Aptiv (APTV) FY2022 results: revenue $17.5 billion, up 12.0% on the year
Aptiv plc (APTV) reported revenue of $17.5 billion for fiscal 2022, the year ended 31 December 2022, up 12.0% on the year before. Net income was $594 million, up 0.7%, and diluted earnings per share $1.96. The figures are the company's own, from the 10-K it filed with the SEC on 8 February 2023.
Revenue
$17.5 billion
+12.0% on the year
FY2015FY2022
Operating margin
7.2%
7.6% a year earlier
FY2015FY2022
Net income
$594 million
+0.7% on the year
FY2015FY2022
Diluted EPS
$1.96
+1.0% on the year
FY2015FY2022
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
1,263
1,222
1,413
+3.4%
Capital expenditure
844
611
584
+38.1%
Free cash flow
419
611
829
-31.4%
Free cash flow margin
2.4%
3.9%
6.3%
Cash from investing
-5,182
-729
-626
Cash from financing
2,359
-191
1,613
Depreciation and amortisation
762
773
764
-1.4%
Share-based compensation
86.0
87.0
60.0
-1.1%
Buybacks
0.0
0.0
57.0
Dividends paid
0.0
0.0
56.0
Dividend per share
n/a
$0.00
$0.22
Diluted shares, weighted
271m
271m
271m
-0.0%
Shares outstanding at period end
271m
271m
270m
+0.2%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
8,809
8,347
7,905
+5.5%
Non-controlling interest
189
214
195
-11.7%
Redeemable equity
96.0
0.0
n/a
Debt
6,491
4,067
4,101
+59.6%
Operating lease liabilities
361
304
300
+18.8%
Finance lease liabilities
12.0
10.0
14.0
+20.0%
Other liabilities
5,926
5,065
5,007
+17.0%
Total liabilities and equity
21,884
18,007
17,522
+21.5%
Fixed assets
3,495
3,294
3,301
+6.1%
Goodwill
5,106
2,511
2,580
+103.3%
Intangible assets
2,585
964
1,091
+168.2%
Cash and equivalents
1,531
3,139
2,821
-51.2%
Receivables
3,433
2,784
2,812
+23.3%
Inventory
2,340
2,014
1,297
+16.2%
Other assets
3,394
3,301
3,620
+2.8%
Total assets
21,884
18,007
17,522
+21.5%
10-K for the year ended 31 December 2022, filed 8 February 2023: the filing.