NYSE$APTV

Aptiv PLC · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

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

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.

Headline financials

Total Revenue

$4.82B

Previous: $4.18B+15.3%
EPS (adj)

$0.91

Previous: $0.63+44.4%
Adj. Operating Income

$437M

Previous: $324M+34.9%
Adj. EBITDA

$594M

Previous: $478M+24.3%
Free Cash Flow

$162M

Previous: $89M+82.0%
Net Income

$162M

Previous: $89M+82.0%
Operating Income

$348M

Previous: $256M+35.9%
Gross Profit

$760M

Previous: $589M+29.0%
Cash & Equivalents

$1.1B

Previous: $4.88B-77.4%
Total Assets

$21.7B

Previous: $20.4B+6.4%
Stock-Based Comp

$19M

Previous: $5M+280.0%

Revenue & EPS history

Aptiv · Revenue · Quarterly

$4.82B

Q1 2023+15.3%vs Q1 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Aptiv · $1.37B total across 1 segment · Q1 2023

  • AS&UX
    $1.37B+26.2%

Forward guidance

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

Tailwinds

  • 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%

Headwinds

  • 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.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.0%

Avg return

Earnings day

+0.4%

Avg return

5 days after

+1.6%

Avg return

30 days after

54%

33 / 61 earnings

Positive

+15.9%

Q1 2024

Best reaction

-10.3%

Q2 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.2%-2.7%+22.5%
Q4 2025+2.0%+8.8%-3.1%
Q3 2025-4.3%-5.7%-9.6%
Q1 2025-0.2%+2.0%+17.1%
Q4 2024+3.6%+5.5%+9.1%
Q3 2024+1.6%-18.0%-17.6%
Q2 2024+0.3%-0.5%+3.1%
Q1 2024+15.9%+19.0%+19.4%
Q4 2023-3.7%-5.2%-8.8%
Q3 2023-3.8%-2.4%-7.0%
Q2 2023+0.5%+0.0%-1.7%
Q1 2023-9.1%-7.2%-7.4%
Q4 2022+0.9%+1.0%+4.0%
Q3 2022-2.0%+0.9%+17.2%
Q2 2022-10.3%-9.4%-16.8%
Q1 2022-2.8%-11.5%-1.2%
Q4 2021-5.4%-4.0%-24.3%
Q3 2021+2.2%+3.2%-3.4%
Q2 2021-1.6%+2.4%-9.5%
Q1 2021-2.1%-4.9%+2.4%
Q4 2020+0.6%+5.3%+3.5%
Q3 2020+3.1%+8.8%+30.2%
Q2 2020-7.1%-3.2%+4.3%
Q1 2020+1.4%+6.0%+30.2%
Q4 2019-5.7%+0.7%-13.1%
Q3 2019-0.9%+5.8%+3.9%
Q2 2019+2.5%-0.7%+2.0%
Q1 2019-4.1%-5.0%-23.4%
Q4 2018+5.7%+6.6%+14.2%
Q3 2018+4.4%+2.6%-3.1%
Q2 2018+3.7%+6.4%-3.8%
Q1 2018+7.8%+10.4%+17.2%
Q4 2017-0.7%-2.4%-6.6%
Q3 2017-2.5%-2.1%+4.2%
Q2 2017+3.4%+4.1%+8.7%
Q1 2017-3.4%-7.3%-0.7%
Q4 2016+0.5%+0.8%+3.9%
Q3 2016+1.7%+6.1%-2.3%
Q2 2016-2.8%+0.6%+7.4%
Q1 2016-1.6%
Q4 2015-3.0%
Q3 2015-3.4%
Q2 2015-0.4%
Q1 2015-0.5%
Q4 2014+1.9%
Q3 2014+1.8%
Q2 2014-1.0%
Q1 2014+4.1%
Q4 2013+0.9%
Q3 2013-3.7%
Q2 2013+0.2%
Q1 2013-0.9%
Q4 2010+3.3%
Q4 2012+3.3%
Q3 2012+4.5%
Q3 2011+4.5%
Q2 2012+0.4%
Q2 2011+0.4%
Q1 2011+0.8%
Q1 2012+0.8%
Q4 2011+0.8%
Q3 2010
Q2 2010
Q1 2010

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