Mar 31, 2023

Aptiv Q1 2023 Earnings Report

Aptiv had a strong start to the year with record revenue and near-record bookings.

Key Takeaways

Aptiv reported a strong first quarter with record revenue of $4.8 billion, a 15% increase year-over-year. U.S. GAAP earnings were $0.54 per diluted share, and excluding special items, earnings totaled $0.91 per diluted share.

U.S. GAAP revenue of $4.8 billion, an increase of 15%.

Revenue increased 15% adjusted for currency exchange, commodity movements and acquisitions; growth over market of 6% based on AWM1 of 9%.

U.S. GAAP net income of $146 million, diluted earnings per share of $0.54.

Adjusted Operating Income margin of 9.1%, Adjusted Operating Income of $437 million; Adjusted EBITDA margin of 12.3%; Adjusted EBITDA of $594 million.

Total Revenue
$4.82B
Previous year: $4.18B
+15.3%
EPS
$0.91
Previous year: $0.63
+44.4%
Adjusted EBITDA
$594M
Previous year: $478M
+24.3%
Adjusted Operating Income
$437M
Previous year: $324M
+34.9%
Gross Profit
$760M
Previous year: $589M
+29.0%
Cash and Equivalents
$1.1B
Previous year: $4.88B
-77.4%
Total Assets
$21.7B
Previous year: $20.4B
+6.4%

Aptiv

Aptiv

Aptiv Revenue by Segment

Forward Guidance

The Company’s full year 2023 financial guidance is as follows:(in millions, except per share amounts)

Positive Outlook

  • Net sales $18,700 - $19,300
  • Adjusted EBITDA $2,585 - $2,745
  • Adjusted EBITDA margin 13.8% - 14.2%
  • Adjusted operating income $1,920 - $2,080
  • Adjusted operating income margin 10.3% - 10.8%

Challenges Ahead

  • Adjusted net income per share (1) $4.00 - $4.50
  • Cash flow from operations $1,900
  • Capital expenditures $950
  • Adjusted effective tax rate ~14.5%
  • The Company’s full year 2023 financial guidance includes approximately $1.10 per diluted share for the anticipated equity losses to be recognized by Aptiv from the performance of the Motional autonomous driving joint venture.

Revenue & Expenses

Visualization of income flow from segment revenue to net income