Aptiv Q1 2021 Earnings Report
Key Takeaways
Aptiv reported a strong start to the year with better than expected revenues, earnings, and cash flow. U.S. GAAP revenue of $4.0 billion, an increase of 25%. U.S. GAAP net income of $279 million, diluted earnings per share of $1.03. Generated $252 million of cash from operations.
U.S. GAAP revenue of $4.0 billion, an increase of 25%
Revenue increased 20% adjusted for currency exchange, commodity movements and divestitures
U.S. GAAP net income of $279 million, diluted earnings per share of $1.03
Generated $252 million of cash from operations
Aptiv
Aptiv
Aptiv Revenue by Segment
Forward Guidance
The Company’s full year 2021 financial guidance is as follows: Net sales $15,125 - $15,725 million, Adjusted EBITDA $2,325 - $2,475 million, Adjusted EBITDA margin 15.4% - 15.7%, Adjusted operating income $1,540 - $1,690 million, Adjusted operating income margin 10.2% - 10.7%, Adjusted net income per share $3.35 - $3.85, Cash flow from operations $1,850 million, Capital expenditures $750 million, Adjusted effective tax rate 12%.
Revenue & Expenses
Visualization of income flow from segment revenue to net income