Aptiv Q3 revenue $5.1B (+11% YoY); adj. EPS $1.30 vs $1.28; FY23 adj. EPS guidance $4.60-$4.90

Aptiv PLC

2023-Q3 EPS reported $7.17 revenue$15,132,000,000

GAAP revenue $5.1B, up 11% YoY; adjusted for currency and commodity up 7%; growth over market of 2%.
Adjusted operating income record $560M; margin 11.0% vs 11.4% prior year.
GAAP net income $1,629M ($5.76 EPS) includes ~$1.4B deferred tax benefit from entity reorganization.
Full-year 2023 guidance: adj. EPS $4.60-$4.90, adj. EBITDA $2,755-$2,855M; includes $180M UAW strike impact.
Year-to-date repurchased 0.9M shares for $98M; repaid $301M Tranche A Term Loan in Oct 2023.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Aptiv PLC reported the quarter ended September 30, 2023 results: revenue $5.1 billion, net income $1,629 million, EPS $5.76 per diluted share.

Period: the quarter ended September 30, 2023
Revenue: $5.1 billion
Net income: $1,629 million
EPS: $5.76 per diluted share
Result: reported results

Exact text from the filing

of $5.76 per diluted share. Excluding special items, third quarter earnings totaled $1.30 per diluted share. Third Quarter Financial Highlights Include : • U.S. GAAP revenue of $5.1 billion, an increase of 11% ◦ Revenue increased 7% adjusted for currency exchange, commodity movements and acquisitions; growth over market of 2% based on AWM 1 of 5% • U.S. GAAP net

View on SEC.gov

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Aptiv PLC reported the nine months ended September 30, 2023 results: revenue $15.1 billion, net income $2,004 million, EPS $7.17 per diluted share.

Period: the nine months ended September 30, 2023
Revenue: $15.1 billion
Net income: $2,004 million
EPS: $7.17 per diluted share
Result: reported results

Exact text from the filing

EBITDA margin of 14.2%; Adjusted EBITDA of $727 million • Generated $746 million of cash from operations Year-to-Date Financial Highlights Include : • U.S. GAAP revenue of $15.1 billion, an increase of 18% ◦ Revenue increased 16% adjusted for currency exchange, commodity movements and acquisitions; growth over market of 5% based on AWM 1 of 11% • U.S. GAAP net

View on SEC.gov

Browse all earnings releases →

Aptiv PLC filing history →

Source: SEC EDGAR

accession 0001521332-23-000057

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.