Skip to content

Aptiv APTV Operating Segments — D&A

Discontinued — last reported Q2 '18

Similar metrics at other companies

Avery Dennison logo
AVYOperating Segments — D&A
$44.68M-0.8%
Fortive logo
FTVOperating Segments — D&A
$42.03M-4.0%
AES logo
AESOperating Segments — Depreciation And Amortization
$259.25M+0.1%
Illumina logo
ILMNOperating Segments — D&A
$39.75M+12.0%
Applied Industrial Technologies logo
AITOperating Segments — Depreciation and amortization of property
$5.35M+2.5%
Hyatt Hotels logo
HOperating Segments — Depreciation And Amortization
$72M-5.3%

Other financials

Income statement

See full
Revenue$5.1B+5.4%
Gross profit$920.0M0.0%
Operating income$378.0M-15.6%
Net income$189.0M+1,818%
EPS (diluted)$0.88+1,860%

Balance sheet

See full
Cash & equivalents$3.2B+188%
Total debt$9.9B+17.1%
Total equity$9.2B+3.0%
Total assets$25.2B+9.1%

Cash flow

See full
Operating cash flow-$143.0M-152%
CapEx$219.0M+11.2%
Free cash flow-$362.0M-576%

Valuation

See full
Market cap$13.48B+8.4%
Enterprise value$20.19B+2.5%
P/E36.9×+28.9×
P/S0.7×0.0×

Profitability

See full
Gross margin18.9%-0.2pp
Operating margin5.4%-4.1pp
Net margin1.8%-6.2pp
FCF margin5.3%-3.4pp

Returns & leverage

See full
Return on equity4%-11.5pp
Debt / equity1.1×+0.1×
Current ratio2.1×+0.5×

Where this comes from

Reported directly by Aptiv in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The official record: Aptiv’s 10-Q, filed July 31, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does operating segments — D&A mean?
The non-cash expense representing the wear and tear or expiration of company assets over time.
How do you interpret operating segments — D&A?
A steady increase may indicate high levels of capital expenditure and investment in new technology.
How does operating segments — D&A compare across companies?
Standard accounting metric (D&A) used globally to assess capital intensity.