Mismanagement

APTVAptiv PLC

Motor Vehicle Parts & Accessories

Revenue
$20.4BFY2021: $15.6BFY2022: $17.5BFY2023: $20.1BFY2024: $19.7BFY2025: $20.4B
3.5% YoY
Operating margin
5.8%FY2021: 7.6%FY2022: 7.2%FY2023: 7.8%FY2024: 9.3%FY2025: 5.8%
38% YoY
EBITDA
$2.2BFY2021: $2.0BFY2022: $2.0BFY2023: $2.5BFY2024: $2.8BFY2025: $2.2B
22% YoY
Market cap
—
Employees
—
Net debt / EBITDA
2.1×
$4.6B net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$15.6B$17.5B$20.1B$19.7B$20.4B 3.5% FY2021: $15.6BFY2022: $17.5BFY2023: $20.1BFY2024: $19.7BFY2025: $20.4B
Operating income$1.2B$1.3B$1.6B$1.8B$1.2B 36% FY2021: $1.2BFY2022: $1.3BFY2023: $1.6BFY2024: $1.8BFY2025: $1.2B
Net income$590M$594M$2.9B$1.8B$165M 91% FY2021: $590MFY2022: $594MFY2023: $2.9BFY2024: $1.8BFY2025: $165M
Operating cash flow$1.2B$1.3B$1.9B$2.4B$2.2B 11% FY2021: $1.2BFY2022: $1.3BFY2023: $1.9BFY2024: $2.4BFY2025: $2.2B
Capex$611M$844M$906M$830M$656M 21% FY2021: $611MFY2022: $844MFY2023: $906MFY2024: $830MFY2025: $656M
Stock-based comp$87M$86M$115M$120M$139M 16% FY2021: $87MFY2022: $86MFY2023: $115MFY2024: $120MFY2025: $139M
Buybacks$0$0$398M$4.1B$397M 90% FY2021: $0FY2022: $0FY2023: $398MFY2024: $4.1BFY2025: $397M
Dividends$0$0———FY2021: $0FY2022: $0

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

No pay-versus-performance disclosure yet.