NYSE$APTV

Aptiv PLC · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Operational execution drove strong growth and margin expansion.

Aptiv's Q3 2022 results demonstrated strong growth over underlying vehicle production, achieving a 26% increase in U.S. GAAP revenue to $4.6 billion and a U.S. GAAP net income of $286 million, or $1.05 per diluted share. Excluding special items, earnings per share totaled $1.28. The company generated $437 million in cash from operations.

  • U.S. GAAP revenue of $4.6 billion, an increase of 26%
  • Revenue increased 33% adjusted for currency exchange and commodity movements; growth over market of 9% based on AWM1 of 24%
  • U.S. GAAP net income of $286 million, diluted earnings per share of $1.05
  • Adjusted Operating Income margin of 11.4%, Adjusted Operating Income of $525 million; Adjusted EBITDA of $673 million

Headline financials

Total Revenue

$4.61B

Previous: $3.65B+26.3%
EPS (adj)

$1.28

Previous: $0.38+236.8%
Adj. Operating Income

$525M

No prior period
D&A

$190M

No prior period
Free Cash Flow

$301M

Previous: $101M+198.0%
Net Income

$301M

Previous: $101M+198.0%
Operating Income

$470M

Previous: $215M+118.6%
Gross Profit

$793M

Previous: $516M+53.7%
Cash & Equivalents

$4.85B

Previous: $2.74B+76.9%
Total Assets

$20B

Previous: $17.7B+13.1%
Stock-Based Comp

$19M

Previous: $19M+0.0%

Revenue & EPS history

Aptiv · Revenue · Quarterly

$4.61B

Q3 2022+26.3%vs Q3 2021
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Aptiv · $1.2B total across 1 segment · Q3 2022

  • AS&UX
    $1.2B+25.0%

Forward guidance

The Company’s full year 2022 financial guidance is as follows: Net sales $17,000 - $17,300, Adjusted EBITDA $2,160 - $2,310, Adjusted EBITDA margin 12.7% - 13.4%, Adjusted operating income $1,525 - $1,675, Adjusted operating income margin 9.0% - 9.7%, Adjusted net income per share $3.05 - $3.55, Cash flow from operations $1,350, Capital expenditures $800, Adjusted effective tax rate ~13%

Tailwinds

  • Net sales $17,000 - $17,300 million
  • Adjusted EBITDA $2,160 - $2,310 million
  • Adjusted EBITDA margin 12.7% - 13.4%
  • Adjusted operating income $1,525 - $1,675 million
  • Adjusted operating income margin 9.0% - 9.7%

Headwinds

  • Adjusted net income per share $3.05 - $3.55
  • Cash flow from operations $1,350 million
  • Capital expenditures $800 million
  • Adjusted effective tax rate ~13%
  • Includes approximately $1.05 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 Q3 2022

Historical avgQ3 2022

-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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