 | 1,637,000 |
Minority Interests | 5,000 | 5,000 | 6,000 | 14,000 | 8,000 |
Net Income | $363,000 | $938,000 | $218,000 | $905,000 | $1,629,000 |
EPS Basic Total Ops | 1.48 | 3.47 | 0.79 | 3.36 | 5.76 |
EPS Basic Continuous Ops | 1.50 | 3.49 | 0.81 | 3.42 | 5.79 |
EPS Diluted Total Ops | 1.48 | 3.47 | 0.79 | 3.25 | 5.76 |
EPS Diluted Continuous Ops | 1.50 | 3.49 | 0.81 | 3.19 | 5.78 |
EPS Diluted Before Non-Recurring Items | 1.83 | 1.58 | 1.16 | 1.40 | 1.30 |
EBITDA(a) | $749,000 | $691,000 | $651,000 | $603,000 | $674,000 |