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Aptiv APTV Reportable Legal Entities — Paymentofcapitaldistributionstoaffiliates

Discontinued — last reported Q4 '15

Similar metrics at other companies

LAMRReportable Legal Entities — Payments Of Distributions To Affiliates

$118K-42.4%

MUSAReportable Legal Entities — Payments Of Distributions To Affiliates

$51.81M-35.9%

ARReportable Legal Entities — Payments Of Capital Distribution

$75.02M—

PAGReportable Legal Entities — Distributions From Parent

$116.6M+220%

CFReportable Legal Entities — Proceeds From Distributions From Affiliates

$49M+113%

KHCReportable Legal Entities — Dividendsduetoaffiliates

$0-100%

Other financials

Income statement

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

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

Operating cash flow-$143.0M-152%

CapEx$219.0M+11.2%

Free cash flow-$362.0M-576%

Valuation

Market cap$13.48B+8.4%

Enterprise value$20.19B+2.5%

P/E36.9×+28.9×

P/S0.7×0.0×

Profitability

Gross margin18.9%-0.2pp

Operating margin5.4%-4.1pp

Net margin1.8%-6.2pp

FCF margin5.3%-3.4pp

Returns & leverage

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 aptv:Paymentofcapitaldistributionstoaffiliates.

The official record: Aptiv’s 10-K, filed February 5, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — paymentofcapitaldistributionstoaffiliates mean?: Cash payments made to affiliated companies or partners as a return of capital.
How do you interpret reportable legal entities — paymentofcapitaldistributionstoaffiliates?: Higher payments indicate significant capital return to partners, while lower payments suggest retained cash within the parent entity.
How does reportable legal entities — paymentofcapitaldistributionstoaffiliates compare across companies?: Standard for companies with complex joint venture structures or multiple legal subsidiaries.