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Aptiv APTV Gain (loss) on deconsolidation of subsidiary

Gain (loss) on deconsolidation of subsidiary at other companies

Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$0-100%
Kopin logo
KopinKOPN
$2.78M—
Kopin logo
KopinKOPN
$2.78M—
Inspired Entertainment logo
Inspired EntertainmentINSE
-$1.65M—
SBH
Sally BeautySBH
$192K—
AeroVironment logo
AeroVironmentAVAV
$47.25K—

Segments

By segment

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Electrical Distribution Systems$0—
Engineered Components Group$0—

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$9.76B-31.2%
Enterprise value$16.47B-21.9%
P/E26.7×+12.7×
P/S0.5×-0.2×

Profitability

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

Returns & leverage

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