Sep 30, 2023

Aptiv Q3 2023 Earnings Report

Aptiv's third quarter results were driven by strong revenue growth and record adjusted operating earnings.

Key Takeaways

Aptiv reported strong third quarter 2023 results with a U.S. GAAP revenue of $5.1 billion, an 11% increase from the prior year period. U.S. GAAP net income was $1,629 million, with diluted earnings per share of $5.76. Adjusted Operating Income margin was 11.0%, with Adjusted Operating Income of $560 million.

U.S. GAAP revenue of $5.1 billion, an increase of 11%.

U.S. GAAP net income of $1,629 million, diluted earnings per share of $5.76.

Adjusted Operating Income margin of 11.0%, Adjusted Operating Income of $560 million; Adjusted EBITDA margin of 14.2%; Adjusted EBITDA of $727 million.

Generated $746 million of cash from operations.

Total Revenue
$5.11B
Previous year: $4.61B
+10.8%
EPS
$1.3
Previous year: $1.28
+1.6%
Adjusted EBITDA
$727M
Adjusted Operating Income
$560M
Previous year: $525M
+6.7%
Gross Profit
$893M
Previous year: $793M
+12.6%
Cash and Equivalents
$1.8B
Previous year: $4.85B
-62.9%
Free Cash Flow
$534M
Total Assets
$23.7B
Previous year: $20B
+18.7%

Aptiv

Aptiv

Aptiv Revenue by Segment

Forward Guidance

The Company’s full year 2023 financial guidance includes adverse impacts to revenue of approximately $180 million as a result of the UAW labor strikes initiated during the third quarter of 2023, assuming there are no further impacts from work stoppages subsequent to the end of October 2023.

Revenue & Expenses

Visualization of income flow from segment revenue to net income