APTV Financial Statements & Analysis
Complete financial statements for APTV including income statement, balance sheet, and cash flow statement. Analyze APTV's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
45
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
-1.7% ↓
Net Income
-39.2% ↓
Gross Margin
9.2% ↑
Operating Margin
20.2% ↑
Balance Sheet
Current Ratio
-11.1% ↓
Debt to Equity
71.9% ↓
Asset Turnover
2.4% ↑
Cash Flow
Operating Cash Flow
29.0% ↑
Net Cash Flow
-177.6% ↓
Free Cash Flow
63.2% ↑
Cash Flow to Debt
-1.5% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 20.05B | 19.71B | 1.7% | |
| Gross Profit | 3.46B | 3.71B | 7.3% | |
| Operating Income | 1.56B | 1.84B | 18.2% | |
| Net Income | 2.94B | 1.79B | 39.2% | |
| EPS | 10.5 | 6.97 | 33.6% | |
| EBITDA | 2.53B | 1.84B | 27.3% | |
| Gross Margin | 17.24% | 18.83% | 9.2% | |
| Operating Margin | 7.78% | 9.34% | 20.2% | |
| Net Income Margin | 14.65% | 9.07% | 38.1% | |
| R&D Expenses | 1.29B | 1.10B | 14.9% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 19.71B | 20.05B | 17.49B | 15.62B | 13.07B |
| Gross Profit | 3.71B | 3.46B | 2.63B | 2.44B | 1.94B |
| Operating Income | 1.84B | 1.56B | 1.26B | 1.19B | 2.12B |
| Net Income | 1.79B | 2.94B | 594.00M | 590.00M | 1.80B |
| EPS | 6.97 | 10.5 | 1.96 | 1.95 | 6.72 |
| EBITDA | 1.84B | 2.53B | 1.97B | 1.83B | 2.88B |
| Gross Margin | 18.83% | 17.24% | 15.07% | 15.60% | 14.85% |
| Operating Margin | 9.34% | 7.78% | 7.22% | 7.61% | 16.21% |
| Net Income Margin | 9.07% | 14.65% | 3.40% | 3.78% | 13.81% |
| R&D Expenses | 1.10B | 1.29B | 1.12B | 1.35B | 1.02B |